TECOGEN INC. (TGEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 3.5M 7M 10.5M Q1 '12: 3.3M Q2 '12: 3.4M Q3 '12: 3.1M Q4 '12: 5.6M Q1 '13: 4M Q2 '13: 2.8M Q3 '13: 2.9M Q4 '13: 6.1M Q1 '14: 4.2M Q2 '14: 4.5M Q3 '14: 4.2M Q4 '14: 6.4M Q1 '15: 6.4M Q2 '15: 6.4M Q3 '15: 4.7M Q4 '15: 4.3M Q1 '16: 5.1M Q2 '16: 5.7M Q3 '16: 6.6M Q4 '16: 7.1M Q1 '17: 6.8M Q2 '17: 7.6M Q3 '17: 8.5M Q4 '17: 10.3M Q1 '18: 10.2M Q2 '18: 8.5M Q3 '18: 7.9M Q4 '18: 9.3M Q1 '19: 8.2M Q2 '19: 7.9M Q3 '19: 8.7M Q4 '19: 8.7M Q1 '20: 8M Q2 '20: 7.4M Q3 '20: 7.2M Q4 '20: 5.7M Q1 '21: 6.1M Q2 '21: 6.1M Q3 '21: 5M Q4 '21: 7.2M Q1 '22: 7.4M Q2 '22: 6.4M Q3 '22: 6.6M Q4 '22: 4.5M Q1 '23: 5.4M Q2 '23: 6.7M Q3 '23: 7.1M Q4 '23: 5.9M Q1 '24: 6.2M Q2 '24: 4.7M Q3 '24: 5.6M Q4 '24: 6.1M Q1 '25: 7.3M Q2 '25: 7.3M Q3 '25: 7.2M Q4 '25: 5.3M Q1 '26: 6.3M Q2 '26: 5.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '12: 1.4M Q2 '12: 1.4M Q3 '12: 1.2M Q4 '12: 1.9M Q1 '13: 1.1M Q2 '13: 813.9K Q3 '13: 1.1M Q4 '13: 2M Q1 '14: 1.4M Q2 '14: 1.3M Q3 '14: 1.1M Q4 '14: 2.5M Q1 '15: 2.1M Q2 '15: 2.1M Q3 '15: 1.7M Q4 '15: 1.6M Q1 '16: 1.7M Q2 '16: 2.1M Q3 '16: 2.8M Q4 '16: 2.7M Q1 '17: 2.9M Q2 '17: 3M Q3 '17: 3.3M Q4 '17: 3.8M Q1 '18: 3.8M Q2 '18: 3.2M Q3 '18: 2.9M Q4 '18: 3.7M Q1 '19: 3M Q2 '19: 3.4M Q3 '19: 2.8M Q4 '19: 3.3M Q1 '20: 2.8M Q2 '20: 2.9M Q3 '20: 2.8M Q4 '20: 2.3M Q1 '21: 3M Q2 '21: 2.8M Q3 '21: 2.3M Q4 '21: 3.5M Q1 '22: 3.1M Q2 '22: 2.7M Q3 '22: 2.9M Q4 '22: 2.4M Q1 '23: 2.1M Q2 '23: 2.8M Q3 '23: 2.9M Q4 '23: 2.3M Q1 '24: 2.6M Q2 '24: 2.1M Q3 '24: 2.5M Q4 '24: 2.7M Q1 '25: 3.2M Q2 '25: 2.5M Q3 '25: 2.2M Q4 '25: 2M Q1 '26: 2.6M Q2 '26: 2.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '12: -538.1K Q2 '12: -483.1K Q3 '12: -759.5K Q4 '12: -222.9K Q1 '13: -959.1K Q2 '13: -1.2M Q3 '13: -1.4M Q4 '13: -145K Q1 '14: -1M Q2 '14: -1.2M Q3 '14: -1.5M Q4 '14: 12K Q1 '15: -302.3K Q2 '15: -302.3K Q3 '15: -923.7K Q4 '15: -785.3K Q1 '16: -906.9K Q2 '16: -386K Q3 '16: 249.5K Q4 '16: 46K Q1 '17: 77.7K Q2 '17: -245.9K Q3 '17: 85.5K Q4 '17: 307.8K Q1 '18: 70.9K Q2 '18: -636.3K Q3 '18: -562.3K Q4 '18: -4.4M Q1 '19: -3.3M Q2 '19: -334.6K Q3 '19: -538.2K Q4 '19: -438.7K Q1 '20: -1.1M Q2 '20: -499.9K Q3 '20: -207.2K Q4 '20: -4.1M Q1 '21: -139K Q2 '21: -309.6K Q3 '21: -910.2K Q4 '21: 139.6K Q1 '22: 81K Q2 '22: -817.3K Q3 '22: -214.3K Q4 '22: -1.4M Q1 '23: -1.4M Q2 '23: -780.2K Q3 '23: -368.3K Q4 '23: -1.8M Q1 '24: -1M Q2 '24: -1.5M Q3 '24: -873.2K Q4 '24: -1.1M Q1 '25: -594.2K Q2 '25: -1.4M Q3 '25: -2.1M Q4 '25: -4.1M Q1 '26: -2.1M Q2 '26: -2.