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For the year ending 2025-12-31, TGEN made $27,073,710 in revenue. -$8,248,755 in net income. Net profit margin of -30.47%.

Income Overview

Revenue
$27,073,710
Net Income
-$8,248,755
Net Profit Margin
-30.47%
EPS
-$0.3
Unit: Dollar
Revenue Breakdown
    • Service
    • Product
    • Energy Service
Revenue Breakdown
    • Installation Services-Services S...
    • Chiller
    • Cogeneration
    • Others

Income Statement
2025-12-31
Total revenues
27,073,710
Product
6,097,501
Service
10,202,774
Energy Service
948,927
Total cost of sales
17,249,202
Gross profit
9,824,508
General and administrative
13,522,035
Selling
2,267,247
Research and development
1,166,744
Loss (gain) on sale of assets
-183
Long-lived asset impairment
15,005
Goodwill impairment
1,098,124
Operating expenses
18,069,338
Loss from operations
-8,244,830
Interest and other income (expense)
151,711
Interest expense
150,289
Gain on the sale of marketable securities
3,687
Unrealized gain on marketable securities
10,993
Total other expense, net
16,102
Loss before income taxes
-8,228,728
State income tax provision
20,615
Consolidated net loss
-8,249,343
Loss (income) attributable to the noncontrolling interest
-588
Net loss attributable to tecogen inc
-8,248,755
Basic EPS
-0.3
Diluted EPS
-0.3
Basic Average Shares
27,233,143
Diluted Average Shares
27,233,143
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to tecogen inc-$8,248,755 Loss (income)attributable to the...-$588 Consolidated net loss-$8,249,343 Interest and other income(expense)$151,711 Service$16,616,523 Product$9,133,450 Energy Service$1,323,737 Unrealized gain onmarketable securities$10,993 Gain on the sale ofmarketable securities$3,687 Loss before incometaxes-$8,228,728 State income taxprovision$20,615 Total other expense,net$16,102 Total revenues$27,073,710 Interest expense$150,289 Loss from operations-$8,244,830 Gross profit$9,824,508 Total cost of sales$17,249,202 Operating expenses$18,069,338 Service$10,202,774 Product$6,097,501 Energy Service$948,927 General andadministrative$13,522,035 Selling$2,267,247 Research and development$1,166,744 Goodwill impairment$1,098,124 Long-lived assetimpairment$15,005 Loss (gain) on sale ofassets-$183

TECOGEN INC. (TGEN)

TECOGEN INC. (TGEN)