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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	2	2	2
ROE Full definition →		(29.81%)	(52.21%)	(66.84%)	(78.46%)
ROA Full definition →		(15.78%)	(24.23%)	(30.25%)	(34.67%)
ROIC Full definition →		(29.80%)	(51.35%)	(54.14%)	(55.91%)
Return on Tangible Assets Full definition →		(24.68%)	(38.86%)	(50.29%)	(59.93%)
Average Days of Receivables Full definition →		83.24	59.58	72.56	64.40
Free Cash Flow per Share Full definition →		(0.13)	(0.38)	(0.41)	(0.39)
Free Cash Flow Full definition →		(3.63)	(10.31)	(12.16)	(11.83)
Capital Expenditures Full definition →		(0.47)	(0.40)	(0.31)	(0.23)
Other line items
Cash ROIC Full definition →		(8.75%)	(29.54%)	(40.58%)	(46.72%)
Accounts Receivable Turnover Full definition →		4.30	4.99	4.68	4.43
Accounts Payable Turnover Full definition →		4.17	4.59	4.26	3.91
Inventory Turnover Full definition →		1.77	1.68	1.59	1.44
Average Days of Payables Full definition →		72.39	71.55	77.84	71.46
Days of Inventory on Hand Full definition →		202.48	231.70	246.51	280.01
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		3.90%	4.31%	4.74%	5.24%
Selling, General and Administrative Expense of Revenue Full definition →		52.26%	58.32%	63.62%	69.24%
Share Based Compensation of Revenue Full definition →		0.90%	1.29%	1.68%	2.20%
Interest Coverage Full definition →		(36.82)	(54.86)	(64.27)	(68.67)
Operating CF/Net income Full definition →		0.58	1.20	1.22	1.12
Depreciation/Fixed assets Full definition →		0.54	1.24	1.33	1.40
Capex/Depreciation Full definition →		(0.48)	(0.20)	(0.15)	(0.11)
Revenue per Share Full definition →		0.97	0.99	0.88	0.82
Operating CF per Share Full definition →		(0.11)	(0.36)	(0.40)	(0.39)
Capex per Share Full definition →		(0.02)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

Show all line items

Columns are period end dates

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