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Tecogen Inc. TGEN Energy Production — Operating Expenses

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$1.77M+20.2%
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$782.92K+37.4%

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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:OperatingExpenses.

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 — operating expenses?
Tecogen Inc. (TGEN) reported energy production — operating expenses of $42.55K in Q1 2026.
How has Tecogen Inc.'s energy production — operating expenses changed year-over-year?
Tecogen Inc.'s energy production — operating expenses increased by 158.3% year-over-year, from $16.47K to $42.55K.
What is the long-term trend for Tecogen Inc.'s energy production — operating expenses?
Over 2 years (2023 to 2025), Tecogen Inc.'s energy production — operating expenses has grown at a 311.7% compound annual growth rate (CAGR), from $66.19K to $1.12M.
What does energy production — operating expenses mean?
Includes all costs incurred by the energy production segment that are not directly tied to the cost of goods sold, such as research, development, and administrative overhead. Monitoring these expenses helps assess the segment's cost structure and management efficiency.