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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,340 5,320 7,180 7,290 7,280
Sales Growth +19.17% -25.91% -1.51% +0.14% +19.74%
Net Income -2,120 -3,990 -2,130 -1,460 -660
Net Income Growth +46.87% -87.32% -45.89% -121.21% +44.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 34,460 36,990 41,460 28,350 29,730
Total Assets Growth -6.84% -10.78% +46.24% -4.64% -4.37%
Total Liabilities 14,920 15,520 16,150 19,410 20,210
Total Liabilities Growth -3.87% -3.90% -16.80% -3.96% -3.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,110 -9,910 -7,340 -3,780 -1,170
Operating Cash Flow Growth +68.62% -35.01% -94.18% -223.08% -128.82%
Net Cash Flow -3,100 7,030 9,850 -3,760 -1,340
Change in Net Cash Flow -144.10% -28.63% +361.97% -180.60% -133.09%
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