Tecogen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,317 | $7,183 | $7,294 | $7,277 |
Gross Profit | 1,957 | 2,183 | 2,462 | 3,221 |
EBITDA | -2,895 | -1,703 | -1,213 | -441 |
EBIT | -3,151 | -1,934 | -1,418 | -627 |
Net Income | -3,996 | -2,130 | -1,464 | -659 |
Net Change In Cash | 5,317 | 7,183 | 7,294 | 7,277 |
Free Cash Flow | -2,622 | -3,636 | -2,748 | -1,305 |
Cash | 12,430 | 15,253 | 1,640 | 4,066 |
Basic Shares | 29,839 | 26,354 | 25,250 | 24,954 |
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 | -6,253 | -3,980 | -3,845 | -1,902 |
EBIT | -7,131 | -4,534 | -4,413 | -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 |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.05 |
