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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -24.4%
Quick Ratio 67.9 % -29.4%
Debt-to-equity 191 % +95.3%
Return On Equity -42.7 % -21.7%
Return On Assets -14.5 % +17.7%
Operating Margin -15.3 % +22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +19.5%
Common Stock, Shares, Outstanding 25.6M shares +2.9%
Entity Public Float 13.6M USD -8.94%
Common Stock, Value, Issued 25.6K USD +2.9%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares +1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.3M USD +9.84%
Research and Development Expense 1.02M USD +16.7%
General and Administrative Expense 11.6M USD -2.42%
Operating Income (Loss) -4.02M USD +14.7%
Nonoperating Income (Expense) -175K USD -21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.19M USD +13.6%
Net Income (Loss) Attributable to Parent -4.24M USD +14.7%
Earnings Per Share, Basic 0 USD/shares +10%
Earnings Per Share, Diluted 0 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64M USD +94.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.64M USD +23.8%
Inventory, Net 9.68M USD -4.29%
Assets, Current 19M USD +5.38%
Property, Plant and Equipment, Net 1.82M USD +21.1%
Operating Lease, Right-of-Use Asset 1.73M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 2.33M USD -13.6%
Goodwill 2.35M USD -8.48%
Other Assets, Noncurrent 155K USD +5.1%
Assets 28.4M USD +4.41%
Accounts Payable, Current 4.95M USD +12.3%
Accrued Liabilities, Current 2.98M USD +17%
Liabilities, Current 14M USD +21.3%
Operating Lease, Liability, Noncurrent 1.3M USD -17%
Other Liabilities, Noncurrent 1.7M USD +271%
Liabilities 19.4M USD +28.9%
Retained Earnings (Accumulated Deficit) -49.8M USD -9.32%
Stockholders' Equity Attributable to Parent 9.1M USD -25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.94M USD -26.1%
Liabilities and Equity 28.4M USD +4.41%

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 25.6M shares +2.9%
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 1.64M USD +94.9%
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 1.78M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 132K USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 2.02M USD -12.6%
Property, Plant and Equipment, Gross 5.98M USD +2.05%
Operating Lease, Liability, Current 482K USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 554K USD +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 593K USD +8.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 245K USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 478K USD -4%
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 287K USD -32.3%
Operating Lease, Payments 144K USD -46.6%
Additional Paid in Capital 58.8M USD +1.99%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 42.3K USD -16%
Depreciation, Depletion and Amortization 186K USD +32.5%
Interest Expense 50.3K USD +913%