Growth Metrics

Tecogen (TGEN) Retained Earnings (2016 - 2025)

Tecogen's Retained Earnings history spans 15 years, with the latest figure at -$55.9 million for Q4 2025.

  • For Q4 2025, Retained Earnings fell 17.31% year-over-year to -$55.9 million; the TTM value through Dec 2025 reached -$55.9 million, down 17.31%, while the annual FY2025 figure was -$55.9 million, 17.31% down from the prior year.
  • Retained Earnings reached -$55.9 million in Q4 2025 per TGEN's latest filing, down from -$51.9 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$35.7 million in Q1 2022 to a low of -$55.9 million in Q4 2025.
  • Average Retained Earnings over 5 years is -$42.4 million, with a median of -$40.8 million recorded in 2023.
  • Peak YoY movement for Retained Earnings: rose 9.35% in 2021, then decreased 17.31% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$35.8 million in 2021, then fell by 6.83% to -$38.3 million in 2022, then decreased by 12.01% to -$42.9 million in 2023, then dropped by 11.1% to -$47.6 million in 2024, then decreased by 17.31% to -$55.9 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Retained Earnings are -$55.9 million (Q4 2025), -$51.9 million (Q3 2025), and -$49.8 million (Q2 2025).