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Tecogen Inc. TGEN Impairment Of Long Lived Assets Held For Use

Impairment Of Long Lived Assets Held For Use at other companies

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Valero EnergyVLO
$0-100%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$9.75M-50.6%
Devon Energy logo
Devon EnergyDVN
$0-100%
Tucows logo
TucowsTCX
$280K+37.3%
APO
Apogee EnterprisesAPOG
$0-100%
MGP Ingredients logo
MGP IngredientsMGPI
$0-100%

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 us-gaap:ImpairmentOfLongLivedAssetsHeldForUse.

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 impairment of long lived assets held for use?
Tecogen Inc. (TGEN) reported impairment of long lived assets held for use of $3.75K in Q4 2025.
What is the long-term trend for Tecogen Inc.'s impairment of long lived assets held for use?
Over 4 years (2021 to 2025), Tecogen Inc.'s impairment of long lived assets held for use has grown at a 19.3% compound annual growth rate (CAGR), from $7.4K to $15.01K.