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '12: -438.3K Q2 '12: -397K Q3 '12: -674.6K Q4 '12: -127.1K Q1 '13: -860.4K Q2 '13: -1.1M Q3 '13: -1.4M Q4 '13: -110.9K Q1 '14: -1M Q2 '14: -1.2M Q3 '14: -1.4M Q4 '14: -30.3K Q1 '15: -362.8K Q2 '15: -362.8K Q3 '15: -948.8K Q4 '15: -798.3K Q1 '16: -893.2K Q2 '16: -415.5K Q3 '16: 207.9K Q4 '16: 4.6K Q1 '17: 44.8K Q2 '17: -293.5K Q3 '17: 27.2K Q1 '18: 20.8K Q2 '18: -754.4K Q3 '18: -603K Q4 '18: -4.4M Q1 '19: -3.3M Q2 '19: -357.1K Q3 '19: -586.2K Q4 '19: -485.6K Q1 '20: -1.2M Q2 '20: -653.9K Q3 '20: -231.9K Q4 '20: -4.1M Q1 '21: 1.8M Q2 '21: 399.6K Q3 '21: 1.5M Q4 '21: 63K Q1 '22: 89.4K Q2 '22: -856.2K Q3 '22: -256.7K Q4 '22: -1.4M Q1 '23: -1.5M Q2 '23: -780.1K Q3 '23: -481.6K Q4 '23: -1.8M Q1 '24: -1.1M Q2 '24: -1.5M Q3 '24: -930.4K Q4 '24: -1.2M Q1 '25: -659.9K Q2 '25: -1.5M Q3 '25: -2.1M Q4 '25: -4M Q1 '26: -2.1M Q2 '26: -2.1M Q1 '12 Q1 '14 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q1 '12: 1.8M Q2 '12: 2M Q3 '12: 1.9M Q4 '12: 3.7M Q1 '13: 2.9M Q2 '13: 2M Q3 '13: 1.8M Q4 '13: 4.1M Q1 '14: 2.8M Q2 '14: 3.2M Q3 '14: 3.1M Q4 '14: 3.9M Q1 '15: 4.2M Q2 '15: 4.2M Q3 '15: 3M Q4 '15: 2.7M Q1 '16: 3.4M Q2 '16: 3.6M Q3 '16: 3.8M Q4 '16: 4.4M Q1 '17: 3.9M Q2 '17: 4.6M Q3 '17: 5.2M Q4 '17: 6.5M Q1 '18: 6.3M Q2 '18: 5.3M Q3 '18: 5.1M Q4 '18: 5.6M Q1 '19: 5.2M Q2 '19: 4.4M Q3 '19: 5.8M Q4 '19: 5.4M Q1 '20: 5.2M Q2 '20: 4.5M Q3 '20: 4.4M Q4 '20: 3.3M Q1 '21: 3.1M Q2 '21: 3.3M Q3 '21: 2.7M Q4 '21: 3.7M Q1 '22: 4.3M Q2 '22: 3.7M Q3 '22: 3.7M Q4 '22: 2.2M Q1 '23: 3.3M Q2 '23: 3.9M Q3 '23: 4.2M Q4 '23: 3.5M Q1 '24: 3.6M Q2 '24: 2.6M Q3 '24: 3.1M Q4 '24: 3.3M Q1 '25: 4.1M Q2 '25: 4.8M Q3 '25: 5M Q4 '25: 3.4M Q1 '26: 3.7M Q2 '26: 3.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '12: -1.8M Q2 '12: -415.1K Q3 '12: -1.4M Q4 '12: 401.7K Q1 '13: -255.7K Q2 '13: -419.9K Q3 '13: -791.4K Q4 '13: -1.9M Q1 '14: -2.2M Q2 '14: -763.2K Q3 '14: -880.1K Q4 '14: -1.3M Q1 '15: -504.5K Q2 '15: -337.7K Q3 '15: -2.5M Q4 '15: -1.4M Q1 '16: -1.2M Q2 '16: -274.2K Q3 '16: -1.5M Q4 '16: 197K Q1 '17: -1.6M Q2 '17: 661K Q3 '17: -1.1M Q4 '17: 1.4M Q1 '18: -712.3K Q2 '18: -1.8M Q3 '18: 184.6K Q4 '18: -1.5M Q1 '19: -611.2K Q2 '19: -1.5M Q3 '19: -1.1M Q4 '19: -1.3M Q1 '20: 1.1M Q2 '20: 1.6M Q3 '20: -1.3M Q4 '20: -6.2K Q1 '21: 369.8K Q2 '21: -473.4K Q3 '21: 275.6K Q4 '21: 293K Q1 '22: 1.9M Q2 '22: -2.5M Q3 '22: 145.4K Q4 '22: -918.1K Q1 '23: -284.9K Q2 '23: 438.5K Q3 '23: -1.2M Q4 '23: 202.4K Q1 '24: 248.2K Q2 '24: -157.9K Q3 '24: -207.3K Q4 '24: 4.2M Q1 '25: -1.2M Q2 '25: -2.6M Q3 '25: -3.6M Q4 '25: -2.6M Q1 '26: -3.1M Q2 '26: -2.