Tecogen Inc. (TGEN) financials · rev $27.1M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Tecogen Inc. (TGEN) rev $27.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $27.1M | $22.6M |
| Cost of Revenue | $17.2M | $12.7M |
| Gross Profit | $9.82M | $9.87M |
| Operating Income | -$8.24M | -$4.53M |
| Net Income | -$8.25M | -$4.76M |
| EPS (Diluted) | -$0.30 | -$0.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $37.0M | $31.1M |
| Current Assets | $28.9M | $22.1M |
| Cash & Equivalents | $12.4M | $5.41M |
| Inventory | $10.9M | $9.63M |
| PP&E | $1.61M | $1.74M |
| Total Liabilities | $15.5M | $21.0M |
| Current Liabilities | $9.27M | $16.8M |
| Shareholders' Equity | $21.6M | $10.2M |
| Retained Earnings | -$55.9M | -$47.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$9.91M | $4.06M |
| CapEx | $400.8K | $969.2K |
| Investing Cash Flow | -$464.1K | -$1.01M |
| Financing Cash Flow | $17.4M | $1.01M |
| Net Change in Cash | $7.03M | $4.05M |
| Free Cash Flow | -$10.3M | $3.09M |
FAQ
What is TGEN P/E and revenue?
Tecogen Inc. (TGEN) rev $27.1M.
What is TGEN revenue?
Tecogen Inc. last cached revenue is $27.1M (FY2025).
Is TGEN profitable?
Tecogen Inc. last cached net income is -$8.25M (FY2025).
What are TGEN total assets?
Tecogen Inc. last cached total assets are $37.0M (FY2025).
What is TGEN free cash flow?
Tecogen Inc. last cached free cash flow is -$10.3M (FY2025).
Not investment advice. Cached statements, not a live tape.