Tecogen Inc. financial data

Symbol
TGEN on OTC
Location
76 Treble Cove Road, Bldg. 1, North Billerica, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -3.62%
Quick Ratio 67.4 % -25.2%
Debt-to-equity 141 % +23.4%
Return On Equity -40.4 % +3.99%
Return On Assets -16.7 % +14.8%
Operating Margin -18.8 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +20.1%
Common Stock, Shares, Outstanding 29.8M shares +20%
Entity Public Float 13.6M USD -8.94%
Common Stock, Value, Issued 29.8K USD +20%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares +16%
Weighted Average Number of Shares Outstanding, Diluted 28.8M shares +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.8M USD +24%
Research and Development Expense 1.09M USD +14.4%
General and Administrative Expense 12.4M USD +3.95%
Operating Income (Loss) -5.24M USD -0.6%
Nonoperating Income (Expense) -168K USD -90.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.41M USD -2.1%
Net Income (Loss) Attributable to Parent -5.44M USD -0.38%
Earnings Per Share, Basic 0 USD/shares +4.55%
Earnings Per Share, Diluted 0 USD/shares +4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD +1090%
Accounts Receivable, after Allowance for Credit Loss, Current 6.22M USD +14.2%
Inventory, Net 9.56M USD -3.41%
Assets, Current 32.1M USD +76.6%
Property, Plant and Equipment, Net 1.79M USD +5.23%
Operating Lease, Right-of-Use Asset 1.61M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 2.24M USD -14.1%
Goodwill 2.35M USD -8.48%
Other Assets, Noncurrent 99.1K USD -40.6%
Assets 41.5M USD +50.9%
Accounts Payable, Current 3.42M USD -29.4%
Accrued Liabilities, Current 2.99M USD +13.3%
Liabilities, Current 11.8M USD -0.17%
Operating Lease, Liability, Noncurrent 1.13M USD -22.5%
Other Liabilities, Noncurrent 1.7M USD +271%
Liabilities 16.1M USD -0.86%
Retained Earnings (Accumulated Deficit) -51.9M USD -11.7%
Stockholders' Equity Attributable to Parent 25.5M USD +125%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.3M USD +126%
Liabilities and Equity 41.5M USD +50.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.17M USD -573%
Net Cash Provided by (Used in) Financing Activities -17.1K USD
Net Cash Provided by (Used in) Investing Activities -165K USD -129%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.8M shares +20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.56M USD -941%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.3M USD +1090%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5K USD +13.7%
Deferred Tax Assets, Valuation Allowance 14.9M USD +6.57%
Deferred Tax Assets, Gross 14.9M USD +6.57%
Operating Lease, Liability 1.66M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 132K USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 1.87M USD -13.8%
Property, Plant and Equipment, Gross 6.03M USD +6.53%
Operating Lease, Liability, Current 534K USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 526K USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 595K USD +8.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 214K USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 476K USD +2.02%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD +10.9%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 188K USD -55.7%
Operating Lease, Payments 144K USD -46.6%
Additional Paid in Capital 78.1M USD +35.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 176K USD +91.7%
Depreciation, Depletion and Amortization 186K USD +32.5%
Interest Expense 50.3K USD +913%