TECOGEN INC. (TGEN)

3.11 -1.89% (-0.06)

Over 5Y: +68.1%

2026-08-28
5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 5M Q3 '21 — Operating Cash Flow: 275.6K Q3 '21 — Free Cash Flow: 239K Q3 '21 — Net Income: 1.5M Q4 '21 — Revenue: 7.2M Q4 '21 — Operating Cash Flow: 293K Q4 '21 — Free Cash Flow: 285.7K Q4 '21 — Net Income: 63K Q1 '22 — Revenue: 7.4M Q1 '22 — Operating Cash Flow: 1.9M Q1 '22 — Free Cash Flow: 1.8M Q1 '22 — Net Income: 89.4K Q2 '22 — Revenue: 6.4M Q2 '22 — Operating Cash Flow: -2.5M Q2 '22 — Free Cash Flow: -2.6M Q2 '22 — Net Income: -856.2K Q3 '22 — Revenue: 6.6M Q3 '22 — Operating Cash Flow: 145.4K Q3 '22 — Free Cash Flow: 67.6K Q3 '22 — Net Income: -256.7K Q4 '22 — Revenue: 4.5M Q4 '22 — Operating Cash Flow: -918.1K Q4 '22 — Free Cash Flow: -946.2K Q4 '22 — Net Income: -1.4M Q1 '23 — Revenue: 5.4M Q1 '23 — Operating Cash Flow: -284.9K Q1 '23 — Free Cash Flow: -284.9K Q1 '23 — Net Income: -1.5M Q2 '23 — Revenue: 6.7M Q2 '23 — Operating Cash Flow: 438.5K Q2 '23 — Free Cash Flow: 418.9K Q2 '23 — Net Income: -780.1K Q3 '23 — Revenue: 7.1M Q3 '23 — Operating Cash Flow: -1.2M Q3 '23 — Free Cash Flow: -1.2M Q3 '23 — Net Income: -481.6K Q4 '23 — Revenue: 5.9M Q4 '23 — Operating Cash Flow: 202.4K Q4 '23 — Free Cash Flow: 187.3K Q4 '23 — Net Income: -1.8M Q1 '24 — Revenue: 6.2M Q1 '24 — Operating Cash Flow: 248.2K Q1 '24 — Free Cash Flow: 143.3K Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 4.7M Q2 '24 — Operating Cash Flow: -157.9K Q2 '24 — Free Cash Flow: -609.6K Q2 '24 — Net Income: -1.5M Q3 '24 — Revenue: 5.6M Q3 '24 — Operating Cash Flow: -207.3K Q3 '24 — Free Cash Flow: -489.6K Q3 '24 — Net Income: -930.4K Q4 '24 — Revenue: 6.1M Q4 '24 — Operating Cash Flow: 4.2M Q4 '24 — Free Cash Flow: 4M Q4 '24 — Net Income: -1.2M Q1 '25 — Revenue: 7.3M Q1 '25 — Operating Cash Flow: -1.2M Q1 '25 — Free Cash Flow: -1.3M Q1 '25 — Net Income: -659.9K Q2 '25 — Revenue: 7.3M Q2 '25 — Operating Cash Flow: -2.6M Q2 '25 — Free Cash Flow: -2.7M Q2 '25 — Net Income: -1.5M Q3 '25 — Revenue: 7.2M Q3 '25 — Operating Cash Flow: -3.6M Q3 '25 — Free Cash Flow: -3.6M Q3 '25 — Net Income: -2.1M Q4 '25 — Revenue: 5.3M Q4 '25 — Operating Cash Flow: -2.6M Q4 '25 — Free Cash Flow: -2.6M Q4 '25 — Net Income: -4M Q1 '26 — Revenue: 6.3M Q1 '26 — Operating Cash Flow: -3.1M Q1 '26 — Free Cash Flow: -3.2M Q1 '26 — Net Income: -2.1M Q2 '26 — Revenue: 5.7M Q2 '26 — Operating Cash Flow: -2.4M Q2 '26 — Free Cash Flow: -2.4M Q2 '26 — Net Income: -2.1M -2.5M 0 2.5M 5M 7.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -50.4%
Oper. margin -42.8%
ROIC -67.8%
Gross margin 36.2%
Accruals 3.8%
EBITDA margin -38.6%
FCF margin -48.2%
OCF margin -47.2%
Profit margin -42.3%
ROA -32.9%
ROCE -45.0%
ROE -58.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.17×
Segment HHI 0.4 HHI
RPO growth -26.4%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -68.7×
Cash / Debt 5.1×
Debt / Eq 0.075×
Debt payback 0.0 yr
Quick ratio 1.5×
Cash runway 0.46 yr
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -14.6%
Sales Q/Q -21.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.