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Tecogen Inc. TGEN Right-of-use assets acquired under finance leases

Right-of-use assets acquired under finance leases 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 tgen:VehiclesAcquiredUnderFinanceLeases.

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 right-of-use assets acquired under finance leases?
Tecogen Inc. (TGEN) reported right-of-use assets acquired under finance leases of $306.86K in Q4 2025.
How has Tecogen Inc.'s right-of-use assets acquired under finance leases changed year-over-year?
Tecogen Inc.'s right-of-use assets acquired under finance leases increased by 316.0% year-over-year, from $73.77K to $306.86K.
What does right-of-use assets acquired under finance leases mean?
This captures the value of specific assets, such as vehicles, acquired through finance lease arrangements that are treated as capital investments. It allows investors to assess the company's strategy for asset procurement and the extent of off-balance sheet financing usage.