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '12: -1.8M Q2 '12: -449.2K Q3 '12: -1.4M Q4 '12: 354.6K Q1 '13: -568.7K Q2 '13: -618.2K Q3 '13: -840.5K Q4 '13: -2M Q1 '14: -2.2M Q2 '14: -828K Q3 '14: -908.1K Q4 '14: -1.4M Q1 '15: -517.5K Q2 '15: -337.7K Q3 '15: -2.5M Q4 '15: -1.4M Q1 '16: -1.2M Q2 '16: -327.8K Q3 '16: -1.5M Q4 '16: 187.8K Q1 '17: -1.6M Q2 '17: 525K Q3 '17: -1.2M Q4 '17: 1.1M Q1 '18: -857.6K Q2 '18: -1.8M Q3 '18: 60.2K Q4 '18: -2.1M Q1 '19: -636K Q2 '19: -1.5M Q3 '19: -1.1M Q4 '19: -1.3M Q1 '20: 1.1M Q2 '20: 1.6M Q3 '20: -1.4M Q4 '20: -6.2K Q1 '21: 353.7K Q2 '21: -504.8K Q3 '21: 239K Q4 '21: 285.7K Q1 '22: 1.8M Q2 '22: -2.6M Q3 '22: 67.6K Q4 '22: -946.2K Q1 '23: -284.9K Q2 '23: 418.9K Q3 '23: -1.2M Q4 '23: 187.3K Q1 '24: 143.3K Q2 '24: -609.6K Q3 '24: -489.6K Q4 '24: 4M Q1 '25: -1.3M Q2 '25: -2.7M Q3 '25: -3.6M Q4 '25: -2.6M Q1 '26: -3.2M Q2 '26: -2.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '15: 17.2M Q1 '16: 18.5M Q3 '16: 20.2M Q1 '17: 20.3M Q3 '17: 24.9M Q1 '18: 24.9M Q3 '18: 24.8M Q1 '19: 24.8M Q1 '20: 24.9M Q2 '20: 24.9M Q3 '20: 24.9M Q1 '21: 25.1M Q2 '21: 25.1M Q3 '21: 25.2M Q1 '22: 25M Q2 '22: 24.9M Q3 '22: 24.9M Q1 '23: 24.9M Q2 '23: 24.9M Q3 '23: 24.9M Q1 '24: 24.9M Q2 '24: 24.9M Q3 '24: 24.9M Q1 '25: 25M Q2 '25: 25.3M Q3 '25: 28.8M Q1 '26: 29.9M Q2 '26: 30M Q1 '17 Q1 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q4 '12: -0.10 Q1 '13: -0.16 Q2 '13: -0.21 Q3 '13: -0.27 Q4 '13: -0.27 Q1 '14: -0.27 Q2 '14: -0.27 Q3 '14: -0.25 Q4 '14: -0.23 Q1 '15: -0.18 Q2 '15: -0.12 Q3 '15: -0.09 Q4 '15: -0.14 Q1 '16: -0.17 Q2 '16: -0.17 Q3 '16: -0.10 Q4 '16: -0.06 Q1 '17: -0.01 Q2 '17: 0.00 Q3 '17: -0.01 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: -0.02 Q3 '18: -0.04 Q4 '18: -0.23 Q1 '19: -0.36 Q2 '19: -0.34 Q3 '19: -0.34 Q4 '19: -0.18 Q1 '20: -0.10 Q2 '20: -0.12 Q3 '20: -0.11 Q4 '20: -0.26 Q1 '21: -0.14 Q2 '21: -0.09 Q3 '21: -0.02 Q4 '21: 0.16 Q1 '22: 0.09 Q2 '22: 0.04 Q3 '22: -0.03 Q4 '22: -0.10 Q1 '23: -0.16 Q2 '23: -0.16 Q3 '23: -0.17 Q4 '23: -0.19 Q1 '24: -0.17 Q2 '24: -0.20 Q3 '24: -0.22 Q4 '24: -0.19 Q1 '25: -0.18 Q2 '25: -0.18 Q3 '25: -0.21 Q4 '25: -0.30 Q1 '26: -0.34 Q2 '26: -0.35 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.