NYSE:TGEN | Income Statement | TECOGEN INC.

Complete source-backed income-statement history.

Available history
2011-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$5.75M$3.57M$2.17M$320,224.00$4.32M-$2.15M$7,105.00-$2.14M-$2.15M-$0.07-$0.0730,000,82030,000,820
2026-03-31$6.34M$3.75M$2.59M$363,823.00$4.73M-$2.14M$28,154.00-$2.11M-$2.12M-$0.07-$0.0729,859,17329,859,173
2025-12-31$5.32M$3.36M$1.96M$307,426.00$6.1M-$4.14M$141,387.00-$4M-$3.99M-$0.14-$0.14878,268878,268
2025-09-30$7.18M$5M$2.18M$297,926.00$4.28M-$2.1M-$15,434.00-$2.12M-$2.13M-$0.07-$0.0728,817,04028,817,040
2025-06-30$7.29M$4.83M$2.46M$268,724.00$3.87M-$1.41M-$44,531.00-$1.46M-$1.46M-$0.06-$0.0625,250,21725,250,217
2025-03-31$7.28M$4.06M$3.22M$292,668.00$3.82M-$594,244.00-$65,320.00-$659,564.00-$659,922.00-$0.03-$0.0324,954,92824,954,928
2024-12-31$6.08M$3.34M$2.73M$226,843.00$3.87M-$1.14M-$42,271.00-$1.18M-$1.19M-$0.05-$0.0510,92910,929
2024-09-30$5.63M$3.15M$2.48M$233,809.00$3.35M-$873,223.00-$22,707.00-$895,930.00-$930,408.00-$0.04-$0.0424,850,26124,850,261
2024-06-30$4.73M$2.65M$2.08M$246,489.00$3.55M-$1.47M-$36,472.00-$1.51M-$1.54M-$0.06-$0.0624,850,26124,850,261
2024-03-31$6.19M$3.61M$2.58M$254,696.00$3.63M-$1.05M-$15,668.00-$1.07M-$1.1M-$0.04-$0.0424,850,26124,850,261
2023-12-31$5.9M$3.55M$2.35M$214,320.00$4.16M-$1.82M-$13,113.00-$1.83M-$1.85M-$0.08-$0.0800
2023-09-30$7.11M$4.19M$2.93M$160,033.00$3.29M$3.29M-$368,294.00-$78,933.00-$447,227.00-$481,573.00-$0.02-$0.0224,850,26124,850,261
2023-06-30$6.75M$3.91M$2.83M$236,556.00$3.61M$3.61M-$780,249.00$14,579.00-$765,670.00-$780,110.00-$0.03-$0.0324,850,26124,850,261
2023-03-31$5.38M$3.29M$2.09M$229,102.00$3.54M$3.54M-$1.45M$415.00-$1.45M-$1.49M-$0.06-$0.0624,850,26124,850,261
2022-12-31$4.53M$2.15M$2.38M$195,747.00-$1.4M-$1.43M-$1.42M-$0.06-$0.0600
2022-09-30$6.62M$3.72M$2.89M$202,138.00$3.11M-$214,296.00-$223,716.00-$256,712.00-$0.01-$0.0124,850,26124,850,261
2022-06-30$6.41M$3.71M$2.7M$194,853.00$3.52M-$817,337.00-$831,335.00-$856,218.00-$0.03-$0.0324,850,26124,850,261
2022-03-31$7.44M$4.35M$3.09M$140,135.00$3.01M$80,979.00$103,498.00$89,409.00$0.00$0.0024,850,26125,028,616
2021-12-31$7.18M$3.73M$3.45M$161,015.00$139,644.00$66,124.00$62,965.00$0.00$0.010-15,647
2021-09-30$5.02M$2.67M$2.34M$122,031.00$3.25M-$910,171.00$1.49M$1.47M$0.06$0.0624,850,26125,154,905
2021-06-30$6.15M$3.3M$2.84M$132,883.00$3.15M-$309,568.00$416,236.00$399,631.00$0.02$0.0224,850,26125,125,210
2021-03-31$6.06M$3.11M$2.95M$126,150.00$3.09M-$138,998.00$1.79M$1.77M$0.07$0.0724,850,26125,122,271
