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Tecogen Inc. TGEN Services — Total cost of sales

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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 — total cost of sales?
Tecogen Inc. (TGEN) reported services — total cost of sales of $2.7M in Q1 2026.
How has Tecogen Inc.'s services — total cost of sales changed year-over-year?
Tecogen Inc.'s services — total cost of sales increased by 19.5% year-over-year, from $2.26M to $2.7M.
What is the long-term trend for Tecogen Inc.'s services — total cost of sales?
Over 4 years (2021 to 2025), Tecogen Inc.'s services — total cost of sales has grown at a 13.6% compound annual growth rate (CAGR), from $6.13M to $10.2M.
What does services — total cost of sales mean?
Represents the direct costs attributable to the production or delivery of services within the segment, including labor, materials, and overhead directly tied to service fulfillment. Monitoring this metric is essential for assessing the direct margin performance of the service offerings.