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Tecogen Inc. TGEN Cogeneration — Total revenues

Other product segments

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$4.64M+9.2%
Chiller
$780.59K-43.2%
Energy production
$524.08K+5.0%
Engineered Accessories
$38.47K-51.5%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 cogeneration — total revenues?
Tecogen Inc. (TGEN) reported cogeneration — total revenues of $356.24K in Q1 2026.
How has Tecogen Inc.'s cogeneration — total revenues changed year-over-year?
Tecogen Inc.'s cogeneration — total revenues decreased by 67.0% year-over-year, from $1.08M to $356.24K.
What is the long-term trend for Tecogen Inc.'s cogeneration — total revenues?
Over 3 years (2022 to 2025), Tecogen Inc.'s cogeneration — total revenues has grown at a -16.5% compound annual growth rate (CAGR), from $5.28M to $3.07M.
What does cogeneration — total revenues mean?
This metric represents the total gross revenue generated from the sale of cogeneration products and related services. It reflects the market demand and commercial performance of the company's combined heat and power systems. Tracking this revenue stream helps investors assess the growth trajectory and competitive positioning of the firm's core energy efficiency business segment.