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Tecogen Inc. TGEN EPS (Diluted)

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Other financials

Income statement

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Revenue$5.7M-21.2%
Gross profit$2.2M-11.7%
Operating income-$2.2M-52.3%
Net income-$2.1M-46.8%

Balance sheet

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Cash & equivalents$6.8M+313%
Total debt$2.9M+5.3%
Total equity$17.7M+94.7%
Total assets$31.6M+11.5%

Cash flow

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Operating cash flow-$2.4M+9.6%
CapEx$73.3K-49.8%
Free cash flow-$2.4M+11.7%

Valuation

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Market cap$85.73M-70.4%
Enterprise value$81.9M-70.5%
P/S3.5×-6.9×

Profitability

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Gross margin36.2%-5.3pp
Operating margin-42.8%-96.2pp
Net margin-42.3%-110pp
FCF margin-48.2%-50.2pp

Returns & leverage

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Return on equity-77.5%+1,360pp
Debt / equity0.2×-0.1×
Current ratio2.9×+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Tecogen Inc.’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 1:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001537435-26-000066
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Provision for state income taxes36116,762
Consolidated net loss(2,143,418)(1,473,155)
(Income) loss attributable to the noncontrolling interest(5,185)9,050
Loss attributable to Tecogen Inc.$(2,148,603)$(1,464,105)
Net loss per share - basic$(0.07)$(0.06)
Weighted average shares outstanding - basic30,000,82025,250,217
Net loss per share - diluted$(0.07)$(0.06)
Weighted average shares outstanding - diluted30,000,82025,250,217

Item 1 - Financial Statements

FAQ

What is Tecogen Inc.'s EPS (diluted)?
Tecogen Inc. (TGEN) reported EPS (diluted) of -$0.07 in Q2 2026.
How has Tecogen Inc.'s EPS (diluted) changed year-over-year?
Tecogen Inc.'s EPS (diluted) decreased by 16.7% year-over-year, from -$0.06 to -$0.07.
What is the long-term trend for Tecogen Inc.'s EPS (diluted)?
Over 4 years (2021 to 2025), Tecogen Inc.'s EPS (diluted) has grown at a 17.0% compound annual growth rate (CAGR), from $0.16 to -$0.30.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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