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Tecogen Inc. TGEN Payments to Noncontrolling Interests, Investing Activities

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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:PaymentsToNoncontrollingInterestsInvestingActivities.

The official record: Tecogen Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecogen Inc.'s payments to noncontrolling interests, investing activities?
Tecogen Inc. (TGEN) reported payments to noncontrolling interests, investing activities of $16.91K in Q4 2025.
How has Tecogen Inc.'s payments to noncontrolling interests, investing activities changed year-over-year?
Tecogen Inc.'s payments to noncontrolling interests, investing activities decreased by 30.3% year-over-year, from $24.24K to $16.91K.
What is the long-term trend for Tecogen Inc.'s payments to noncontrolling interests, investing activities?
Over 4 years (2021 to 2025), Tecogen Inc.'s payments to noncontrolling interests, investing activities has grown at a -4.9% compound annual growth rate (CAGR), from $82.63K to $67.64K.
What does payments to noncontrolling interests, investing activities mean?
This represents cash outflows related to transactions with minority shareholders in consolidated subsidiaries. It provides insight into capital allocation decisions regarding the ownership structure and the distribution of value to non-majority stakeholders.