TGEN — TECOGEN INC.

NYSE · Industrials · Machinery · CIK 1537435 ·
Last close
$3.11
Market Cap
$93.88M
52W High
$7.43
52W Low
$2.91
ADV30
233,516
Next earnings
2026-11-12
Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals and nursing homes, schools and universities, health clubs and spas, hotels and motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, indoor agriculture, military installations, and indoor growing facilities; and refrigeration compressors for cold storage, wineries, dairies, ice rinks, and food processing industries. Its Services segment provides operations and maintenance services; and parts sales, and installation services. The Energy Production segment installs, operates, and maintains distributed own generation electricity systems and sells the energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements. The company also offers natural gas-powered cogeneration systems for water and space heating, and/or air conditioning. Its product portfolio includes InVerde e+ and TecoPower cogeneration units for the supply electricity and hot water; Tecochill, an air-conditioning and refrigeration chiller, and hybrid-drive air-cooled and gas engine-driven chiller to produce chilled water and hot water; Tecofrost, a gas engine-driven refrigeration compressor to circulate refrigerant and provide hot water as a byproduct; and Ultera, an emissions control technology. It sells its products through in-house marketing, as well as independent sales agents and representatives. Tecogen Inc. was incorporated in 2000 and is headquartered in North Billerica, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 6,335,769 2,589,662 -2,133,565 -2,120,573 34,464,758 9,332,650 14,924,635
Dec 2025
Sep 2025
Jun 2025 7,294,820 2,462,492 -1,412,142 -1,464,105 28,351,837 1,640,864 19,410,386

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-11,846,392
Investing CF
$-248,875
Financing CF
$17,361,124
CapEx
$-314,879
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.33
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-58,009,222
Inventory
$11,439,973
Receivables
$5,194,963
ST Investments
EBIT TTM
$-9,524,712
Pretax Income TTM
$-9,676,919
Interest Exp TTM
$152,207
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$24,583,024
EBITDA
$-8,500,290
Free Cash Flow
$-10,400,647
Enterprise Value
$89,552,488
Total Cash
$6,782,573
Total Debt
$2,616,863
Shares Out
30,187,822
Trailing EPS
$-0.33
Book Value
$0.66
ROE
-78.3%
ROA
-19.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 27,073,710 -7,131,518 -8,248,755 36,990,103 15,517,491 -9,911,674
Dec 2024 22,619,536 -4,328,973 -4,760,238 31,092,259 20,966,721 4,060,547
Dec 2023 25,139,419 -4,449,819 -4,598,108 27,792,629 13,140,334 -817,810
Dec 2022 25,002,614 -2,386,398 -2,447,927 28,252,857 9,265,107 -1,351,929

TTM Snapshot

Revenues TTM
$24,376,638
NetIncome TTM
$-201,996
OpCashFlow TTM
$0
Assets (Latest)
$31,092,259
Forward EPS
$0.15

Peers — same industry

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News headlines (Yahoo Finance, 1h cache)

Tecogen (TGEN) Q2 2026 Earnings Call Transcript
2026-08-19 22:56 · Yahoo
Tecogen Inc (TGEN) (Q2 2026) Earnings Call Highlights: Data Center Momentum Offsets Revenue Dip
2026-08-17 19:04 · Yahoo
Tecogen Q2 Earnings Call Highlights
2026-08-14 09:04 · Yahoo
Tecogen Inc. (TGEN) Reports Q2 Loss, Misses Revenue Estimates
2026-08-12 22:15 · Yahoo
Tecogen Schedules Earnings Release Date and Conference Call for Q2 2026 Results
2026-07-31 20:45 · Yahoo
Tecogen Business Update
2026-07-06 12:30 · Yahoo
Tecogen (TGEN) Stock Sees Fair Value Cut As Data Center Order Hopes Face Scrutiny
2026-06-27 23:06 · Yahoo
Wall Street Analysts See a 27.97% Upside in Tecogen (TGEN): Can the Stock Really Move This High?
2026-06-05 13:55 · Yahoo
Tecogen Q1 Earnings Call Highlights
2026-05-16 04:07 · Yahoo
Tecogen Inc (TGEN) Q1 2026 Earnings Call Highlights: Profit Margins Shine Amid Revenue Challenges
2026-05-13 23:04 · Yahoo

Recent Insider Activity

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