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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 5,750 6,340 5,320 7,180 7,290
Sales Growth -9.31% +19.17% -25.91% -1.51% +0.14%
Net Income -2,150 -2,120 -3,990 -2,130 -1,460
Net Income Growth -1.42% +46.87% -87.32% -45.89% -121.21%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 31,600 34,460 36,990 41,460 28,350
Total Assets Growth -8.30% -6.84% -10.78% +46.24% -4.64%
Total Liabilities 14,050 14,920 15,520 16,150 19,410
Total Liabilities Growth -5.83% -3.87% -3.90% -16.80% -3.96%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -5,460 -3,110 -9,910 -7,340 -3,780
Operating Cash Flow Growth -75.56% +68.62% -35.01% -94.18% -223.08%
Net Cash Flow -5,650 -3,100 7,030 9,850 -3,760
Change in Net Cash Flow -82.26% -144.10% -28.63% +361.97% -180.60%
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