Saturday 17 October 2026 Export TGEN’s income statement to Excel — free account

Tecogen Inc.

TGEN Industrials Electrical Equipment & Parts

Tecogen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $27.1 million, up 19.7% from fiscal 2024. In the quarter to June 2026, revenue fell 21.2%, EPS fell 16.7%, free cash flow grew 11.9% and total debt fell 43.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.09 0.16 −7.11%

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Market cap: $67.9M
P/E: 0.0×
Fwd P/E: −24.3×
Dividend yield: —
F-score: 2/9
Altman Z: 3.72
Beneish M: −2.36
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	1,190.91	0.00	0.00	0.00	7.86	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	3	4	2	5	5	7	5	3	4	2
P/S ratio Full definition →	3.10	1.83	2.51	1.58	1.07	1.22	1.24	0.77	1.62	4.97
Altman Z-Score Full definition →	5.54	2.56	2.34	1.50	0.39	1.27	1.33	(0.44)	(0.65)	3.72
P/FCF ratio Full definition →	0.00	0.00	0.00	170.15	24.25	92.93	0.00	0.00	11.74	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.22	2.32	0.46	0.28	(1.36)	1.39	0.51	(2.61)	(4.34)	(1.49)
Beneish M-Score Full definition →	(1.17)	(0.65)	(2.73)	(2.60)	(4.17)	(1.85)	(2.90)	(3.22)	(4.16)	(2.36)
P/Operating CF Full definition →	385.92	43.19	(60.03)	(41.84)	(4,889.90)	101.78	(33.83)	95.72	8.75	(52.24)
P/B ratio Full definition →	5.24	1.80	3.21	2.26	1.76	1.41	1.64	1.32	3.61	6.27
Price to Tangible BV Full definition →	5.67	3.48	5.57	3.20	2.25	1.70	1.99	2.05	6.94	7.44
EV/Sales Full definition →	3.20	1.96	2.65	1.72	1.09	1.19	1.27	0.74	1.46	4.60
EV/EBITDA Full definition →	0.00	80.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(28.87)	(110.24)	(24.62)	(12.79)	21.82	62.19	(23.57)	(22.86)	8.13	(12.58)
EV/FCF Full definition →	(26.35)	(40.12)	(32.62)	185.25	24.56	90.12	(19.62)	(21.07)	10.60	(12.06)
Quick Ratio Full definition →	2.65	1.81	1.47	1.55	1.57	1.89	1.45	0.90	0.70	1.82
Current Ratio Full definition →	3.57	2.49	2.00	2.08	2.42	2.84	2.87	1.94	1.32	3.12
Net Debt/EBITDA Full definition →	0.78	(2.06)	(4.84)	(2.89)	(0.14)	4.82	1.00	0.18	0.94	1.83
Debt/Assets Full definition →	13.26%	0.00%	4.03%	5.84%	6.23%	0.00%	0.00%	2.39%	6.03%	2.68%
Debt/Equity Full definition →	0.22	0.00	0.07	0.10	0.11	0.00	0.00	0.05	0.19	0.05
Asset Turnover Full definition →	1.09	0.89	0.71	0.73	0.79	0.78	0.83	0.90	0.77	0.80
Operating CF/Net income Full definition →	2.48	(12.47)	0.68	0.95	(0.23)	0.13	0.55	0.18	(0.85)	1.20
Capex/Depreciation Full definition →	(0.98)	(1.76)	0.18	1.16	(0.05)	(0.31)	(0.63)	(0.02)	(1.19)	(0.20)
Interest Coverage Full definition →	(5.67)	1.45	(46.15)	(45.72)	(47.38)	(85.85)	(144.12)	(274.14)	(50.21)	(54.86)
ROE Full definition →	(8.13%)	0.20%	(18.49%)	(18.33%)	(30.28%)	19.25%	(12.20%)	(27.34%)	(38.42%)	(52.21%)
ROA Full definition →	(4.89%)	0.13%	(11.35%)	(10.35%)	(17.28%)	11.84%	(8.08%)	(16.41%)	(16.17%)	(24.23%)
ROIC Full definition →	(4.47%)	0.44%	(11.63%)	(11.70%)	(21.10%)	(4.35%)	(8.60%)	(19.75%)	(42.97%)	(51.35%)
Return on Tangible Assets Full definition →	(7.33%)	0.19%	(23.35%)	(26.26%)	(40.18%)	20.56%	(15.54%)	(41.86%)	(67.35%)	(38.86%)
Average Days of Receivables Full definition →	166.34	154.84	194.07	218.29	167.14	194.73	134.78	116.73	103.68	59.58
Research and Development Expense of Revenue Full definition →	2.72%	2.82%	3.62%	4.37%	2.72%	2.22%	2.93%	3.34%	4.25%	4.31%
