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Tecogen Inc. TGEN Installation Services — Total revenues

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$780.59K-43.2%
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$38.47K-51.5%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 installation services — total revenues?
Tecogen Inc. (TGEN) reported installation services — total revenues of $4.64M in Q1 2026.
How has Tecogen Inc.'s installation services — total revenues changed year-over-year?
Tecogen Inc.'s installation services — total revenues increased by 9.2% year-over-year, from $4.25M to $4.64M.
What is the long-term trend for Tecogen Inc.'s installation services — total revenues?
Over 4 years (2021 to 2025), Tecogen Inc.'s installation services — total revenues has grown at a 105.1% compound annual growth rate (CAGR), from $938.83K to $16.62M.
What does installation services — total revenues mean?
This metric represents the total gross revenue generated from the delivery and implementation of equipment installation services. It reflects the company's ability to monetize the deployment phase of its product lifecycle and serves as a key indicator of project execution volume. Growth in this segment typically signals increased market adoption of the company's hardware solutions and successful conversion of sales backlogs into recognized revenue.