For the quarter ending 2026-03-31, TGEN made $6,335,769 in revenue. -$2,120,573 in net income. Net profit margin of -33.47%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 6,335,769 | 5,317,999 | 7,183,121 | 7,294,820 |
| Product | 647,348 | 492,219 | 1,885,377 | 2,232,155 |
| Service | 2,700,169 | 2,527,701 | 2,946,438 | 2,469,737 |
| Energy Service | 398,590 | 340,669 | 167,740 | 130,436 |
| Total cost of sales | 3,746,107 | 3,360,589 | 4,999,555 | 4,832,328 |
| Gross profit | 2,589,662 | 1,957,410 | 2,183,566 | 2,462,492 |
| General and administrative | 3,718,472 | 4,090,963 | 3,411,762 | 3,091,175 |
| Selling | 640,932 | 585,162 | 572,869 | 514,735 |
| Research and development | 363,823 | 307,426 | 297,926 | 268,724 |
| Gain on disposition of assets | -2,344 | 1,966.5* | -1,713 | 280 |
| Long-lived asset impairment | - | 3,751.25* | - | - |
| Goodwill impairment | - | 1,110,094.25* | - | - |
| Total operating expenses | 4,725,571 | 6,095,430 | 4,284,270 | 3,874,354 |
| Loss from operations | -2,135,909 | -4,138,020 | -2,100,704 | -1,411,862 |
| Other income (expense), net | 62,398 | 90,409 | 81,925 | -6,378 |
| Interest expense | 34,244 | 38,697 | 41,113 | 38,153 |
| Gain on the sale of marketable securities | - | 3,687 | - | - |
| Unrealized loss on investment securities | 0 | 85,988 | -56,246 | 0 |
| Total other income (expense), net | 28,154 | 141,387 | -15,434 | -44,531 |
| Loss before provision for state income taxes | -2,107,755 | -3,996,633 | -2,116,138 | -1,456,393 |
| Provision for state income taxes | 10,900 | 0 | 2,928 | 16,762 |
| Consolidated net loss | -2,118,655 | -3,996,633 | -2,119,066 | -1,473,155 |
| (income) loss attributable to the noncontrolling interest | 1,918 | -2,852 | 11,881 | -9,050 |
| Loss attributable to tecogen inc | -2,120,573 | -3,993,781 | -2,130,947 | -1,464,105 |
| Basic EPS | -0.07 | -0.134 | -0.07 | -0.06 |
| Diluted EPS | -0.07 | -0.134 | -0.07 | -0.06 |
| Basic Average Shares | 29,859,173 | 29,910,387 | 28,817,040 | 25,250,217 |
| Diluted Average Shares | 29,859,173 | 29,910,387 | 28,817,040 | 25,250,217 |
TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)