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Tecogen Inc. TGEN Q3 2025 earnings

Reported November 12, 2025 · After market close

Revenue$7.2MBeat by $2.5MDiluted EPS-$0.07Miss by $0.02
Revenue estimate$4.7M
EPS estimate-$0.05

Next report

Aug 11, 2026 (In 4 weeks)
Revenue estimate$5.9M
EPS estimate-$0.09

Financials

Q3 2025

Income statement

See full
Revenue$7.2M+27.6%
Gross profit$2.2M-12.0%
Operating income-$2.1M-141%
Net income-$2.1M-129%
EPS (diluted)-$0.07-75.0%

Balance sheet

See full
Cash & equivalents$15.3M+1,090%
Total debt$3.1M+31.1%
Total equity$25.5M+125%
Total assets$41.5M+50.9%

Cash flow

See full
Operating cash flow-$3.6M-1,618%
CapEx$75.3K-73.3%
Free cash flow-$3.6M-643%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$261.58M—
Enterprise value$249.42M—
P/S9.4×—

Profitability

See full
Gross margin38.1%-4.2pp
Operating margin-18.8%-3.0pp
Net margin-19.6%-3.1pp
FCF margin-13.1%—

Returns & leverage

See full
Return on equity-29.6%-5.7pp
Debt / equity0.1×-0.1×
Current ratio2.7×+1.2×

Segments

By product

See full
Installation Services$3.9M+2.4%
Chiller$2.2M+5,784%
Cogeneration$515.1K-60.2%
Engineered Accessories$234.0K+299%

By segment

See full
Products Segment$3.0M+115%
Energy Production$255.8K-34.2%

Versus estimates

Revenue

Q1 2026$6.3MBeat by $845.8KQ4 2025$5.3MBeat by $588.0K
Q3 2025$7.2MBeat by $2.5M
Q2 2025$7.3MQ1 2025$7.3MQ4 2024$6.1MMiss by $2.9M

Diluted EPS

Q1 2026-$0.07Beat by $0.03Q4 2025-$0.09Beat by $0.01
Q3 2025-$0.07Miss by $0.02
Q2 2025-$0.06Q1 2025-$0.03Q4 2024-$0.05Miss by $0.02

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Questions, answered.

When did Tecogen Inc. report Q3 2025 earnings?
Tecogen Inc. (TGEN) reported Q3 2025 earnings on November 12, 2025 after market close.
What were Tecogen Inc.'s Q3 2025 revenue and EPS?
Tecogen Inc. reported revenue of $7.2M and diluted EPS of $-0.07 for Q3 2025.
Did Tecogen Inc. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $4.7M by $2.5M. EPS missed the consensus estimate of $-0.05 by $0.02.
How did Tecogen Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 27.6% from $5.6M a year earlier and diluted EPS declined 75.0% from $-0.04.
Where can I find Tecogen Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001537435-25-000141) and the 10-Q periodic report (0001537435-25-000143) directly on SEC EDGAR. The filing index links above go to sec.gov.