Tecogen's market cap is currently $56.16M. The company's EPS TTM is $-0.218; its P/E ratio is ―; Tecogen is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 25.14M	$ 25.00M	$ 24.40M	$ 28.25M	$ 33.43M
Gross Profit	$ 10.20M	$ 11.07M	$ 11.59M	$ 10.83M	$ 12.48M
Operating Income	$ -4.41M	$ -2.39M	$ 53.84K	$ -2.84M	$ -2.05M
EBITDA	$ -3.85M	$ -1.94M	$ 4.24M	$ -5.65M	$ -4.24M
Net Income	$ -4.60M	$ -2.40M	$ 3.70M	$ -6.22M	$ -4.79M
Balance Sheet
Cash & Short-Term Investments	$ 1.35M	$ 1.91M	$ 3.61M	$ 1.49M	$ 877.68K
Total Assets	$ 27.79M	$ 28.25M	$ 32.36M	$ 30.07M	$ 41.12M
Total Debt	$ 1.48M	$ 1.31M	$ 1.96M	$ 3.60M	$ 4.58M
Net Debt	$ 127.02K	$ -602.93K	$ -1.66M	$ 2.11M	$ 3.70M
Total Liabilities	$ 13.14M	$ 9.27M	$ 11.23M	$ 12.81M	$ 17.76M
Stockholders' Equity	$ 14.75M	$ 19.09M	$ 21.21M	$ 17.31M	$ 23.27M
Cash Flow
Free Cash Flow	$ -870.17K	$ -1.70M	$ 310.49K	$ 1.22M	$ -4.69M
Operating Cash Flow	$ -823.32K	$ -1.35M	$ 465.03K	$ 1.41M	$ -4.48M
Investing Cash Flow	$ -244.89K	$ -348.56K	$ -215.06K	$ -217.76K	$ 4.71M
Financing Cash Flow	$ 505.50K	$ -76.84K	$ 1.87M	$ -576.93K	$ 298.39K

Currency in USD

Tecogen Earnings and Revenue History

Income Statement >

Tecogen Debt to Assets

Balance Sheet >

Tecogen Cash Flow

Cash Flow >

Tecogen Forecast EPS vs Actual EPS

Earnings >

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