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Tecogen Inc. TGEN Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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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 us-gaap:MinorityInterest.

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 noncontrolling interests in subsidiaries?
Tecogen Inc. (TGEN) reported noncontrolling interests in subsidiaries of -$171.12K in Q1 2026.
How has Tecogen Inc.'s noncontrolling interests in subsidiaries changed year-over-year?
Tecogen Inc.'s noncontrolling interests in subsidiaries decreased by 23.8% year-over-year, from -$138.26K to -$171.12K.
What is the long-term trend for Tecogen Inc.'s noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Tecogen Inc.'s noncontrolling interests in subsidiaries has grown at a 32.5% compound annual growth rate (CAGR), from -$42.32K to -$173.03K.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.