Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 5,746 | 6,336 | 5,318 | 7,183 | 7,295 |
| Cost of Goods | 3,572 | 3,746 | 3,361 | 5,000 | 4,832 |
| Gross Profit | 2,174 | 2,590 | 1,957 | 2,184 | 2,463 |
| Operating Expenses | 4,896 | 5,467 | 6,456 | 5,284 | 4,707 |
| Operating Income | -2,150 | -2,136 | -4,138 | -2,101 | -1,412 |
| Interest Expense | 39 | 34 | 39 | 41 | 38 |
| Other Income | 46 | 62 | 180 | 26 | -6 |
| Pre-tax Income | -2,143 | -2,108 | -3,997 | -2,116 | -1,456 |
| Income Tax | 0 | 11 | 0 | 3 | 17 |
| Net Income Continuous | -2,143 | -2,119 | -3,997 | -2,119 | -1,473 |
| Minority Interests | 5 | 2 | -3 | 12 | -9 |
| Net Income | $-2,149 | $-2,121 | $-3,994 | $-2,131 | $-1,464 |
| EPS Basic Total Ops | -0.07 | -0.07 | -0.14 | -0.07 | -0.06 |
| EPS Basic Continuous Ops | -0.07 | -0.07 | -0.14 | -0.07 | -0.06 |
| EPS Diluted Total Ops | -0.07 | -0.07 | -0.14 | -0.07 | -0.06 |
| EPS Diluted Continuous Ops | -0.07 | -0.07 | -0.14 | -0.07 | -0.06 |
| EPS Diluted Before Non-Recurring Items | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 |
| EBITDA(a) | $-1,872 | $-1,866 | $-2,769 | $-1,871 | $-1,206 |