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Tecogen Inc. (TGEN)

NYSE: TGEN · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · North Billerica, MA · filing with the SEC since 2011
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Grade3.5
◀ Past 1.3● Present 3.3▶ Future 6.0
1 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$27.1M+19.7%
Net income-$8.2M-73.3%
Earnings per share$-0.30-57.9%
Operating cash flow-$9.9M-344.1%
Cash$12.4M+130.0%
Debtn/a
Shareholders’ equity$21.5M+112.1%
Shares, diluted27.2M+9.5%
Return on equity-38.4%
The recordfrom its filings
Filings in 202646
Newest filingNov 12 · 10-Q
Annual reportMar 19, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents granted25
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $25.3MNet income -$9.9MCash from operations -$9.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 4, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
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SI Assistanton TGEN · research, not advice