TECOGEN INC. (TGEN)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 7,294,820 | 7,277,770 | 5,630,130 | 4,727,787 |
| Service | 2,469,737 | - | - | - |
| Product | 2,232,155 | - | - | - |
| Energy Service | 130,436 | - | - | - |
| Total cost of sales | 4,832,328 | 4,056,730 | 3,149,216 | 2,648,632 |
| Gross profit | 2,462,492 | 3,221,040 | 2,480,914 | 2,079,155 |
| Selling | 514,735 | 594,481 | 442,812 | 405,277 |
| Research and development | 268,724 | 292,668 | 233,809 | 246,489 |
| General and administrative | 3,091,175 | 2,928,135 | 2,681,558 | 2,897,993 |
| (gain) loss on disposition of assets | 280 | - | 4,042 | -3,363 |
| Total operating expenses | 3,874,354 | 3,815,284 | 3,354,137 | 3,553,122 |
| Loss from operations | -1,411,862 | -594,244 | -873,223 | -1,473,967 |
| Interest expense | - | - | - | 17,869 |
| Unrealized loss on investment securities | - | -18,749 | 18,749 | -37,497 |
| Interest expense | 38,153 | 32,326 | 23,003 | - |
| Other income (expense), net | -6,378 | -14,245 | -18,453 | 18,894 |
| Total other income (expense), net | -44,531 | -65,320 | -22,707 | -36,472 |
| Loss before provision for state income taxes | -1,456,393 | -659,564 | -895,930 | -1,510,439 |
| Provision for state income taxes | 16,762 | 925 | - | 37 |
| Consolidated net loss | -1,473,155 | -660,489 | -895,930 | -1,510,476 |
| (income) loss attributable to the non-controlling interest | -9,050 | -567 | 34,478 | 28,320 |
| Loss attributable to tecogen inc | -1,464,105 | -659,922 | -930,408 | -1,538,796 |
| Net income (loss) per share - basic (in usd per share) | -0.06 | -0.03 | -0.04 | -0.06 |
| Net income (loss) per share - diluted (in usd per share) | -0.06 | -0.03 | -0.04 | -0.06 |
| Weighted average shares outstanding - basic (in shares) | 25,250,217 | 24,954,928 | 24,850,261 | 24,850,261 |
| Weighted average shares outstanding - diluted (in shares) | 25,250,217 | 24,954,928 | 24,850,261 | 24,850,261 |