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Tecogen Inc (TGEN)

Tecogen Inc (TGEN)
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Tecogen Inc. designs, manufactures, sells, and services systems that produce electricity, hot water, and air conditioning for commercial installations and buildings and industrial processes. The Company's ultra-efficient products include cogeneration modules, which provide electricity and heat, and chillers, which provide air-conditioning and optional free hot water. Its products supply electrical power or mechanical power for cooling, as well as free engine heat that gets recovered and purposefully used at customer facilities. Tecogen Inc. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 22,620 25,140 25,000 24,400 28,250
Sales Growth -10.02% +0.56% +2.46% -13.63% -15.50%
Net Income -4,760 -4,600 -2,450 3,700 -6,150
Net Income Growth -3.48% -87.76% -166.22% +160.16% -30.57%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 31,090 27,790 28,250 32,360 30,070
Total Assets Growth +11.87% -1.63% -12.70% +7.62% -26.87%
Total Liabilities 20,970 13,140 9,270 11,230 12,810
Total Liabilities Growth +59.59% +41.75% -17.45% -12.33% -27.87%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 4,060 -820 -1,350 470 1,410
Operating Cash Flow Growth +595.12% +39.26% -387.23% -66.67% +131.47%
Net Cash Flow 4,050 -560 -1,700 2,120 610
Change in Net Cash Flow +823.21% +67.06% -180.19% +247.54% unch
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