What is Tecogen Inc.'s investment proceeds?

Tecogen Inc. (TGEN) reported investment proceeds of $96.46K in Q1 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Tecogen Inc. TGEN Investment Proceeds

Investment Proceeds at other companies

NET PowerNPWR

$73.4M+190%

Vertiv Holdings CoVRT

$100M—

Trane TechnologiesTT

$0-100%

WoodwardWWD

$8K+700%

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 ratio3×+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi.

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 investment proceeds?: Tecogen Inc. (TGEN) reported investment proceeds of $96.46K in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.