TECOGEN INC.TGENEarnings & Financial Report
NYSE
TGEN Q3 2025 Key Financial Metrics
Revenue
$7.2M
Gross Profit
$2.2M
Operating Profit
$-2.1M
Net Profit
$-2.1M
Gross Margin
30.4%
Operating Margin
-29.2%
Net Margin
-29.7%
YoY Growth
27.6%
EPS
$-0.07
Financial Flow
TECOGEN INC. Q3 2025 Financial Summary
TECOGEN INC. reported revenue of $7.2M for Q3 2025, with a net profit of $-2.1M (-29.7% margin). Cost of goods sold was $5.0M, operating expenses totaled $4.3M.
Key Financial Metrics
| Total Revenue | $7.2M |
|---|---|
| Net Profit | $-2.1M |
| Gross Margin | 30.4% |
| Operating Margin | -29.2% |
| Report Period | Q3 2025 |
TECOGEN INC. Annual Revenue by Year
TECOGEN INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $22.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $22.6M |
| 2023 | $25.1M |
| 2022 | $25.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M | $6.2M | $4.7M | $5.6M | $6.1M | $7.3M | $7.3M | $7.2M |
| YoY Growth | 30.2% | 15.0% | -29.9% | -20.8% | 3.0% | 17.6% | 54.3% | 27.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $27.8M | $28.5M | $27.2M | $27.5M | $31.1M | $29.7M | $28.4M | $41.5M |
| Liabilities | $13.1M | $14.8M | $15.1M | $16.3M | $21.0M | $20.2M | $19.4M | $16.1M |
| Equity | $14.7M | $13.7M | $12.2M | $11.3M | $10.2M | $9.6M | $9.1M | $25.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $196935 | $248216 | $-157919 | $-207292 | $4.2M | $-1.2M | $-2.6M | $-3.6M |