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Tecogen Inc. TGEN Services and Other Segment — Operating Income (Loss)

Other segment segments

Corporate, other and elimination
-$1.77M-20.2%
Products Segment
-$254.97K-154%
Energy Production
$82.94K-51.9%

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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:OperatingIncomeLoss.

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 income (loss)?
Tecogen Inc. (TGEN) reported services and other segment — operating income (loss) of -$198.75K in Q1 2026.
How has Tecogen Inc.'s services and other segment — operating income (loss) changed year-over-year?
Tecogen Inc.'s services and other segment — operating income (loss) decreased by 188.1% year-over-year, from $225.68K to -$198.75K.
What does services and other segment — operating income (loss) mean?
This metric measures the profitability of the services and other segment after accounting for both direct costs of sales and allocated operating expenses. It indicates the segment's ability to generate sustainable earnings from its core service activities independent of corporate-level financing or tax considerations. Positive operating income demonstrates that the segment is self-sustaining and contributes to overall company profitability.