TECOGEN INC.
TGENNYSE
$3.55
↓ -4.8%Jul 17 close · end-of-day
Price
1Y↓ -41.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$106.0M
Enterprise Value
$96.7M
P/E
—
P/S
4.1
P/B
5.4
EV/EBITDA
—
PEG
—
FCF Yield
-11.5%
Dividend Yield
—
Revenue (TTM)
$26.1M
Net Income (TTM)
-$9.7M
Free Cash Flow (TTM)
-$12.2M
Gross Margin
35.2%
Operating Margin
-37.5%
Net Margin
-37.2%
ROE
-49.3%
ROIC
-74.5%
Debt / Equity
—
Net Cash
$9.3M
Return 1Y
-38.6%
Company profile
Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems. It operates through three segments: Products, Services, and Energy Production. The company provides long-term maintenance contracts, parts sales, and turnkey installation services through a network of eleven field service centers.
- CEO
- Benjamin M. Locke
- Sector
- Manufacturing
- Industry
- Machinery
- Employees
- 80
- Headquarters
- Massachusetts
- Website
- www.tecogen.com
Earnings
TGEN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$6.3M↓ -12.9%
Diluted EPS-$0.07↑ +133.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $24.4M | $25.0M | $25.1M | $22.6M | $27.1M |
| Gross profit | $10.8M | $11.6M | $11.1M | $10.2M | $9.9M | $9.8M |
| Operating income | -$6.0M | -$1.2M | -$2.3M | -$4.4M | -$4.5M | -$8.2M |
| Net income | -$6.2M | $3.7M | -$2.4M | -$4.6M | -$4.8M | -$8.2M |
| Diluted EPS | -$0.25 | $0.15 | -$0.10 | -$0.19 | -$0.19 | -$0.30 |
| Operating cash flow | $1.4M | $465,033.00 | -$1.4M | -$817,810.00 | $4.1M | -$9.9M |
| Free cash flow | $1.3M | $373,582.00 | -$1.7M | -$864,661.00 | $3.1M | -$10.3M |
| Gross margin | 38.3% | 47.5% | 44.3% | 40.6% | 43.6% | 36.3% |
| Operating margin | -21.1% | -5.0% | -9.4% | -17.6% | -20.0% | -30.5% |
| Net margin | -21.8% | 15.1% | -9.8% | -18.3% | -21.0% | -30.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7M | $5.6M | $6.1M | $7.3M | $7.3M | $7.2M | $5.3M | $6.3M |
| Gross profit | $2.1M | $2.5M | $2.7M | $3.2M | $2.5M | $2.2M | $2.0M | $2.6M |
| Operating income | -$1.5M | -$873,223.00 | -$1.1M | -$594,244.00 | -$1.4M | -$2.1M | -$4.1M | -$2.1M |
| Net income | -$1.5M | -$930,408.00 | -$1.2M | -$659,922.00 | -$1.5M | -$2.1M | -$4.0M | -$2.1M |
| Diluted EPS | -$0.06 | -$0.04 | -$0.05 | -$0.03 | -$0.06 | -$0.07 | -$0.14 | -$0.07 |
| Operating cash flow | -$157,919.00 | -$207,292.00 | $4.2M | -$1.2M | -$2.6M | -$3.6M | -$2.6M | -$3.1M |
| Free cash flow | -$609,603.00 | -$489,588.00 | $4.0M | -$1.3M | -$2.7M | -$3.6M | -$2.6M | -$3.2M |
| Gross margin | 44.0% | 44.1% | 45.0% | 44.3% | 33.8% | 30.4% | 36.8% | 40.9% |
| Operating margin | -31.2% | -15.5% | -18.7% | -8.2% | -19.4% | -29.2% | -77.8% | -33.7% |
| Net margin | -32.5% | -16.5% | -19.5% | -9.1% | -20.1% | -29.7% | -75.1% | -33.5% |
Company news
Jun 27, 2026
Jun 4, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.