Tecogen Inc (TGEN)
XASE:TGEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.07M | $ 22.62M | $ 25.14M | $ 25.00M | $ 24.40M |
| Gross Profit | $ 9.82M | $ 9.87M | $ 10.20M | $ 11.07M | $ 11.59M |
| Operating Income | $ -7.13M | $ -4.53M | $ -4.41M | $ -2.35M | $ -1.22M |
| EBITDA | $ -6.25M | $ -3.98M | $ -3.85M | $ -1.90M | $ 4.27M |
| Net Income | $ -8.25M | $ -4.76M | $ -4.60M | $ -2.45M | $ 3.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.43M | $ 5.41M | $ 1.35M | $ 1.91M | $ 3.61M |
| Total Assets | $ 36.99M | $ 31.09M | $ 27.79M | $ 28.25M | $ 32.36M |
| Total Debt | $ 2.82M | $ 3.73M | $ 1.48M | $ 1.31M | $ 1.96M |
| Net Debt | $ -9.61M | $ -1.67M | $ 127.02K | $ -602.93K | $ -1.66M |
| Total Liabilities | $ 15.52M | $ 20.97M | $ 13.14M | $ 9.27M | $ 11.23M |
| Stockholders' Equity | $ 21.65M | $ 10.23M | $ 14.75M | $ 19.09M | $ 21.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.31M | $ 3.09M | $ -864.66K | $ -1.70M | $ 310.49K |
| Operating Cash Flow | $ -9.91M | $ 4.06M | $ -817.81K | $ -1.35M | $ 465.03K |
| Investing Cash Flow | $ -464.13K | $ -1.01M | $ -244.89K | $ -348.56K | $ -215.06K |
| Financing Cash Flow | $ 17.40M | $ 1.01M | $ 500.00K | $ 0.00 | $ 1.87M |