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Tecogen Inc. TGEN Services and Other Segment — Total cost of sales

Other segment segments

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$647.35K-56.5%

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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 services and other segment — total cost of sales?
Tecogen Inc. (TGEN) reported services and other segment — total cost of sales of $2.7M in Q1 2026.
How has Tecogen Inc.'s services and other segment — total cost of sales changed year-over-year?
Tecogen Inc.'s services and other segment — total cost of sales increased by 19.5% year-over-year, from $2.26M to $2.7M.
What does services and other segment — total cost of sales mean?
This metric captures the direct costs incurred to deliver services and other ancillary offerings within this specific business segment. It includes expenses such as labor, parts, and service-related overhead directly attributable to generating segment revenue. Monitoring this is essential for assessing the direct cost efficiency of the company's service operations.