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Tecogen (TGEN)
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Tecogen (TGEN) Financial Statements

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Tecogen Financial Overview

Tecogen's market cap is currently ―. The company's EPS TTM is $-0.2; its P/E ratio is -4.35; Tecogen is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 4.73M$ 6.19M$ 7.11M$ 6.75M$ 5.38M
Ebit$ -1.51M$ -1.03M$ -440.87K$ -742.75K$ -1.45M
Ebitda$ -1.37M$ -891.00K$ -272.19K$ -557.58K$ -1.34M
Net Income Common Stockholders$ -1.54M$ -1.10M$ -481.57K$ -749.43K$ -1.49M
Balance Sheet-
Total Assets$ 27.15M$ 28.46M$ 29.19M$ 29.80M$ 28.24M
Total Debt$ 518.30K$ 511.90K$ 0.00$ 0.00$ 0.00
Net Debt$ -12.10M$ -13.61M$ -16.41M$ -16.82M$ -17.59M
Total Liabilities$ 15.06M$ 14.85M$ 12.78M$ 12.98M$ 10.65M
Stockholders Equity$ 12.19M$ 13.69M$ 16.52M$ 16.93M$ 17.68M
Cash Flow-
Free Cash Flow$ -606.40K$ 176.28K$ -1.19M$ 435.80K$ -284.87K
Operating Cash Flow$ -157.92K$ 248.22K$ -1.17M$ 438.54K$ -284.87K
Investing Cash Flow$ -497.14K$ -71.94K$ -50.98K$ -196.58K-
Financing Cash Flow$ -13.46K$ -17.11K---
Currency in USD

Tecogen Earnings and Revenue History

Tecogen Debt to Assets

Tecogen Cash Flow

Tecogen Forecast EPS vs Actual EPS

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