Skip to content

EBITDA at other companies

FuelCell Energy logo
FuelCell EnergyFCEL
-$67.07M-169%
Caterpillar logo
CaterpillarCAT
Bloom Energy logo
Bloom EnergyBE
SPX Technologies logo
SPX TechnologiesSPXC
Aaon logo
AaonAAON
Modine Manufacturing logo
Modine ManufacturingMOD

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Tecogen Inc.’s reported figures.

$2.1Mebit+
$265.2KDepreciation Depletion & Amortization
=-$1.87M

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

Ask your AI about Tecogen Inc.'s ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tecogen Inc.'s EBITDA?
Tecogen Inc. (TGEN) reported EBITDA of -$1.87M in Q1 2026.
How has Tecogen Inc.'s EBITDA changed year-over-year?
Tecogen Inc.'s EBITDA decreased by 357.9% year-over-year, from -$408.55K to -$1.87M.
What is the long-term trend for Tecogen Inc.'s EBITDA?
Over 4 years (2021 to 2025), Tecogen Inc.'s EBITDA has grown at a 73.0% compound annual growth rate (CAGR), from -$822.1K to -$7.37M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.