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TGEN Financials - Tecogen Income & Cash Flow | Ledgeburg
TGEN - Tecogen Inc.
USD | NYSE | Industrials
Summary
Summary TGEN Stock
Financials
Financials TGEN Stock
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Income Statement
Income Statement TGEN Stock
Balance Sheet
Balance Sheet TGEN Stock
Cash Flow Statement
Cash Flow Statement TGEN Stock
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Stocks
Tecogen Inc. (TGEN)
Financials
Financials of TGEN
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Revenue
$27.07371M
Operating Income
$-8.24483M
Net Income
$-8.249343M
Share Count (Basic)
27.233143M
Operating Cash Flow
$-9.911674M
Free Cash Flow
$-10.312455M
Cash And Short-Term Equivalents
$12.430287M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
20M
25M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
2M
4M
6M
8M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-5M
0
FY2021
FY2022
FY2023
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
FY2025
FY2024
FY2025
Net Income $USD
-4M
-3M
-2M
-1M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26