Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 7,183 | 7,295 | 7,278 | 6,076 | 5,630 |
| Cost of Goods | 5,000 | 4,832 | 4,057 | 3,341 | 3,149 |
| Gross Profit | 2,184 | 2,463 | 3,221 | 2,734 | 2,481 |
| Operating Expenses | 5,284 | 4,707 | 3,872 | 4,213 | 3,503 |
| Operating Income | -2,101 | -1,412 | -594 | -1,137 | -873 |
| Interest Expense | 41 | 38 | 32 | 31 | 23 |
| Other Income | 26 | -6 | -33 | -12 | 0 |
| Pre-tax Income | -2,116 | -1,456 | -660 | -1,179 | -896 |
| Income Tax | 3 | 17 | 1 | 1 | N/A |
| Net Income Continuous | -2,119 | -1,473 | -661 | -1,180 | -896 |
| Minority Interests | 12 | -9 | -1 | 6 | 35 |
| Net Income | $-2,131 | $-1,464 | $-660 | $-1,186 | $-930 |
| EPS Basic Total Ops | -0.07 | -0.06 | -0.03 | -0.05 | -0.04 |
| EPS Basic Continuous Ops | -0.07 | -0.06 | -0.03 | -0.05 | -0.04 |
| EPS Diluted Total Ops | -0.07 | -0.06 | -0.03 | -0.05 | -0.04 |
| EPS Diluted Continuous Ops | -0.07 | -0.06 | -0.03 | -0.05 | -0.04 |
| EPS Diluted Before Non-Recurring Items | -0.07 | -0.06 | -0.03 | -0.05 | -0.04 |
| EBITDA(a) | $-1,871 | $-1,206 | $-409 | $-786 | $-735 |