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Tecogen Inc. TGEN Services and Other Segment — Operating Expenses

Other segment segments

Corporate, other and elimination
$1.77M+20.2%
Products Segment
$782.92K+37.4%
Energy Production
$42.55K+158%

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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 services and other segment — operating expenses?
Tecogen Inc. (TGEN) reported services and other segment — operating expenses of $2.13M in Q1 2026.
How has Tecogen Inc.'s services and other segment — operating expenses changed year-over-year?
Tecogen Inc.'s services and other segment — operating expenses increased by 21.3% year-over-year, from $1.76M to $2.13M.
What does services and other segment — operating expenses mean?
This metric encompasses the indirect costs, such as selling, general, and administrative expenses, allocated to the services and other business segment. It reflects the overhead required to support, manage, and grow the service-based operations. Analyzing these expenses helps investors understand the operational leverage and cost structure of the segment.