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Tecogen Inc. TGEN Q2 2025 earnings

Reported August 12, 2025 · After market close

Revenue$7.3M
EPS-$0.06

Next report

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

Financials

Q2 2025

Income statement

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Revenue$7.3M+54.3%
Gross profit$2.5M+18.4%
Operating income-$1.4M+4.2%
Net income-$1.5M+4.9%
EPS (diluted)-$0.060.0%

Balance sheet

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Cash & equivalents$1.6M+94.9%
Total debt$2.8M+25.4%
Total equity$9.1M-25.4%
Total assets$28.4M+4.4%

Cash flow

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Operating cash flow-$2.6M—
CapEx$146.0K-67.7%
Free cash flow-$2.7M-351%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$184.97M—
Enterprise value$186.13M—
P/S7×—

Profitability

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Gross margin41.5%0.0pp
Operating margin-15.3%-2.8pp
Net margin-16.1%-2.9pp
FCF margin-1.9%—

Returns & leverage

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Return on equity-39.8%+8.0pp
Debt / equity0.3×+0.1×
Current ratio1.4×-0.2×

Segments

By product

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Installation Services$4.0M-3.9%
Chiller$2.0M—
Cogeneration$1.1M+791%
Energy production$174.3K-63.8%
Engineered Accessories$72.6K—

By segment

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Services$4.0M-3.9%
Products$3.2M+2,537%
Energy Production$174.3K-63.8%

FAQ

When did Tecogen Inc. report Q2 2025 earnings?
Tecogen Inc. (TGEN) reported Q2 2025 earnings on August 12, 2025 after market close.
What were Tecogen Inc.'s Q2 2025 revenue and EPS?
Tecogen Inc. reported revenue of $7.3M and eps of $-0.06 for Q2 2025.
How did Tecogen Inc.'s Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 54.3% from $4.7M a year earlier and eps grew 0.0% from $-0.06.
Where can I find Tecogen Inc.'s Q2 2025 SEC filings?
You can read the 8-K earnings release (0001537435-25-000129) and the 10-Q periodic report (0001537435-25-000131) directly on SEC EDGAR. The filing index links above go to sec.gov.