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Tecogen Inc
$4.94
After Hours:(0.20%)+0.0100
$4.95
Closed: Dec 31, 7:35:01 PM GMT-5 · USD · NYSEAMERICAN · Disclaimer
Previous close
$4.93
Day range
$4.88 - $5.07
Year range
$1.40 - $12.07
Market cap
147.44M USD
Avg Volume
607.86K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.18M | 27.58% |
Operating expense | 4.28M | 27.53% |
Net income | -2.13M | -129.03% |
Net profit margin | -29.67 | -79.49% |
Earnings per share | -0.07 | — |
EBITDA | -1.87M | -152.88% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.25M | 1,089.64% |
Total assets | 41.46M | 50.89% |
Total liabilities | 16.15M | -0.86% |
Total equity | 25.32M | — |
Shares outstanding | 29.85M | — |
Price to book | 5.81 | — |
Return on assets | -15.03% | — |
Return on capital | -25.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.13M | -129.03% |
Cash from operations | -3.56M | -1,617.77% |
Cash from investing | -74.31K | 73.30% |
Cash from financing | 17.25M | 1,762.92% |
Net change in cash | 13.61M | 2,991.61% |
Free cash flow | -2.76M | -163.97% |
About
Founded
2000
Headquarters
Website
Employees
92