Selling, General and Administrative Expense of Revenue Full definition →	39.33%	35.52%	37.46%	39.09%	45.67%	50.28%	50.88%	54.94%	58.52%	58.32%
Intangible Assets out of Total Assets Full definition →	0.05	0.32	0.24	0.17	0.13	0.11	0.12	0.19	0.16	0.09
Share Based Compensation of Revenue Full definition →	0.68%	0.55%	0.50%	0.49%	0.68%	0.83%	1.34%	1.00%	0.76%	1.29%
Graham Net Nets Full definition →	0.14	0.08	0.05	0.19	0.31	0.46	0.41	0.37	0.03	0.10
Graham Number Full definition →	0.00	0.27	0.00	0.00	0.00	1.71	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.52%)	0.08%	(6.34%)	(8.68%)	(20.49%)	12.72%	(7.68%)	(23.08%)	(12.93%)	(5.87%)
Free Cash Flow Yield Full definition →	(3.92%)	(2.68%)	(3.23%)	0.59%	4.12%	1.08%	(5.23%)	(4.58%)	8.52%	(7.68%)
Revenue per Share Full definition →	1.27	1.43	1.45	1.35	1.14	0.98	1.01	1.01	0.91	0.99
Operating CF per Share Full definition →	(0.14)	(0.03)	(0.16)	(0.18)	0.06	0.02	(0.05)	(0.03)	0.16	(0.36)
Capex per Share Full definition →	(0.01)	(0.04)	0.04	0.19	(0.01)	(0.01)	(0.01)	0.00	(0.04)	(0.01)
Free Cash Flow per Share Full definition →	(0.15)	(0.07)	(0.12)	0.01	0.05	0.01	(0.07)	(0.03)	0.13	(0.38)
Cash per Share Full definition →	0.19	0.07	0.01	0.04	0.06	0.15	0.08	0.05	0.22	0.46
Shareholders Equity per Share Full definition →	0.75	1.45	1.13	0.94	0.69	0.85	0.76	0.59	0.41	0.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.75	1.45	1.13	0.94	0.69	0.85	0.76	0.59	0.41	0.79
Free Cash Flow Full definition →	(2.98)	(1.62)	(2.91)	0.31	1.25	0.32	(1.62)	(0.83)	3.14	(10.31)
Working Capital Full definition →	14.44	12.95	13.17	14.46	13.02	16.19	14.34	9.82	5.33	19.62
Capital Expenditures Full definition →	(0.26)	(1.03)	0.95	4.79	(0.16)	(0.14)	(0.27)	(0.01)	(0.92)	(0.40)
Net Current Asset Value Full definition →	10.83	4.68	4.50	10.15	9.39	13.74	12.77	7.17	1.18	13.37
EV/EBIT Full definition →	0.00	289.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.03	(0.03)	(0.14)	0.01	0.01	0.01	0.00	0.04	0.01
Price to Operating Income Full definition →	0.00	269.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.51	0.05	0.46	1.19	1.44	0.26	0.30	0.49	0.44	1.24
Cash ROIC Full definition →	(13.92%)	(4.59%)	(9.60%)	1.16%	6.06%	1.30%	(7.77%)	(4.98%)	18.06%	(29.54%)
Accounts Receivable Turnover Full definition →	2.62	2.63	2.16	1.71	1.72	1.88	2.25	2.91	3.13	4.99
Accounts Payable Turnover Full definition →	4.55	4.79	3.64	3.37	3.69	3.33	4.12	3.84	2.95	4.59
Inventory Turnover Full definition →	2.91	4.09	3.90	3.30	2.57	1.72	1.53	1.42	1.26	1.68
Average Days of Payables Full definition →	80.92	91.85	117.13	91.86	87.61	99.96	85.44	110.31	118.60	71.55
Days of Inventory on Hand Full definition →	114.72	92.49	103.07	111.61	150.14	221.24	274.56	257.87	275.81	231.70
Average Receivables Full definition →	9.35	12.62	16.58	19.54	16.46	12.98	11.12	8.64	7.23	5.42
Average Payables Full definition →	3.34	4.23	6.12	6.21	4.73	3.85	3.39	3.89	4.33	3.76
Average Inventory Full definition →	5.23	4.95	5.71	6.35	6.79	7.47	9.12	10.52	10.09	10.29
Average Assets Full definition →	22.42	37.21	50.29	45.51	35.60	31.22	30.31	28.02	29.44	34.04
Average Common Equity Full definition →	13.48	24.10	30.87	25.70	20.31	19.20	20.06	16.82	12.39	15.80

Show all line items

Columns are period end dates

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