TECOGEN INC.
About TECOGEN INC.
Tecogen Inc produces commercial and industrial, natural-gas-fueled engine-driven, combined heat and power (CHP) products that reduce energy costs, decrease greenhouse gas emissions and alleviate congestion on the national power grid. Its products supply electric power or mechanical power for cooling. The company has three business segments: Products Segment, Services Segment, and Energy Production Segment. The majority of the company's revenue is derived from the Services segment, which provides operations and maintenance (O&M) services for its products under long term service contracts.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $27.1M
- Net income
- -$8.2M
- Total assets
- $37.0M
- Market cap
- $171.7M
- Gross margin
- 36.3%
- Operating margin
- -30.5%
- Net margin
- -30.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $27.1M
- Cost of revenue
- $17.2M
- Gross profit
- $9.8M
- Operating expenses
- $18.1M
- Operating income
- -$8.2M
- Income tax
- $20.6K
- Net income
- -$8.2M
- EPS (basic)
- $-0.30
- EPS (diluted)
- $-0.30
Balance sheet
- Total assets
- $37.0M
- Current assets
- $28.9M
- Total liabilities
- $15.5M
- Current liabilities
- $9.3M
- Shareholders’ equity
- $21.5M
Cash flow
- Operating cash flow
- -$9.9M
- Investing cash flow
- -$464.1K
- Financing cash flow
- $17.4M
- Net cash flow
- $7.0M
Statements via Polygon.io (SEC filings)
- Market cap
- $171.7M
- EPS (diluted)
- $-0.3
- Shares outstanding
- 28.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 20, 2014
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $8.2M in FY2025.
- Revenue grew 11% from FY2016 to FY2025.
- Gross margin of 36.3%, net margin -30.5%.
- Trading 50% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review TECOGEN INC..
Write a review
News about TECOGEN INC.
News & sentiment via Polygon.io
