Stocktoria
TECOGEN INC. TGEN
NYSE American · XASE · stock · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · website · IPO 2014-05-20
TECOGEN INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.1M | $22.6M | $25.1M | $25.0M | $24.4M | $28.3M | $33.4M | $35.9M | $33.2M | $24.5M |
| Gross profit | $9.8M | $9.9M | $10.2M | $11.1M | $11.6M | $10.8M | $12.5M | $13.6M | $13.0M | $9.3M |
| R&D expense | $1.2M | $961,837 | $840,011 | $732,873 | $542,079 | $767,323 | $1.5M | $1.3M | $936,929 | $667,064 |
| SG&A expense | — | — | — | — | — | $16.8M | $17.1M | $19.1M | $12.7M | $10.3M |
| Operating income | -$8.2M | -$4.5M | -$4.4M | -$2.3M | -$1.2M | -$6.0M | -$4.7M | -$5.5M | $225,152 | -$997,451 |
| Interest expense | — | — | $16,050 | $16,255 | $14,238 | $125,824 | $101,851 | $120,015 | $155,082 | $175,782 |
| Income tax | $20,615 | $22,565 | $32,491 | $16,352 | $19,491 | $30,171 | $15,194 | $32,748 | $0 | $0 |
| Net income | -$8.2M | -$4.8M | -$4.6M | -$2.4M | $3.7M | -$6.2M | -$4.7M | -$5.7M | $47,436 | -$1.1M |
| EPS (diluted) | $-0.30 | $-0.19 | $-0.19 | $-0.10 | $0.15 | $-0.25 | — | $-0.23 | $0.00 | $-0.06 |
| Operating cash flow | -$9.9M | $4.1M | -$817,810 | -$1.4M | $465,033 | $1.4M | -$4.5M | -$3.9M | -$591,256 | -$2.7M |
| Free cash flow | -$10.3M | $3.1M | -$864,661 | -$1.7M | $373,582 | $1.3M | -$4.6M | -$4.7M | -$1.2M | -$2.9M |
| Cash & equivalents | $12.4M | $5.4M | $1.4M | $1.9M | $3.6M | $1.5M | $877,676 | $272,552 | $1.7M | $3.7M |
| Inventory | $10.9M | $9.6M | $10.6M | $10.5M | $7.8M | $7.2M | $6.4M | $6.3M | $5.1M | $4.8M |
| Total assets | $37.0M | $31.1M | $27.8M | $28.3M | $32.4M | $30.1M | $41.1M | $49.9M | $50.7M | $23.7M |
| Total liabilities | $15.5M | $21.0M | $13.1M | $9.3M | $11.2M | $12.8M | $17.8M | $21.9M | $17.0M | $9.2M |
| Shareholders' equity | $21.6M | $10.2M | $14.7M | $19.1M | $21.2M | $17.3M | $23.4M | $28.0M | $33.7M | $14.5M |
Growth · year-over-year · Revenue CAGR 1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.7% | -10.0% | +0.5% | +2.5% | -13.6% | -15.5% | -6.8% | +8.1% | +35.6% | +14.2% |
| Net income growth | — | — | — | -166.2% | — | — | — | -12134.2% | — | — |
| EPS growth | — | — | — | -166.7% | — | — | — | — | — | — |
| Free cash flow growth | -433.6% | — | — | -546.2% | -72.3% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001537435 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.