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Tecogen Inc. TGEN Energy production — Total cost of sales

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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:CostOfGoodsAndServicesSold.

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 — total cost of sales?
Tecogen Inc. (TGEN) reported energy production — total cost of sales of $398.59K in Q1 2026.
How has Tecogen Inc.'s energy production — total cost of sales changed year-over-year?
Tecogen Inc.'s energy production — total cost of sales increased by 28.5% year-over-year, from $310.08K to $398.59K.
What is the long-term trend for Tecogen Inc.'s energy production — total cost of sales?
Over 4 years (2021 to 2025), Tecogen Inc.'s energy production — total cost of sales has grown at a -3.1% compound annual growth rate (CAGR), from $1.07M to $948.93K.
What does energy production — total cost of sales mean?
This metric captures the aggregate direct costs incurred to produce or deliver the energy products and services reported within a specific business segment. It typically includes expenses such as raw materials, direct labor, and manufacturing overhead directly attributable to the segment's output. Analyzing this cost helps evaluate the operational efficiency and direct profitability margins of the company's energy production activities.