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