NYSE · AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP · SMALL CAP
Tecogen Inc. TGEN
15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$27.1M
▲ 19.7% vs FY2024
EPS · FY25
$-0.30
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-51.8%
Net margin · FY25
-30.5%
Dividend coverage
—
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Result
USD 27.1M
Revenue, FY2025 · full 15-year series below
Revenue
Net income
The company lost 30 cents on every revenue dollar this year.
Per share
USD -0.30
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-51.8%
Return on equity, FY2025
ROE
Operating margin-30.5%
Net margin-30.5%
Return on assets-24.2%
Each USD of equity lost 52 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−0.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.7%
−0.9%
+2.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+20.1%
Change, 10 years+61.5%
The share count grew 20% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 37.0M
total assets, end of FY2025
Total assetsUSD 37.0M
EquityUSD 21.6M
CashUSD 12.4M
Gross debtUSD 0.00
Net debtUSD -12.4M
Current ratio3.12×
The company holds more cash than debt.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.30
−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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−51.8
−38.1
−27.2
−12.1
19.2
−30.3
−18.4
−18.7
0.2
−8.0
−28.7
−55.8
−58.0
−33.8
−31.0
Shares out B
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.05
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
59 of 59
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed