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Tecogen Inc. TGEN Energy Production — Goodwill

Other segment segments

Services
$157.71K0.0%
Products
$0-100%

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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:Goodwill.

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 energy production — goodwill?
Tecogen Inc. (TGEN) reported energy production — goodwill of $1.09M in Q4 2025.
How has Tecogen Inc.'s energy production — goodwill changed year-over-year?
Tecogen Inc.'s energy production — goodwill decreased by 49.2% year-over-year, from $2.15M to $1.09M.
What does energy production — goodwill mean?
The intangible asset value recorded on the balance sheet for the energy production segment following an acquisition, representing the premium paid over the fair value of net assets. It reflects the segment's long-term strategic value and market positioning.