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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,180 7,290 7,280 6,080 5,630
Sales Growth -1.51% +0.14% +19.74% +7.99% +19.03%
Net Income -2,130 -1,460 -660 -1,190 -930
Net Income Growth -45.89% -121.21% +44.54% -27.96% +39.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 41,460 28,350 29,730 31,090 27,480
Total Assets Growth +46.24% -4.64% -4.37% +13.14% +1.22%
Total Liabilities 16,150 19,410 20,210 20,970 16,290
Total Liabilities Growth -16.80% -3.96% -3.62% +28.73% +8.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,340 -3,780 -1,170 4,060 -120
Operating Cash Flow Growth -94.18% -223.08% -128.82% +3,483.36% -233.33%
Net Cash Flow 9,850 -3,760 -1,340 4,050 -70
Change in Net Cash Flow +361.97% -180.60% -133.09% +5,885.72% +86.27%
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