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Tecogen Inc. TGEN Q1 2025 earnings

Reported May 12, 2025 · Before market open

Revenue$7.3M
EPS-$0.03

Next report

Nov 11, 2026 (in a month)
Revenue estimate$6.4M
EPS estimate-$0.07

Financials

Q1 2025

Income statement

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Revenue$7.3M+17.6%
Gross profit$3.2M+25.1%
Operating income-$594.2K+43.4%
Net income-$659.9K+40.3%
EPS (diluted)-$0.03+25.0%

Balance sheet

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Cash & equivalents$4.1M+169%
Total debt$2.5M+12.1%
Total equity$9.6M-29.5%
Total assets$29.7M+4.5%

Cash flow

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Operating cash flow-$1.2M-573%
CapEx$132.0K+25.8%
Free cash flow-$1.3M-1,011%

Valuation & ratios

Profitability

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Gross margin44.3%+3.2pp
Operating margin-17.2%+2.2pp
Net margin-18.2%+2.5pp
FCF margin6.9%—

Returns & leverage

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Return on equity-37%+22.4pp
Debt / equity0.3×+0.1×
Current ratio1.4×-0.4×

Segments

By product

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Installation Services$4.2M+5.7%
Chiller$1.4M+109%
Cogeneration$1.1M+39.5%
Energy production$498.9K-26.7%
Engineered Accessories$79.2K+31.8%

By segment

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Services$4.2M+5.7%
Products$2.5M+69.9%
Energy Production$498.9K-26.7%

FAQ

When did Tecogen Inc. report Q1 2025 earnings?
Tecogen Inc. (TGEN) reported Q1 2025 earnings on May 12, 2025 before market open.
What were Tecogen Inc.'s Q1 2025 revenue and EPS?
Tecogen Inc. reported revenue of $7.3M and eps of $-0.03 for Q1 2025.
How did Tecogen Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 17.6% from $6.2M a year earlier and eps grew 25.0% from $-0.04.
Where can I find Tecogen Inc.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0001537435-25-000034) and the 10-Q periodic report (0001537435-25-000037) directly on SEC EDGAR. The filing index links above go to sec.gov.