Tecogen Inc. financial data

Symbol
TGEN on OTC
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
45 First Avenue, Waltham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -28.9%
Quick Ratio 77.2 % -31.8%
Debt-to-equity 142 % +88.3%
Return On Equity -40.5 % -44.1%
Return On Assets -16.7 % -4.32%
Operating Margin -20.1 % -14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares +0.54%
Common Stock, Shares, Outstanding 25M shares +0.4%
Entity Public Float 13.6M USD -8.94%
Common Stock, Value, Issued 25K USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 24.9M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.6M USD -10%
Research and Development Expense 962K USD +14.5%
General and Administrative Expense 11.4M USD -4.41%
Operating Income (Loss) -4.53M USD -2.73%
Nonoperating Income (Expense) -117K USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.65M USD -3.58%
Net Income (Loss) Attributable to Parent -4.76M USD -3.53%
Earnings Per Share, Basic -0.19 USD/shares 0%
Earnings Per Share, Diluted -0.19 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.41M USD +300%
Accounts Receivable, after Allowance for Credit Loss, Current 6.03M USD -10.5%
Inventory, Net 9.63M USD -8.71%
Assets, Current 22.1M USD +9.06%
Property, Plant and Equipment, Net 1.74M USD +49.5%
Operating Lease, Right-of-Use Asset 1.73M USD +133%
Intangible Assets, Net (Excluding Goodwill) 2.51M USD +3.16%
Goodwill 2.35M USD -14.5%
Other Assets, Noncurrent 166K USD -17.5%
Assets 31.1M USD +11.9%
Accounts Payable, Current 4.14M USD -8.23%
Accrued Liabilities, Current 2.89M USD +15.4%
Liabilities, Current 16.8M USD +60.4%
Operating Lease, Liability, Noncurrent 1.34M USD +156%
Other Liabilities, Noncurrent 1.7M USD +271%
Liabilities 21M USD +59.6%
Retained Earnings (Accumulated Deficit) -47.6M USD -11.1%
Stockholders' Equity Attributable to Parent 10.2M USD -30.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1M USD -30.9%
Liabilities and Equity 31.1M USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248K USD
Net Cash Provided by (Used in) Financing Activities -17.1K USD
Net Cash Provided by (Used in) Investing Activities -71.9K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 25M shares +0.4%
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 4.05M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.41M USD +300%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9K USD
Deferred Tax Assets, Valuation Allowance 14.9M USD +6.57%
Deferred Tax Assets, Gross 14.9M USD +6.57%
Operating Lease, Liability 1.77M USD +129%
Payments to Acquire Property, Plant, and Equipment 105K USD
Lessee, Operating Lease, Liability, to be Paid 2.04M USD +128%
Property, Plant and Equipment, Gross 5.73M USD +5.63%
Operating Lease, Liability, Current 430K USD +72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 538K USD +239%
Lessee, Operating Lease, Liability, to be Paid, Year One 542K USD +85.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263K USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 442K USD +200%
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 396K USD +346%
Operating Lease, Payments 270K USD +46.6%
Additional Paid in Capital 57.8M USD +0.42%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 266K USD +33.4%
Depreciation, Depletion and Amortization 140K USD +32.3%
Interest Expense 50.3K USD +913%