| 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 |
TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)