Tecogen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,183 | $7,294 | $7,277 | $6,075 |
Gross Profit | 2,183 | 2,462 | 3,221 | 2,734 |
EBITDA | -1,703 | -1,213 | -441 | -1,002 |
EBIT | -1,934 | -1,418 | -627 | -1,137 |
Net Income | -2,130 | -1,464 | -659 | -1,186 |
Net Change In Cash | 7,183 | 7,294 | 7,277 | 6,075 |
Free Cash Flow | -3,636 | -2,748 | -1,305 | 4,047 |
Cash | 15,253 | 1,640 | 4,066 | 5,405 |
Basic Shares | 26,354 | 25,250 | 24,954 | 24,893 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,619 | $25,139 | $25,002 | $24,398 |
Gross Profit | 9,870 | 10,201 | 11,066 | 11,587 |
EBITDA | -3,980 | -3,845 | -1,902 | 4,268 |
EBIT | -4,534 | -4,413 | -2,330 | 3,798 |
Net Income | -4,760 | -4,598 | -2,447 | 3,696 |
Net Change In Cash | 22,619 | 25,139 | 25,002 | 24,398 |
Free Cash Flow | 3,091 | -864 | -1,696 | 310 |
Cash | 5,405 | 1,351 | 1,913 | 3,614 |
Basic Shares | 24,861 | 24,850 | 24,850 | 25,115 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.05 |
