Tecogen
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $12,081 | $6,335 | $5,317 | $7,183 |
Gross Profit | 4,763 | 2,589 | 1,957 | 2,183 |
EBITDA | -4,177 | -1,808 | -3,704 | -1,703 |
EBIT | -2,073 | -3,957 | -1,934 | |
Net Income | -4,269 | -2,120 | -3,993 | -2,130 |
Net Change In Cash | 12,081 | 6,335 | 5,317 | 7,183 |
Free Cash Flow | -2,426 | -3,154 | -2,622 | -3,636 |
Cash | 6,782 | 9,332 | 12,430 | 15,253 |
Basic Shares | 29,930 | 29,859 | 29,839 | 26,354 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,073 | $22,619 | $25,139 | $25,002 |
Gross Profit | 9,824 | 9,870 | 10,201 | 11,066 |
EBITDA | -7,200 | -3,775 | -3,882 | -1,902 |
EBIT | -8,078 | -4,328 | -4,449 | -2,330 |
Net Income | -8,248 | -4,760 | -4,598 | -2,447 |
Net Change In Cash | 27,073 | 22,619 | 25,139 | 25,002 |
Free Cash Flow | -10,312 | 3,091 | -864 | -1,696 |
Cash | 12,430 | 5,405 | 1,351 | 1,913 |
Basic Shares | 27,233 | 24,861 | 24,850 | 24,850 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.07 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.07 |