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Tecogen Inc. TGEN Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

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-$422.87M-142%
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BlackstoneBX
-$317.12M-268%
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Opus GeneticsIRD
$0+100%
Ondas, Inc.
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Ondas, Inc. ONDS
-$2.62M
PDE
Pro-Dex, Inc.PDEX
$2.39M+335%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$157K

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:UnrealizedGainLossOnInvestments.

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 unrealized gain (loss) on investments?
Tecogen Inc. (TGEN) reported unrealized gain (loss) on investments of $0 in Q1 2026.
How has Tecogen Inc.'s unrealized gain (loss) on investments changed year-over-year?
Tecogen Inc.'s unrealized gain (loss) on investments increased by 100.0% year-over-year, from -$18.75K to $0.
What is the long-term trend for Tecogen Inc.'s unrealized gain (loss) on investments?
Over 4 years (2021 to 2025), Tecogen Inc.'s unrealized gain (loss) on investments has grown at a -26.4% compound annual growth rate (CAGR), from -$37.5K to $10.99K.
What does unrealized gain (loss) on investments mean?
This metric reflects the change in the market value of the company's investment portfolio that has not yet been realized through an actual sale. It represents paper gains or losses on marketable securities or other financial instruments held by the firm. Tracking this helps investors understand the volatility and performance of the company's treasury or strategic investment holdings.