Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 6,336 | 5,318 | 7,183 | 7,295 | 7,278 |
| Cost of Goods | 3,746 | 3,361 | 5,000 | 4,832 | 4,057 |
| Gross Profit | 2,590 | 1,957 | 2,184 | 2,463 | 3,221 |
| Operating Expenses | 5,467 | 6,456 | 5,284 | 4,707 | 3,872 |
| Operating Income | -2,136 | -4,138 | -2,101 | -1,412 | -594 |
| Interest Expense | 34 | 39 | 41 | 38 | 32 |
| Other Income | 62 | 180 | 26 | -6 | -33 |
| Pre-tax Income | -2,108 | -3,997 | -2,116 | -1,456 | -660 |
| Income Tax | 11 | 0 | 3 | 17 | 1 |
| Net Income Continuous | -2,119 | -3,997 | -2,119 | -1,473 | -661 |
| Minority Interests | 2 | -3 | 12 | -9 | -1 |
| Net Income | $-2,121 | $-3,994 | $-2,131 | $-1,464 | $-660 |
| EPS Basic Total Ops | -0.07 | -0.14 | -0.07 | -0.06 | -0.03 |
| EPS Basic Continuous Ops | -0.07 | -0.14 | -0.07 | -0.06 | -0.03 |
| EPS Diluted Total Ops | -0.07 | -0.14 | -0.07 | -0.06 | -0.03 |
| EPS Diluted Continuous Ops | -0.07 | -0.14 | -0.07 | -0.06 | -0.03 |
| EPS Diluted Before Non-Recurring Items | -0.07 | -0.09 | -0.07 | -0.06 | -0.03 |
| EBITDA(a) | $-1,866 | $-2,769 | $-1,871 | $-1,206 | $-409 |