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 TTM

0 10M 20M 30M Q3 '21: 22.9M Q4 '21: 24.4M Q1 '22: 25.8M Q2 '22: 26M Q3 '22: 27.7M Q4 '22: 25M Q1 '23: 22.9M Q2 '23: 23.3M Q3 '23: 23.8M Q4 '23: 25.1M Q1 '24: 25.9M Q2 '24: 23.9M Q3 '24: 22.4M Q4 '24: 22.6M Q1 '25: 23.7M Q2 '25: 26.3M Q3 '25: 27.8M Q4 '25: 27.1M Q1 '26: 26.1M Q2 '26: 24.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 5M 10M 15M Q3 '21: 10.5M Q4 '21: 11.6M Q1 '22: 11.7M Q2 '22: 11.6M Q3 '22: 12.1M Q4 '22: 11.1M Q1 '23: 10.1M Q2 '23: 10.2M Q3 '23: 10.2M Q4 '23: 10.2M Q1 '24: 10.7M Q2 '24: 9.9M Q3 '24: 9.5M Q4 '24: 9.9M Q1 '25: 10.5M Q2 '25: 10.9M Q3 '25: 10.6M Q4 '25: 9.8M Q1 '26: 9.2M Q2 '26: 8.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-12M -8M -4M 0 4M 8M 12M Q3 '21: -5.5M Q4 '21: -1.2M Q1 '22: -999.1K Q2 '22: -1.5M Q3 '22: -811K Q4 '22: -2.3M Q1 '23: -3.9M Q2 '23: -3.8M Q3 '23: -4M Q4 '23: -4.4M Q1 '24: -4M Q2 '24: -4.7M Q3 '24: -5.2M Q4 '24: -4.5M Q1 '25: -4.1M Q2 '25: -4M Q3 '25: -5.2M Q4 '25: -8.2M Q1 '26: -9.8M Q2 '26: -10.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-12M -8M -4M 0 4M 8M 12M Q3 '21: -429.3K Q4 '21: 3.7M Q1 '22: 2M Q2 '22: 762.9K Q3 '22: -960.6K Q4 '22: -2.4M Q1 '23: -4M Q2 '23: -4M Q3 '23: -4.2M Q4 '23: -4.6M Q1 '24: -4.2M Q2 '24: -5M Q3 '24: -5.4M Q4 '24: -4.8M Q1 '25: -4.3M Q2 '25: -4.2M Q3 '25: -5.4M Q4 '25: -8.2M Q1 '26: -9.7M Q2 '26: -10.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 6M 12M 18M Q3 '21: 12.4M Q4 '21: 12.8M Q1 '22: 14.1M Q2 '22: 14.5M Q3 '22: 15.5M Q4 '22: 13.9M Q1 '23: 12.9M Q2 '23: 13.1M Q3 '23: 13.5M Q4 '23: 14.9M Q1 '24: 15.3M Q2 '24: 14M Q3 '24: 13M Q4 '24: 12.7M Q1 '25: 13.2M Q2 '25: 15.4M Q3 '25: 17.2M Q4 '25: 17.2M Q1 '26: 16.9M Q2 '26: 15.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q3 '21: 165.8K Q4 '21: 465K Q1 '22: 2M Q2 '22: -10.5K Q3 '22: -140.8K Q4 '22: -1.4M Q1 '23: -3.5M Q2 '23: -619.1K Q3 '23: -1.9M Q4 '23: -817.8K Q1 '24: -284.7K Q2 '24: -881.2K Q3 '24: 85.4K Q4 '24: 4.1M Q1 '25: 2.6M Q2 '25: 194.6K Q3 '25: -3.2M Q4 '25: -9.9M Q1 '26: -11.8M Q2 '26: -11.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q3 '21: 81.6K Q4 '21: 373.6K Q1 '22: 1.8M Q2 '22: -263.5K Q3 '22: -434.9K Q4 '22: -1.7M Q1 '23: -3.8M Q2 '23: -744.5K Q3 '23: -2M Q4 '23: -864.7K Q1 '24: -436.5K Q2 '24: -1.5M Q3 '24: -768.6K Q4 '24: 3.1M Q1 '25: 1.6M Q2 '25: -495.9K Q3 '25: -3.6M Q4 '25: -10.3M Q1 '26: -12.2M Q2 '26: -11.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.