TGEN — TECOGEN INC.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1537435 ·
Last close
$3.05
Market Cap
$92.07M
52W High
$12.07
52W Low
$1.94
ADV30
163,437
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,746,136 | 2,173,902 | -2,147,212 | -2,148,603 | 31,604,439 | 6,782,573 | 14,052,056 |
| Mar 2026 | 6,335,769 | 2,589,662 | -2,133,565 | -2,120,573 | 34,464,758 | 9,332,650 | 14,924,635 |
| Dec 2025 | — | — | — | — | — | — | — |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,846,392
Investing CF
$-248,875
Financing CF
$17,361,124
CapEx
$-314,879
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.33
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-58,009,222
Inventory
$11,439,973
Receivables
$5,194,963
ST Investments
—
EBIT TTM
$-9,524,712
Pretax Income TTM
$-9,676,919
Interest Exp TTM
$152,207
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,583,024
EBITDA
$-8,500,290
Free Cash Flow
$-10,400,647
Enterprise Value
$87,741,216
Total Cash
$6,782,573
Total Debt
$2,616,863
Shares Out
30,187,822
Trailing EPS
$-0.36
Book Value
$0.59
ROE
-78.3%
ROA
-19.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,073,710 | -7,131,518 | -8,248,755 | 36,990,103 | 15,517,491 | 21,645,646 | -9,911,674 |
| Dec 2024 | 22,619,536 | -4,328,973 | -4,760,238 | 31,092,259 | 20,966,721 | 10,230,345 | 4,060,547 |
| Dec 2023 | 25,139,419 | -4,449,819 | -4,598,108 | 27,792,629 | 13,140,334 | 14,746,596 | -817,810 |
| Dec 2022 | 25,002,614 | -2,386,398 | -2,447,927 | 28,252,857 | 9,265,107 | 19,094,310 | -1,351,929 |
TTM Snapshot
Revenues TTM
$26,638,540
NetIncome TTM
$-2,328,615
OpCashFlow TTM
$0
Assets (Latest)
$36,990,103
Forward EPS
$0.15
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $3.06 · call oi: 2,561 · put oi: 2,114
Expected Move to 2026-10-16:
±$0.88
(28.64%) —
implied range
$2.18 –
$3.93
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DTI | Drilling Tools International Corp | $86.44M | $2.45 | — |
| SOTK | SONO TEK CORP | $78.74M | $5.01 | — |
| QSEP | QS Energy, Inc. | $62.18M | $0.11 | — |
| ZOOZ | ZOOZ Strategy Ltd. | $61.75M | $7.71 | — |
| FTEK | FUEL TECH, INC. | $53.69M | $1.72 | — |
News headlines (Yahoo Finance, 1h cache)
Tecogen (TGEN) Q2 2026 Earnings Call Transcript
2026-08-19 22:56 · Yahoo
Tecogen Inc (TGEN) (Q2 2026) Earnings Call Highlights: Data Center Momentum Offsets Revenue Dip
2026-08-17 19:04 · Yahoo
Tecogen Q2 Earnings Call Highlights
2026-08-14 09:04 · Yahoo
Tecogen Inc. (TGEN) Reports Q2 Loss, Misses Revenue Estimates
2026-08-12 22:15 · Yahoo
Tecogen Schedules Earnings Release Date and Conference Call for Q2 2026 Results
2026-07-31 20:45 · Yahoo
Tecogen Business Update
2026-07-06 12:30 · Yahoo
Tecogen (TGEN) Stock Sees Fair Value Cut As Data Center Order Hopes Face Scrutiny
2026-06-27 23:06 · Yahoo
Wall Street Analysts See a 27.97% Upside in Tecogen (TGEN): Can the Stock Really Move This High?
2026-06-05 13:55 · Yahoo
Tecogen Q1 Earnings Call Highlights
2026-05-16 04:07 · Yahoo
Tecogen Inc (TGEN) Q1 2026 Earnings Call Highlights: Profit Margins Shine Amid Revenue Challenges
2026-05-13 23:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.