Go Deep
Tecogen Inc.
Tecogen Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,501 | -6.6 | 3.92 | 0.15 | 218.38 |
| Oct 2026 | 22,565 | -6.4 | 3.83 | 0.15 | 213.66 |
| Oct 2026 | 22,703 | -6.0 | 3.56 | 0.15 | 197.95 |
| Oct 2026 | 22,664 | -6.1 | 3.61 | 0.15 | 201.01 |
| Oct 2026 | 22,651 | -6.1 | 3.63 | 0.15 | 201.96 |
| Oct 2026 | 22,599 | -6.2 | 3.70 | 0.15 | 205.24 |
| Oct 2026 | 22,729 | -5.9 | 3.53 | 0.15 | 195.39 |
Tecogen Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,746,136.0 | 6,335,769.0 | 5,317,998.0 | 7,183,121.0 |
| Net Profit | -2,148,603.0 | -2,120,573.0 | -3,993,781.0 | -2,130,947.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Tecogen Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 27,073,710.0 | 22,619,536.0 | 25,139,419.0 | 25,002,614.0 | — |
| Net Profit | -8,248,755.0 | -4,760,238.0 | -4,598,108.0 | -2,447,927.0 | — |
| EPS | -0.3 | -0.2 | -0.2 | -0.1 | — |
Tecogen Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 36,990,103.0 | 31,092,259.0 | 27,792,629.0 | 28,252,857.0 | — |
| Total Liabilities | 15,517,491.0 | 20,966,721.0 | 13,140,334.0 | 9,265,107.0 | — |
| Total Equity | 21,645,646.0 | 10,230,345.0 | 14,746,596.0 | 19,094,310.0 | — |
Owes vs Owns
Tecogen Inc. owed $0.44 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.42× | 0.67× | 0.47× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tecogen Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 33.6%Receivables 11.9%Inventory 29.6%Fixed assets (tangible) 8.4%Intangible assets 9.2%Other assets 7.3%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 5.4%Payables 9.1%Other liabilities 25.2%Shareholders' equity 58.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.4 | 5.4 | 1.4 | 1.9 |
| Receivables | 4.4 | 6.4 | 8.0 | 9.2 |
| Inventory | 10.9 | 9.6 | 10.6 | 10.5 |
| Fixed assets (tangible) | 3.1 | 3.5 | 1.9 | 2.7 |
| Intangible assets | 3.4 | 4.9 | 5.2 | 3.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.7 | 1.3 | 0.8 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 1.5 | 0.5 | 0.7 |
| Long-term debt | 2.0 | 1.7 | 0.7 | 0.6 |
| Payables | 3.4 | 4.1 | 4.5 | 3.3 |
| Other liabilities | 9.3 | 13.6 | 7.4 | 4.7 |
| Shareholders' equity | 21.5 | 10.1 | 14.7 | 19.0 |
| Net tangible assets | 18.3 | 5.4 | 9.6 | 15.7 |
Tecogen Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9,911,674.0 | 4,060,547.0 | -817,810.0 | -1,351,929.0 | — |
| Investing Activities | -464,130.0 | -1,014,737.0 | -244,889.0 | -348,565.0 | — |
| Financing Activities | 17,400,858.0 | 1,008,153.0 | 500,000.0 | 0.0 | — |