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Tecogen Inc. TGEN Energy Production — Identifiable assets

Other segment segments

Services and Other Segment
$13.75M+19.9%
Corporate, other and elimination
$10.29M+94.5%
Products Segment
$8.99M-12.4%

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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:Assets.

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 — identifiable assets?
Tecogen Inc. (TGEN) reported energy production — identifiable assets of $1.43M in Q1 2026.
How has Tecogen Inc.'s energy production — identifiable assets changed year-over-year?
Tecogen Inc.'s energy production — identifiable assets decreased by 47.1% year-over-year, from $2.7M to $1.43M.
What is the long-term trend for Tecogen Inc.'s energy production — identifiable assets?
Over 4 years (2021 to 2025), Tecogen Inc.'s energy production — identifiable assets has grown at a -14.4% compound annual growth rate (CAGR), from $17.32M to $9.32M.
What does energy production — identifiable assets mean?
Reflects the total value of assets specifically attributable to the energy production segment, including property, equipment, and inventory. This metric is used to evaluate the capital intensity and asset utilization of the segment.