TGEN
Income statement / Annual
Last year (2025), Tecogen Inc's total revenue was $27.07 M,
an increase of 19.69% from the previous year.
In 2025, Tecogen Inc's net income was -$8.25 M.
See Tecogen Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$27.07 M |
$22.62 M |
$25.14 M |
$25.00 M |
$24.40 M |
$28.25 M |
$33.43 M |
$35.88 M |
$33.20 M |
$24.49 M |
| Cost of Revenue |
$17.25 M
|
$12.75 M
|
$14.94 M
|
$13.94 M
|
$12.81 M
|
$17.43 M
|
$20.95 M
|
$22.29 M
|
$20.25 M
|
$15.19 M
|
| Gross Profit |
$9.82 M
|
$9.87 M
|
$10.20 M
|
$11.07 M
|
$11.59 M
|
$10.83 M
|
$12.48 M
|
$13.59 M
|
$12.95 M
|
$9.30 M
|
| Gross Profit Ratio |
0.36
|
0.44
|
0.41
|
0.44
|
0.47
|
0.38
|
0.37
|
0.38
|
0.39
|
0.38
|
| Research and Development Expenses |
$1.17 M
|
$961.84 K
|
$840.01 K
|
$732.87 K
|
$542.08 K
|
$767.32 K
|
$1.46 M
|
$1.30 M
|
$936.93 K
|
$667.06 K
|
| General & Administrative Expenses |
$13.52 M
|
$11.36 M
|
$11.88 M
|
$10.91 M
|
$9.80 M
|
$10.31 M
|
$10.38 M
|
$10.79 M
|
$9.52 M
|
$7.99 M
|
| Selling & Marketing Expenses |
$2.27 M
|
$1.88 M
|
$1.93 M
|
$1.81 M
|
$2.47 M
|
$2.59 M
|
$2.69 M
|
$2.65 M
|
$2.27 M
|
$1.64 M
|
| Selling, General & Administrative Expenses |
$15.79 M
|
$13.24 M
|
$13.81 M
|
$12.72 M
|
$12.27 M
|
$12.90 M
|
$13.07 M
|
$13.44 M
|
$11.79 M
|
$9.63 M
|
| Other Expenses |
$0.00
|
$205.11 K
|
-$36.21 K
|
-$37.26 K
|
-$3.09 K
|
$3.12 M
|
$2.61 M
|
$4.39 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$16.96 M
|
$14.40 M
|
$14.62 M
|
$13.42 M
|
$12.81 M
|
$16.79 M
|
$17.14 M
|
$19.13 M
|
$12.73 M
|
$10.30 M
|
| Cost And Expenses |
$34.21 M
|
$27.15 M
|
$29.55 M
|
$27.35 M
|
$25.62 M
|
$34.21 M
|
$38.09 M
|
$41.42 M
|
$32.98 M
|
$25.49 M
|
| Interest Income |
$151.71 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$933.00
|
$8.03 K
|
$27.63 K
|
$11.99 K
|
| Interest Expense |
$150.29 K
|
$117.12 K
|
$77.05 K
|
$16.25 K
|
$37.98 K
|
$128.30 K
|
$101.85 K
|
$120.02 K
|
$155.08 K
|
$175.78 K
|
| Depreciation & Amortization |
$877.68 K
|
$553.78 K
|
$567.71 K
|
$428.35 K
|
$469.85 K
|
$414.13 K
|
$437.10 K
|
$789.12 K
|
$587.82 K
|
$264.01 K
|
| EBITDA |
-$7.20 M |
-$3.78 M |
-$3.88 M |
-$1.90 M |
$4.27 M |
-$5.64 M |
-$4.24 M |
-$4.86 M |
$840.60 K |
-$721.46 K |
| EBITDA Ratio |
-0.27
|
-0.17
|
-0.15
|
-0.08
|
0.17
|
-0.2
|
-0.13
|
-0.14
|
0.03
|
-0.03
|
| Operating Income Ratio |
-0.26
|
-0.2
|
-0.18
|
-0.09
|
-0.05
|
-0.21
|
-0.14
|
-0.15
|
0.01
|
-0.04
|
| Total Other Income/Expenses Net |
-$1.10 M
|
-$117.12 K
|
-$77.05 K
|
-$32.22 K
|
$4.98 M
|
-$226.71 K
|
-$120.60 K
|
-$230.07 K
|
-$127.46 K
|
-$163.79 K
|
| Income Before Tax |
-$8.23 M
|
-$4.65 M
|
-$4.49 M
|
-$2.38 M
|
$3.76 M
|
-$6.19 M
|
-$4.78 M
|
-$5.77 M
|
$97.70 K
|
-$1.16 M
|
| Income Before Tax Ratio |
-0.3
|
-0.21
|
-0.18
|
-0.1
|
0.15
|
-0.22
|
-0.14
|
-0.16
|
0
|
-0.05
|
| Income Tax Expense |
$20.62 K
|
$22.57 K
|
$32.49 K
|
$16.35 K
|
$19.49 K
|
$30.17 K
|
$15.19 K
|
$32.75 K
|
$0.00
|
$0.00
|
| Net Income |
-$8.25 M
|
-$4.76 M
|
-$4.60 M
|
-$2.45 M
|
$3.70 M
|
-$6.15 M
|
-$4.71 M
|
-$5.71 M
|
$47.44 K
|
-$1.10 M
|
| Net Income Ratio |
-0.3
|
-0.21
|
-0.18
|
-0.1
|
0.15
|
-0.22
|
-0.14
|
-0.16
|
0
|
-0.04
|
| EPS |
-0.3 |
-0.19 |
-0.18 |
-0.0985 |
0.15 |
-0.25 |
-0.19 |
-0.23 |
0.002 |
-0.0568 |
| EPS Diluted |
-0.3 |
-0.19 |
-0.18 |
-0.0985 |
0.15 |
-0.25 |
-0.19 |
-0.23 |
0.002 |
-0.0568 |
| Weighted Average Shares Out |
$27.23 M
|
$24.85 M
|
$24.85 M
|
$24.85 M
|
$24.85 M
|
$24.85 M
|
$24.84 M
|
$24.82 M
|
$23.17 M
|
$19.30 M
|
| Weighted Average Shares Out Diluted |
$27.23 M
|
$24.86 M
|
$24.85 M
|
$24.85 M
|
$25.12 M
|
$24.85 M
|
$24.84 M
|
$24.82 M
|
$23.34 M
|
$19.30 M
|
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