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Tecogen Inc. TGEN Products — Total cost of sales

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$398.59K+28.5%

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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: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 products — total cost of sales?
Tecogen Inc. (TGEN) reported products — total cost of sales of $647.35K in Q1 2026.
How has Tecogen Inc.'s products — total cost of sales changed year-over-year?
Tecogen Inc.'s products — total cost of sales decreased by 56.5% year-over-year, from $1.49M to $647.35K.
What is the long-term trend for Tecogen Inc.'s products — total cost of sales?
Over 4 years (2021 to 2025), Tecogen Inc.'s products — total cost of sales has grown at a 2.1% compound annual growth rate (CAGR), from $5.6M to $6.1M.
What does products — total cost of sales mean?
Includes all direct costs attributable to the production or acquisition of goods sold by the products segment, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for evaluating the direct cost structure and margin sustainability of the segment's offerings.