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Tecogen Inc. TGEN Services and Other Segment — Identifiable assets

Other segment segments

Corporate, other and elimination
$10.29M+94.5%
Products Segment
$8.99M-12.4%
Energy Production
$1.43M-47.1%

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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 services and other segment — identifiable assets?
Tecogen Inc. (TGEN) reported services and other segment — identifiable assets of $13.75M in Q1 2026.
How has Tecogen Inc.'s services and other segment — identifiable assets changed year-over-year?
Tecogen Inc.'s services and other segment — identifiable assets increased by 19.9% year-over-year, from $11.48M to $13.75M.
What does services and other segment — identifiable assets mean?
This metric represents the total value of assets that are specifically identifiable and attributable to the services and other business segment. It includes equipment, inventory, and other resources dedicated to supporting service operations. This figure is used to calculate return on assets and assess the capital intensity required to maintain the segment's revenue base.