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Tecogen Inc. TGEN Q1 2026 earnings

Reported May 13, 2026 · After market close

Revenue$6.3MBeat by $845.8K
EPS-$0.07Beat by $0.03
Revenue estimate$5.5M
EPS estimate-$0.10

Next report

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

Financials

Q1 2026

Income statement

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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

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

Cash flow

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

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$76.43M—
Enterprise value$70.3M—
P/S2.9×—

Profitability

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

Returns & leverage

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Return on equity-66.1%+246pp
Debt / equity0.2×-0.1×
Current ratio3×+1.6×

Segments

By product

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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
Products$1.2M-53.6%
Energy Production$524.1K+5.0%

FAQ

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 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 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.