2020-12-31$5.66M$3.31M$2.34M$125,707.00$6.48M-$4.14M-$4.16M-$4.06M-$0.17-$0.1711
2020-09-30$7.2M$4.41M$2.79M$111,253.00$2.99M-$207,155.00-$212,012.00-$231,920.00-$0.01-$0.0124,850,26124,850,261
2020-06-30$7.44M$4.53M$2.91M$166,027.00$3.41M-$499,898.00-$634,636.00-$653,888.00-$0.03-$0.0324,850,26124,850,261
2020-03-31$7.96M$5.17M$2.79M$364,336.00$3.91M-$1.12M-$1.19M-$1.2M-$0.05-$0.0524,850,25024,850,250
2019-12-31$8.71M$5.45M$3.26M$376,652.00$3.7M-$438,679.00-$476,840.00-$485,564.001,590
2019-09-30$8.67M$5.84M$2.83M$365,817.00$3.37M-$538,183.00-$556,507.00-$586,249.0024,843,177
2019-06-30$7.87M$4.44M$3.43M$372,545.00$3.76M-$334,582.00-$331,840.00-$357,129.00-$0.0124,826,311
2019-03-31$8.18M$5.22M$2.96M$345,083.00$6.31M-$3.35M-$3.41M-$3.28M-$0.13-$0.1324,818,97924,818,979
2018-12-31$9.32M$5.61M$3.71M$304,510.00$8.12M-$4.41M-$4.53M-$4.37M-$0.18-$0.181,990
2018-09-30$7.94M$5.06M$2.88M$281,094.00$3.45M-$562,312.00-$571,843.00-$603,037.00-$0.02-$0.0224,819,05624,819,056
2018-06-30$8.45M$5.29M$3.16M$409,779.00$3.8M-$636,286.00-$700,300.00-$754,350.00-$0.0324,818,459
2018-03-31$10.18M$6.34M$3.84M$302,230.00$3.77M$70,906.00$37,140.00$20,759.00$0.00$0.0024,803,52724,881,185
2017-12-31$10.26M$6.47M$3.8M$295,865.00$3.49M$307,770.00$274,307.00$268,980.00$0.01$0.01527,627699,221
2017-09-30$8.5M$5.24M$3.26M$241,725.00$3.17M$85,539.00$55,146.00$27,211.00$0.00$0.0024,720,61324,930,624
2017-06-30$7.59M$4.6M$2.99M$218,724.00$3.23M-$245,857.00-$276,542.00-$293,540.0023,120,351
2017-03-31$6.85M$3.93M$2.91M$180,614.00$2.84M$77,702.00$44,787.00$44,787.00$0.00$0.0020,037,79520,317,142
2016-12-31$7.11M$4.41M$2.7M$142,368.00$2.66M$45,952.00$4,556.00$4,556.00$0.00$0.00224,425224,425
2016-09-30$6.62M$3.84M$2.77M$154,075.00$2.53M$249,493.00$207,868.00$207,868.00$0.01$0.0119,640,81220,229,120
2016-06-30$5.69M$3.58M$2.1M$151,663.00$2.49M-$386,030.00-$427,313.00-$415,539.0019,088,828
2016-03-31$5.08M$3.36M$1.72M$218,958.00$2.63M-$906,866.00-$946,356.00-$893,168.00-$0.05-$0.0518,478,99018,478,990
2015-12-31$4.28M$2.68M$1.6M-$19,118.00$2.38M-$785,300.00-$826,229.00-$798,269.00284,574
2015-09-30$4.68M$3.01M$1.67M$206,223.00$2.59M-$923,745.00-$989,804.00-$948,842.00-$0.06-$0.0617,153,99917,153,999
2015-06-30$6.38M$4.24M$2.14M$228,318.00$2.44M-$302,315.00-$331,981.00-$362,839.0016,338,909
2015-03-31$6.38M$4.24M$2.14M$228,318.00$2.44M-$302,315.00-$331,981.00-$362,839.0016,224,642
2014-12-31$6.41M$3.88M$2.53M$152,243.00$2.52M$11,980.00-$31,719.00-$30,262.00447,856
