Tecogen Inc.
TGEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,620 | $25,139 | $25,003 | $24,398 |
| % Growth | -10% | 0.5% | 2.5% | – |
| Cost of Goods Sold | $12,749 | $14,938 | $13,936 | $12,810 |
| Gross Profit | $9,870 | $10,202 | $11,067 | $11,588 |
| % Margin | 43.6% | 40.6% | 44.3% | 47.5% |
| R&D Expenses | $962 | $840 | $733 | $542 |
| G&A Expenses | $11,356 | $11,880 | $10,909 | $9,796 |
| SG&A Expenses | $13,237 | $13,811 | $12,720 | $12,268 |
| Sales & Mktg Exp. | $1,881 | $1,931 | $1,811 | $2,472 |
| Other Operating Expenses | $205 | -$36 | -$37 | -$3 |
| Operating Expenses | $14,404 | $14,615 | $13,416 | $12,807 |
| Operating Income | -$4,534 | -$4,414 | -$2,349 | -$1,219 |
| % Margin | -20% | -17.6% | -9.4% | -5% |
| Other Income/Exp. Net | -$117 | -$77 | -$32 | $4,980 |
| Pre-Tax Income | -$4,651 | -$4,491 | -$2,381 | $3,761 |
| Tax Expense | $23 | $32 | $16 | $19 |
| Net Income | -$4,760 | -$4,598 | -$2,448 | $3,696 |
| % Margin | -21% | -18.3% | -9.8% | 15.1% |
| EPS | -0.19 | -0.18 | -0.099 | 0.15 |
| % Growth | -5.6% | -82.7% | -165.7% | – |
| EPS Diluted | -0.19 | -0.18 | -0.099 | 0.15 |
| Weighted Avg Shares Out | 24,850 | 24,850 | 24,850 | 24,850 |
| Weighted Avg Shares Out Dil | 24,861 | 24,850 | 24,850 | 25,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $117 | $77 | $16 | $38 |
| Depreciation & Amortization | $554 | $568 | $428 | $470 |
| EBITDA | -$3,980 | -$3,846 | -$1,902 | $4,268 |
| % Margin | -17.6% | -15.3% | -7.6% | 17.5% |