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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,746,136
Net Income
-$2,148,603
Net Profit Margin
-37.39%
EPS
-$0.07
Unit: Dollar
Revenue Breakdown
Installation Services-Services S...
Chiller
Cogeneration
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
5,746,136
6,335,769
5,317,999
7,183,121
Product
584,755
647,348
492,219
1,885,377
Service
2,772,569
2,700,169
2,527,701
2,946,438
Energy Service
214,910
398,590
340,669
167,740
Total cost of sales
3,572,234
3,746,107
3,360,589
4,999,555
Gross profit
2,173,902
2,589,662
1,957,410
2,183,566
General and administrative
3,510,850
3,718,472
4,090,963
3,411,762
Selling
490,040
640,932
585,162
572,869
Research and development
320,224
363,823
307,426
297,926
(loss) gain on disposition of assets
-2,950
-2,344
1,966.5*
-1,713
Long-lived asset impairment
-
-
3,751.25*
-
Goodwill impairment
-
-
1,110,094.25*
-
Total operating expenses
4,324,064
4,725,571
6,095,430
4,284,270
Loss from operations
-2,150,162
-2,135,909
-4,138,020
-2,100,704
Other income (expense), net
46,349
62,398
90,409
81,925
Interest expense
39,244
34,244
38,697
41,113
Gain on the sale of marketable securities
-
-
3,687
-
Unrealized loss on investment securities
-
0
85,988
-56,246
Total other income (expense), net
7,105
28,154
141,387
-15,434
Loss before provision for state income taxes
-2,143,057
-2,107,755
-3,996,633
-2,116,138
Provision for state income taxes
361
10,900
0
2,928
Consolidated net loss
-2,143,418
-2,118,655
-3,996,633
-2,119,066
(income) loss attributable to the noncontrolling interest
5,185
1,918
-2,852
11,881
Loss attributable to tecogen inc
-2,148,603
-2,120,573
-3,993,781
-2,130,947
Basic EPS
-0.07
-0.07
-0.134
-0.07
Diluted EPS
-0.07
-0.07
-0.134
-0.07
Basic Average Shares
30,000,820
29,859,173
29,910,387
28,817,040
Diluted Average Shares
30,000,820
29,859,173
29,910,387
28,817,040
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loss attributable to
tecogen inc
-$2,148,603
(-46.75%↓ Y/Y)
Chiller
$684,239
(-66.06%↓ Y/Y)
Cogeneration
$249,720
(-76.59%↓ Y/Y)
Engineered Accessories
$200,813
(176.62%↑ Y/Y)
Consolidated net loss
-$2,143,418
(-45.50%↓ Y/Y)
(income) loss
attributable to the...
$5,185
(157.29%↑ Y/Y)
Other income
(expense), net
$46,349
(826.70%↑ Y/Y)
Installation
Services-Services Segment
$4,375,253
(10.34%↑ Y/Y)
Products Segment
$1,134,772
(-64.04%↓ Y/Y)
Energy
Production-Services Segment
$236,111
(35.44%↑ Y/Y)
Loss before
provision for state income...
-$2,143,057
(-47.15%↓ Y/Y)
Provision for state income
taxes
$361
(-97.85%↓ Y/Y)
Total other income
(expense), net
$7,105
(115.96%↑ Y/Y)
Total revenues
$5,746,136
(-21.23%↓ Y/Y)
Interest expense
$39,244
(2.86%↑ Y/Y)
Loss from operations
-$2,150,162
(-52.29%↓ Y/Y)
Gross profit
$2,173,902
(-11.72%↓ Y/Y)
Total cost of sales
$3,572,234
(-26.08%↓ Y/Y)
Total operating
expenses
$4,324,064
(11.61%↑ Y/Y)
Service
$2,772,569
(12.26%↑ Y/Y)
Product
$584,755
(-73.80%↓ Y/Y)
Energy Service
$214,910
(64.76%↑ Y/Y)
General and
administrative
$3,510,850
(13.58%↑ Y/Y)
Selling
$490,040
(-4.80%↓ Y/Y)
Research and development
$320,224
(19.16%↑ Y/Y)
(loss) gain on
disposition of assets
-$2,950
(-1153.57%↓ Y/Y)
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TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)