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Tecogen Inc. TGEN Energy Production — Gross Profit

Other segment segments

Services and Other Segment
$1.94M-2.5%
Products Segment
$527.95K-49.5%
Corporate, other and elimination
$0

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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:GrossProfit.

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 energy production — gross profit?
Tecogen Inc. (TGEN) reported energy production — gross profit of $125.49K in Q1 2026.
How has Tecogen Inc.'s energy production — gross profit changed year-over-year?
Tecogen Inc.'s energy production — gross profit decreased by 33.6% year-over-year, from $188.86K to $125.49K.
What is the long-term trend for Tecogen Inc.'s energy production — gross profit?
Over 4 years (2021 to 2025), Tecogen Inc.'s energy production — gross profit has grown at a -13.3% compound annual growth rate (CAGR), from $664.73K to $374.81K.
What does energy production — gross profit mean?
Represents the total revenue generated by the energy production segment minus the direct costs associated with producing that energy. This metric measures the core operational efficiency and profitability of the segment before accounting for overhead or administrative expenses.