What is Tecogen Inc.'s year 5?

Tecogen Inc. (TGEN) reported year 5 of $176.27K in Q1 2026.

How has Tecogen Inc.'s year 5 changed year-over-year?

Tecogen Inc.'s year 5 increased by 23.4% year-over-year, from $142.86K to $176.27K.

Tecogen Inc. TGEN Year 5

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 ratio3×+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept tgen:FiniteLivedIntangibleAssetsAndLiabilityNetAmortizationExpenseRollingYearFive.

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 year 5.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tecogen Inc.'s year 5?: Tecogen Inc. (TGEN) reported year 5 of $176.27K in Q1 2026.
How has Tecogen Inc.'s year 5 changed year-over-year?: Tecogen Inc.'s year 5 increased by 23.4% year-over-year, from $142.86K to $176.27K.