2014-09-30$4.18M$3.09M$1.09M$329,524.00$2.54M-$1.46M-$1.48M-$1.45M15,447,726
2014-06-30$4.54M$3.19M$1.35M$251,582.00$2.57M-$1.22M-$1.26M-$1.23M15,227,089
2014-03-31$4.22M$2.79M$1.43M$308,134.00$2.47M-$1.05M-$1.08M-$1.02M14,796,413
2013-12-31$6.11M$4.1M$2.01M$277,243.00$2.16M-$144,968.00-$191,032.00-$110,937.00172,261
2013-09-30$2.89M$1.8M$1.09M$260,262.00$2.51M-$1.41M-$1.45M-$1.39M13,212,894
2013-06-30$2.8M$1.99M$813,873.00$260,262.00$1.97M-$1.15M-$1.19M-$1.09M13,205,476
2013-03-31$4.05M$2.93M$1.11M$161,000.00$2.07M-$959,109.00-$978,540.00-$860,393.0013,212,894
2012-12-31$5.56M$3.69M$1.88M$2.1M-$222,863.00-$230,648.00-$127,066.00-31,009
2012-09-30$3.05M$1.87M$1.18M$1.94M-$759,533.00-$767,121.00-$674,605.0013,166,080
2012-06-30$3.38M$2M$1.39M$1.87M-$483,112.00-$487,520.00-$396,973.0013,114,604
2012-03-31$3.25M$1.84M$1.41M$1.95M-$538,118.00-$541,148.00-$438,313.0052,060,614

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$27.07M$17.25M$9.82M$1.17M$18.07M-$8.24M$16,102.00-$8.23M$20,615.00-$8.25M-$0.30-$0.3027,233,14327,233,143
2024-12-31$22.62M$12.75M$9.87M$961,837.00$14.4M-$4.53M-$117,118.00-$4.65M$22,565.00-$4.76M-$0.19-$0.1924,861,19024,861,190
2023-12-31$25.14M$14.94M$10.2M$840,011.00$14.62M-$4.41M-$77,053.00-$4.49M$32,491.00-$4.6M-$0.19-$0.1924,850,26124,850,261
2022-12-31$25M$13.94M$11.07M$732,873.00$13.42M-$2.35M-$32,219.00-$2.38M$16,352.00-$2.45M-$0.10-$0.1024,850,26124,850,261
2021-12-31$24.4M$12.81M$11.59M$542,079.00$12.81M-$1.22M$4.98M$3.76M$19,491.00$3.7M$0.15$0.1524,850,26125,115,518
2020-12-31$28.25M$17.43M$10.83M$767,323.00$16.79M$16.79M-$5.96M-$226,707.00-$6.19M$30,171.00-$6.15M-$0.25-$0.2524,850,25824,850,258
2019-12-31$33.43M$20.95M$12.48M$1.46M$17.14M-$4.66M-$4.78M$15,194.00-$4.71M24,839,957
2018-12-31$35.88M$22.29M$13.59M$1.3M$19.13M-$5.54M-$5.77M$32,748.00-$5.71M-$0.23-$0.2324,815,92624,815,926
2017-12-31$33.2M$20.25M$12.95M$936,929.00$12.73M$225,152.00$97,696.00$0.00$47,436.00$0.00$0.0023,171,03323,342,627
2016-12-31$24.49M$15.19M$9.3M$667,064.00$10.3M-$997,451.00-$1.16M$0.00-$1.1M-$0.06-$0.0619,295,92219,295,922
2015-12-31$21.44M$13.81M$7.63M$591,585.00$10.28M-$2.64M-$2.8M-$2.73M16,860,453
2014-12-31$19.34M$12.94M$6.4M$1.04M$10.1M-$3.7M-$3.87M$0.00-$3.75M15,607,897
2013-12-31$15.85M$10.82M$5.03M$1.09M$8.7M-$3.67M-$3.81M$0.00-$3.45M13,385,155
2012-12-31$15.25M$9.39M$5.87M$431,000.00$7.87M-$2M-$2.03M$0.00-$1.64M13,135,071
2011-12-31$11.07M$6.18M$4.89M$6.77M-$1.88M-$1.88M$0.00-$1.57M48,211,652

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