Skip to content

Tecogen Inc. TGEN Q4 2024 Annual earnings

Reported March 17, 2025 · Before market open

Revenue estimate$8.9M
EPS estimate-$0.03

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$6.1M+3.0%
Gross profit$2.7M+16.4%
Operating income-$1.1M+37.4%
Net income-$1.2M+35.8%
EPS (diluted)-$0.05+37.5%

Balance sheet

See full
Cash & equivalents$5.4M+300%
Total debt$2.3M+124%
Total equity$10.2M-30.6%
Total assets$31.1M+11.9%

Cash flow

See full
Operating cash flow$4.2M
CapEx$130.2K+761%
Free cash flow$4.0M

Valuation & ratios

Profitability

See full
Gross margin43.6%+3.1pp
Operating margin-20%+3.3pp
Net margin-21%+3.7pp
FCF margin13.7%

Returns & leverage

See full
Return on equity-38.1%+25.7pp
Debt / equity0.2×+0.2×
Current ratio1.3×-0.6×

Segments

By segment

See full
Services and Other Segment$4.1M+20.5%
Products Segment$1.4M-18.3%
Energy Production$550.1K+1.6%
Corporate, other and elimination$258.4K+27.6%

By product

See full
Installation Services$4.1M+13.7%
Chiller$952.3K+55.6%
Cogeneration$489.6K-45.1%
Engineered Accessories--100%

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 Q4 2024 earnings?
Tecogen Inc. (TGEN) reported Q4 2024 earnings on March 17, 2025 before market open.
What were Tecogen Inc.'s Q4 2024 revenue and EPS?
Tecogen Inc. reported revenue of $6.1M and diluted EPS of $-0.05 for Q4 2024.
Did Tecogen Inc. beat estimates in Q4 2024?
Revenue missed the consensus estimate of $8.9M by $2.9M. EPS missed the consensus estimate of $-0.03 by $0.02.
Where can I find Tecogen Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0001537435-25-000018) directly on SEC EDGAR. The filing index links above go to sec.gov.