What is Tecogen Inc.'s due to energy production agreements?

Tecogen Inc. (TGEN) reported due to energy production agreements of $42.77K in Q4 2025.

Tecogen Inc. TGEN Due to energy production agreements

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%

Cash & equivalents$9.3M+129%

Total debt$3.2M+28.4%

Total equity$19.7M+104%

Total assets$34.5M+15.9%

Operating cash flow-$3.1M-165%

CapEx$46.1K-65.1%

Free cash flow-$3.2M-142%

Market cap$135.23M-28.6%

Enterprise value$129.1M-32.2%

P/S5.2×-2.0×

Gross margin35.2%-9.2pp

Operating margin-37.5%-249pp

Net margin-37.2%-930pp

FCF margin-46.5%-53.5pp

Return on equity-66.1%+246pp

Debt / equity0.2×-0.1×

Current ratio3×+1.6×

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept tgen:DueToEnergyProductionAgreements.

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

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What is Tecogen Inc.'s due to energy production agreements?: Tecogen Inc. (TGEN) reported due to energy production agreements of $42.77K in Q4 2025.