Skip to content

Tecogen Inc. TGEN Q1 2026 earnings

Reported May 13, 2026 · After market close

Revenue estimate$5.5M
EPS estimate-$0.10

Next report

Aug 11, 2026 (in a month)
Revenue estimate$5.9M
EPS estimate-$0.09

Financials

Q1 2026

Income statement

See full
Revenue$6.3M-12.9%
Gross profit$2.6M-19.6%
Operating income-$2.1M-259%
Net income-$2.1M-221%
EPS (diluted)-$0.07-133%

Balance sheet

See full
Cash & equivalents$9.3M+129%
Total debt$3.2M+28.4%
Total equity$19.7M+104%
Total assets$34.5M+15.9%

Cash flow

See full
Operating cash flow-$3.1M-165%
CapEx$46.1K-65.1%
Free cash flow-$3.2M-142%

Valuation & ratios

Valuation

as of 07/10/26
See full
Market cap$133.73M
Enterprise value$127.61M
P/S5.1×

Profitability

See full
Gross margin35.2%-9.2pp
Operating margin-37.5%-249pp
Net margin-37.2%-930pp
FCF margin-46.5%-53.5pp

Returns & leverage

See full
Return on equity-66.1%+246pp
Debt / equity0.2×-0.1×
Current ratio+1.6×

Segments

By product

See full
Installation Services$4.6M+9.2%
Chiller$780.6K-43.2%
Energy production$524.1K+5.0%
Cogeneration$356.2K-67.0%
Engineered Accessories$38.5K-51.5%

By segment

See full
Services and Other Segment$4.6M+9.2%
Products Segment$1.2M-53.6%
Energy Production$524.1K+5.0%
Corporate, other and elimination-

Versus estimates

Ask the moment Tecogen Inc. reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Tecogen Inc. report Q1 2026 earnings?
Tecogen Inc. (TGEN) reported Q1 2026 earnings on May 13, 2026 after market close.
What were Tecogen Inc.'s Q1 2026 revenue and EPS?
Tecogen Inc. reported revenue of $6.3M and diluted EPS of $-0.07 for Q1 2026.
Did Tecogen Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $5.5M by $845.8K. EPS beat the consensus estimate of $-0.10 by $0.03.
How did Tecogen Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.9% from $7.3M a year earlier and diluted EPS declined 133.3% from $-0.03.
Where can I find Tecogen Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001537435-26-000036) and the 10-Q periodic report (0001537435-26-000038) directly on SEC EDGAR. The filing index links above go to sec.gov.