Financial insights of TGEN

MyFinsight

For the quarter ending 2025-09-30, TGEN made $7,183,121 in revenue. -$2,130,947 in net income. Net profit margin of -29.67%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	7,183,121	7,294,820	7,277,770	5,630,130
Product	1,885,377	2,232,155	-	-
Service	2,946,438	2,469,737	-	-
Energy Service	167,740	130,436	-	-
Total cost of sales	4,999,555	4,832,328	4,056,730	3,149,216
Gross profit	2,183,566	2,462,492	3,221,040	2,480,914
General and administrative	3,411,762	3,091,175	2,928,135	2,681,558
Selling	572,869	514,735	594,481	442,812
Research and development	297,926	268,724	292,668	233,809
(gain) loss on disposition of assets	-1,713	280	-	4,042
Total operating expenses	4,284,270	3,874,354	3,815,284	3,354,137
Loss from operations	-2,100,704	-1,411,862	-594,244	-873,223
Other income (expense), net	81,925	-6,378	-14,245	-18,453
Interest expense	41,113	38,153	32,326	23,003
Unrealized gain (loss) on investment securities	-56,246	0	-18,749	18,749
Total other income (expense), net	-15,434	-44,531	-65,320	-22,707
Loss before provision for state income taxes	-2,116,138	-1,456,393	-659,564	-895,930
Provision for state income taxes	2,928	16,762	925	-
Consolidated net loss	-2,119,066	-1,473,155	-660,489	-895,930
(income) loss attributable to the non-controlling interest	11,881	-9,050	-567	34,478
Loss attributable to tecogen inc	-2,130,947	-1,464,105	-659,922	-930,408

Net loss per share - basic (in usd per share)	-0.07	-0.06	-0.03	-0.04
Net loss per share - diluted (in usd per share)	-0.07	-0.06	-0.03	-0.04
Weighted average shares outstanding - basic (in shares)	28,817,040	25,250,217	24,954,928	24,850,261
Weighted average shares outstanding - diluted (in shares)	28,817,040	25,250,217	24,954,928	24,850,261