TGEN
Tecogen Inc.5.34
-0.50-8.56%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
159.38MP/E (TTM)
-Basic EPS (TTM)
-0.21Dividend Yield
0%Recent Filings
10-K
8-K
8-K
10-Q
Q3 FY2025 results
Tecogen posted Q3 revenues of $7.2M, up 27.6% y/y from $5.6M, driven by products jumping 114.5% y/y to $3.0M on chiller deliveries while services edged 2.4% higher; yet gross margin slipped to 30.4% from 44.1% amid higher labor and materials. Operating loss widened to $2.1M from $0.9M as G&A rose 27.2% on payroll and insurance. Cash swelled to $15.3M post-$18.1M follow-on offering in July, fully repaying related-party notes; ops cash used $7.3M. Products delivered profits. Internal IT controls remain a risk.
8-K
Q3 revenue jumps 28%, loss widens
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