The earnings call reflects a company with a strong potential for growth in the data center cooling market, supported by significant interest from major players and a substantial increase in product revenues. However, this positive outlook is tempered by increased net losses, decreased margins, and rising operating expenses.
Company Guidance
During Tecogen's third-quarter 2025 conference call, significant forward momentum was highlighted in the company's data center strategy, with increased interest from well-known developers like NVIDIA and AMD. Tecogen's CEO, Abinand Rangesh, expressed confidence in their success in the market, citing a letter of intent (LOI) for six STX chillers and potential inclusion in three developer projects with an initial IT capacity exceeding 200 megawatts. The company is working on expanding manufacturing capacity, including partnerships with Vertiv and contract manufacturers. Financially, Tecogen reported a $1.6 million increase in total revenues to $7.2 million, driven by a 115% rise in product revenue, despite a net loss increase to $2.13 million due to higher material and labor costs, and operating expenses. Gross profit decreased by 12%, while EBITDA and adjusted EBITDA losses were reported at $1.94 million and $1.7 million, respectively. The company's cash position is approximately $14 million, with $2.5 million expected to be collected soon, and they have no debt following the repayment of a related party note.
Significant Forward Momentum in Data Center Strategy
Tecogen has seen substantial interest from well-known colocation data center developers and has presented its solutions to major players like NVIDIA and AMD. The company is confident in its path forward in the data center market.
Product Revenue Surge
Product revenues increased by 115% during the third quarter, contributing to a total revenue increase to $7.2 million from $5.6 million in the third quarter of 2024.
No Debt on Balance Sheet
Tecogen has repaid the related party note and currently has no debt on its balance sheet, with a current cash position of approximately $14 million.
Tecogen (TGEN) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TGEN Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 12, 2025
$7.38
$6.94
-5.96%
Aug 12, 2025
$8.82
$8.61
-2.38%
May 12, 2025
$3.40
$3.95
+16.18%
Mar 17, 2025
$2.57
$2.15
-16.34%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Tecogen (TGEN) report earnings?
Tecogen (TGEN) is schdueled to report earning on Mar 12, 2026, TBA (Confirmed).
What is Tecogen (TGEN) earnings time?
Tecogen (TGEN) earnings time is at Mar 12, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.