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Tecogen Inc. TGEN Unfavorable contract liability, current portion

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Other financials

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

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Market cap$135.23M-28.6%
Enterprise value$129.1M-32.2%
P/S5.2×-2.0×

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 ratio+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept tgen:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilitiesCurrent.

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecogen Inc.'s unfavorable contract liability, current portion?
Tecogen Inc. (TGEN) reported unfavorable contract liability, current portion of $41.89K in Q1 2026.
How has Tecogen Inc.'s unfavorable contract liability, current portion changed year-over-year?
Tecogen Inc.'s unfavorable contract liability, current portion decreased by 57.0% year-over-year, from $97.38K to $41.89K.
What is the long-term trend for Tecogen Inc.'s unfavorable contract liability, current portion?
Over 5 years (2020 to 2025), Tecogen Inc.'s unfavorable contract liability, current portion has grown at a -34.0% compound annual growth rate (CAGR), from $355.67K to $44.43K.
What does unfavorable contract liability, current portion mean?
This represents the portion of liabilities arising from unfavorable contracts acquired through business combinations that are due within one year. It reflects the obligation to fulfill contractual terms that are less favorable than current market conditions. Tracking this helps investors understand near-term cash outflows related to past acquisition activity.