Skip to content

Tecogen Inc. TGEN Interest Paid

Interest Paid at other companies

Bloom Energy logo
Bloom EnergyBE
$4.15M-24.1%
Generac Holdings logo
Generac HoldingsGNRC
$18.97M-15.1%
NET Power logo
NET PowerNPWR
$3K-66.7%
SPX Technologies logo
SPX TechnologiesSPXC
$10.43M-3.9%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$31.68M-18.5%
IR
Ingersoll RandIR
$34.7M+4.2%

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

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid.

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 interest paid?
Tecogen Inc. (TGEN) reported interest paid of $33.83K in Q1 2026.
How has Tecogen Inc.'s interest paid changed year-over-year?
Tecogen Inc.'s interest paid increased by 151.1% year-over-year, from $13.47K to $33.83K.
What is the long-term trend for Tecogen Inc.'s interest paid?
Over 4 years (2021 to 2025), Tecogen Inc.'s interest paid has grown at a 425.2% compound annual growth rate (CAGR), from $241 to $183.35K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.