Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Tecogen (TGEN) Net Income (2016 - 2025)

Tecogen (TGEN) has disclosed Net Income for 14 consecutive years, with -$2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Income fell 136.19% year-over-year to -$2.1 million, compared with a TTM value of -$5.4 million through Sep 2025, down 2.09%, and an annual FY2024 reading of -$4.7 million, down 3.33% over the prior year.
  • Net Income was -$2.1 million for Q3 2025 at Tecogen, down from -$1.5 million in the prior quarter.
  • Across five years, Net Income topped out at $1.8 million in Q1 2021 and bottomed at -$2.1 million in Q3 2025.
  • Average Net Income over 5 years is -$634902.7, with a median of -$837835.0 recorded in 2022.
  • The sharpest move saw Net Income soared 772.33% in 2021, then crashed 2278.79% in 2022.
  • Year by year, Net Income stood at $65624.0 in 2021, then plummeted by 2278.79% to -$1.4 million in 2022, then decreased by 27.9% to -$1.8 million in 2023, then skyrocketed by 35.51% to -$1.2 million in 2024, then tumbled by 79.44% to -$2.1 million in 2025.
  • Business Quant data shows Net Income for TGEN at -$2.1 million in Q3 2025, -$1.5 million in Q2 2025, and -$659564.0 in Q1 2025.