Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 27,074 | 22,620 | 25,139 | 25,003 | 24,398 |
| Cost of Goods | 17,249 | 12,749 | 14,938 | 13,936 | 12,810 |
| Gross Profit | 9,825 | 9,870 | 10,202 | 11,067 | 11,588 |
| Operating Expenses | 18,319 | 15,154 | 15,553 | 14,352 | 13,617 |
| Operating Income | -8,245 | -4,534 | -4,414 | -2,349 | -1,219 |
| Interest Expense | 150 | 90 | 16 | 16 | 14 |
| Other Income | 166 | -27 | -61 | -16 | 4,994 |
| Pre-tax Income | -8,229 | -4,651 | -4,491 | -2,381 | 3,761 |
| Income Tax | 21 | 23 | 33 | 16 | 20 |
| Net Income Continuous | -8,249 | -4,674 | -4,523 | -2,398 | 3,741 |
| Minority Interests | -1 | 87 | 75 | 50 | 45 |
| Net Income | $-8,249 | $-4,760 | $-4,598 | $-2,448 | $3,696 |
| EPS Basic Total Ops | -0.30 | -0.19 | -0.19 | -0.10 | 0.15 |
| EPS Basic Continuous Ops | -0.30 | -0.19 | -0.18 | -0.10 | 0.15 |
| EPS Diluted Total Ops | -0.30 | -0.19 | -0.19 | -0.10 | 0.15 |
| EPS Diluted Continuous Ops | -0.30 | -0.19 | -0.18 | -0.10 | 0.15 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.19 | -0.19 | -0.10 | 0.15 |
| EBITDA(a) | $-6,254 | $-3,763 | $-3,846 | $-1,921 | $-749 |