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Tecogen Inc. TGEN Provision for state income taxes

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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:IncomeTaxExpenseBenefitState.

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

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Questions, answered.

What is Tecogen Inc.'s provision for state income taxes?
Tecogen Inc. (TGEN) reported provision for state income taxes of $10.9K in Q1 2026.
How has Tecogen Inc.'s provision for state income taxes changed year-over-year?
Tecogen Inc.'s provision for state income taxes increased by 1078.4% year-over-year, from $925 to $10.9K.
What is the long-term trend for Tecogen Inc.'s provision for state income taxes?
Over 3 years (2022 to 2025), Tecogen Inc.'s provision for state income taxes has grown at a 8.0% compound annual growth rate (CAGR), from $16.35K to $20.62K.
What does provision for state income taxes mean?
This metric represents the portion of the company's total income tax provision specifically attributable to state and local jurisdictions. It reflects the tax burden imposed by regional governments based on the company's operations and nexus within those specific areas. Analyzing this helps in understanding the geographic tax efficiency and the impact of state-level fiscal policies on the company's bottom line.