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Tecogen (TGEN)
:TGEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.62M | $ 25.14M | $ 25.00M | $ 24.40M | $ 28.25M |
| Gross Profit | $ 9.87M | $ 10.20M | $ 11.07M | $ 11.59M | $ 10.83M |
| Operating Income | $ -4.33M | $ -4.41M | $ -2.35M | $ -1.22M | $ -5.96M |
| EBITDA | $ -4.01M | $ -3.88M | $ -1.90M | $ 4.24M | $ -5.65M |
| Net Income | $ -4.76M | $ -4.60M | $ -2.45M | $ 3.70M | $ -6.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.41M | $ 1.35M | $ 1.91M | $ 3.61M | $ 1.49M |
| Total Assets | $ 31.09M | $ 27.79M | $ 28.25M | $ 32.36M | $ 30.07M |
| Total Debt | $ 3.73M | $ 1.48M | $ 1.31M | $ 1.96M | $ 3.60M |
| Net Debt | $ -1.67M | $ 127.02K | $ -602.93K | $ -1.66M | $ 2.11M |
| Total Liabilities | $ 20.97M | $ 13.14M | $ 9.27M | $ 11.23M | $ 12.81M |
| Stockholders' Equity | $ 10.23M | $ 14.75M | $ 19.09M | $ 21.21M | $ 17.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.09M | $ -870.17K | $ -1.70M | $ 310.49K | $ 1.22M |
| Operating Cash Flow | $ 4.06M | $ -823.32K | $ -1.35M | $ 465.03K | $ 1.41M |
| Investing Cash Flow | $ -1.01M | $ -244.89K | $ -348.56K | $ -215.06K | $ -217.76K |
| Financing Cash Flow | $ 1.01M | $ 505.50K | $ -76.84K | $ 1.87M | $ -576.93K |