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TGEN

TECOGEN INC.
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$3.05+0.99%
Sep 25 close · 1D EOD · Databento
IndustrialsAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipMicro-capSEC EDGAR FY 2025-12-31

The numbers · FY2025, filed

SEC EDGAR
Market cap$92M
Revenue$27.1M+19.70%
Net income$-8.2M
EPS, diluted$-0.30−57.90%
Gross margin36.3%
Operating margin-30.5%
All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31
SectorIndustrials
Market Cap$92.1M
Enterprise Value$79.6M
Income$-8.2M
Sales$27.1M
Book/sh$0.71
Cash/sh$0.41
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio1.94
Current Ratio3.12
Debt/Eq—
EPS (ttm)$-0.30
EPS this Y-57.9%
EPS past 3/5Y—
Sales past 3/5Y2.7%
EPS Y/Y TTM-57.9%
Sales Y/Y TTM19.7%
Shs Outstand30.19M
ROA-22.3%
ROE-38.4%
ROIC-91.5%
Gross Margin36.3%
Oper. Margin-30.5%
Profit Margin-30.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$24.4M
FY21
$25.0M
FY22
$25.1M
FY23
$22.6M
FY24
$27.1M
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%36%-30%-30%FY21FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.