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Tecogen Inc. TGEN Services and Other Segment — Total revenues

Other segment segments

Products Segment
$1.18M-53.6%
Energy Production
$524.08K+5.0%
Corporate, other and elimination
$0

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenues?
Tecogen Inc. (TGEN) reported services and other segment — total revenues of $4.64M in Q1 2026.
How has Tecogen Inc.'s services and other segment — total revenues changed year-over-year?
Tecogen Inc.'s services and other segment — total revenues increased by 9.2% year-over-year, from $4.25M to $4.64M.
What is the long-term trend for Tecogen Inc.'s services and other segment — total revenues?
Over 3 years (2021 to 2024), Tecogen Inc.'s services and other segment — total revenues has grown at a 8.1% compound annual growth rate (CAGR), from $12.85M to $16.22M.
What does services and other segment — total revenues mean?
This metric represents the total gross revenue generated specifically by the company's services and ancillary business segment. It reflects the market demand for maintenance, repair, and other non-product-sale offerings provided to customers. Tracking this helps investors evaluate the scale and growth trajectory of the company's recurring service-based revenue streams.