TECOGEN INC. Income Statement
TGEN|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
TECOGEN INC. reported $23M in revenue and $5M in net loss for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $25.1M | $25.0M | $24.4M | $28.3M | $33.4M | $35.9M | $35.9M | $24.5M | $21.4M | $19.3M | $15.8M | $15.3M | $11.1M |
| Cost of Revenue | $12.7M | $14.9M | $13.9M | $12.8M | $17.4M | $20.9M | $22.3M | $20.2M | $15.2M | $13.8M | $12.9M | $10.8M | $9.4M | $6.2M |
| Gross Profit | $9.9M | $10.2M | $11.1M | $11.6M | $10.8M | $12.5M | $13.6M | $13.0M | $9.3M | $7.6M | $6.4M | $5.0M | $5.9M | $4.9M |
| SG&A Expense | $11.4M | $11.9M | $10.9M | $9.8M | $10.3M | $17.1M | $19.1M | $12.7M | $10.3M | $10.3M | $10.1M | $8.7M | $7.9M | $6.8M |
| R&D Expense | $961.8K | $840.0K | $732.9K | $542.1K | $767.3K | $1.5M | $1.3M | $936.9K | $667.1K | $591.6K | $1.0M | $1.1M | $431.0K | - |
| Operating Income | -$4.5M | -$4.4M | -$2.3M | -$1.2M | -$6.0M | -$4.7M | -$5.5M | $225.2K | -$997.5K | -$2.6M | -$3.7M | -$3.7M | -$2.0M | -$1.9M |
| Interest Expense | - | - | $16.3K | $14.2K | $125.8K | $101.9K | $120.0K | $155.1K | $175.8K | $171.9K | $177.3K | $141.1K | $71.2K | $40.3K |
| Income Tax | $22.6K | $32.5K | $16.4K | $19.5K | $30.2K | $15.2K | $32.7K | $0 | $0 | - | - | $0 | $0 | $0 |
| Net Income | -$4.8M | -$4.6M | -$2.4M | $3.7M | -$6.2M | -$4.7M | -$5.7M | $47.4K | -$1.1M | -$2.7M | -$3.7M | -$3.4M | -$1.6M | -$1.6M |
| EPS (Basic) | -$0.19 | -$0.19 | -$0.10 | $0.15 | -$0.25 | - | - | $0.00 | -$0.06 | - | - | - | - | - |
| EPS (Diluted) | -$0.19 | -$0.19 | -$0.10 | $0.15 | -$0.25 | -$0.19 | -$0.23 | $0.00 | -$0.06 | -$0.16 | -$0.24 | -$0.26 | -$0.12 | -$0.03 |
| Shares Outstanding | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 20.0M | 18.5M | 15.9M | 15.2M | 13.6M | 54.0M |
| Gross Margin | 43.6% | 40.6% | 44.3% | 47.5% | 38.3% | 37.3% | 37.9% | 36.1% | 38.0% | 35.6% | 33.1% | 31.7% | 38.5% | 44.2% |
| Operating Margin | -20.1% | -17.6% | -9.4% | -5.0% | -21.1% | -13.9% | -15.4% | 0.6% | -4.1% | -12.3% | -19.1% | -23.2% | -13.1% | -17.0% |
| Profit Margin | -21.0% | -18.3% | -9.8% | 15.2% | -21.8% | -14.1% | -15.9% | 0.1% | -4.5% | -12.7% | -19.4% | -21.8% | -10.7% | -14.2% |