Financials in USD. Standardized financial statements.
A compact view of how Tecogen Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $27.07M | $22.62M | $25.14M | $25.00M | $24.40M | $28.25M | $33.43M | $35.88M | $33.20M | $24.49M |
| Revenue Growth? | +19.7% | -10.0% | +0.5% | +2.5% | -13.6% | -15.5% | -6.8% | +8.1% | +35.6% | 0.0% |
| Cost of Revenue? | $17.25M | $12.75M | $14.94M | $13.94M | $12.81M | $17.43M | $20.95M | $22.29M | $20.25M | $15.19M |
| Gross Profit? | $9.82M | $9.87M | $10.20M | $11.07M | $11.59M | $10.83M | $12.48M | $13.59M | $12.95M | $9.30M |
| Gross Margin? | +36.3% | +43.6% | +40.6% | +44.3% | +47.5% | +38.3% | +37.3% | +37.9% | +39.0% | +38.0% |
| Operating Expenses? | $16.96M | $14.40M | $14.62M | $13.42M | $12.81M | $16.79M | $17.14M | $19.13M | $12.73M | $10.30M |
| Operating Income? | -$7.13M | -$4.53M | -$4.41M | -$2.35M | -$1.22M | -$5.96M | -$4.66M | -$5.54M | $225,152 | -$997,451 |
| EBITDA? | -$7.20M | -$3.98M | -$3.85M | -$1.90M | $4.27M | -$5.64M | -$4.24M | -$4.86M | $840,600 | -$721,458 |
| Income Before Tax | -$8.23M | -$4.65M | -$4.49M | -$2.38M | $3.76M | -$6.19M | -$4.78M | -$5.77M | $97,696 | -$1.16M |
| Income Tax Expense | $20,615 | $22,565 | $32,491 | $16,352 | $19,491 | $30,171 | $15,194 | $32,748 | $0 | $0 |
| Net Income? | -$8.25M | -$4.76M | -$4.60M | -$2.45M | $3.70M | -$6.15M | -$4.71M | -$5.71M | $47,436 | -$1.10M |
| EPS? | $-0.30 | $-0.19 | $-0.18 | $-0.10 | $0.15 | $-0.25 | $-0.19 | $-0.23 | $0.00 | $-0.06 |
| Diluted EPS? | $-0.30 | $-0.19 | $-0.18 | $-0.10 | $0.15 | $-0.25 | $-0.19 | $-0.23 | $0.00 | $-0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality