Tecogen (TGEN) Retained Earnings (2011 - 2026)
Tecogen posted quarterly Retained Earnings of -$58.0 million for Q1 2026, down 20.1% year-on-year from -$72.6 million in Q1 2025, and down 3.79% on a QoQ basis from -$55.9 million in Q4 2025.
Tecogen (TGEN) has 16 years of Retained Earnings data on file, last reported at -$58.0 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 20.1% year-over-year to -$58.0 million; the trailing twelve-month figure through Mar 2026 stood at -$58.0 million (down 20.1% YoY), and the FY2025 full-year result was -$55.9 million, down 17.31% from the prior year.
- Retained Earnings for Q1 2026 stood at -$58.0 million, down from -$55.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$35.7 million in Q1 2022 and bottomed at -$58.0 million in Q1 2026.
- The 5-year median for Retained Earnings is -$44.0 million (2024), against an average of -$44.7 million.
- The widest annual swing landed in 2022, when Retained Earnings climbed 5.35%; it then declined 20.1% in 2026.
- A 5-year view of Retained Earnings shows it stood at -$38.3 million in 2022, then dropped by 12.01% to -$42.9 million in 2023, then fell by 11.1% to -$47.6 million in 2024, then retreated by 17.31% to -$55.9 million in 2025, then decreased by 3.79% to -$58.0 million in 2026.
- The last three Retained Earnings figures came in at -$58.0 million (Q1 2026), -$55.9 million (Q4 2025), and -$51.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | -76.20 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -3.92 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -28.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.18 Bn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -28.13 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 4.49 Bn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 2.74 Bn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 3.44 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | -58.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.01 Mn |
| Dec 31, 2025 | -55.89 Mn |
| Sep 30, 2025 | -51.89 Mn |
| Jun 30, 2025 | -49.76 Mn |
| Mar 31, 2025 | -48.30 Mn |
| Dec 31, 2024 | -47.64 Mn |
| Sep 30, 2024 | -46.45 Mn |
| Jun 30, 2024 | -45.52 Mn |
| Mar 31, 2024 | -43.98 Mn |
| Dec 31, 2023 | -42.88 Mn |
| Sep 30, 2023 | -41.03 Mn |
| Jun 30, 2023 | -40.55 Mn |
| Mar 31, 2023 | -39.77 Mn |
| Dec 31, 2022 | -38.28 Mn |
| Sep 30, 2022 | -36.86 Mn |
| Jun 30, 2022 | -36.60 Mn |
| Mar 31, 2022 | -35.74 Mn |
| Dec 31, 2021 | -35.83 Mn |
| Sep 30, 2021 | -35.90 Mn |
| Jun 30, 2021 | -37.36 Mn |
| Mar 31, 2021 | -37.76 Mn |
| Dec 31, 2020 | -39.53 Mn |
| Sep 30, 2020 | -35.47 Mn |
| Jun 30, 2020 | -35.24 Mn |
| Mar 31, 2020 | -34.58 Mn |
| Dec 31, 2019 | -33.38 Mn |
| Sep 30, 2019 | -32.89 Mn |
| Jun 30, 2019 | -32.31 Mn |
| Mar 31, 2019 | -31.95 Mn |
| Dec 31, 2018 | -28.67 Mn |
| Sep 30, 2018 | -24.30 Mn |
| Mar 31, 2018 | -22.94 Mn |
| Dec 31, 2017 | -165,317.00 |
| Sep 30, 2017 | -23.07 Mn |
| Jun 30, 2017 | -224,359.00 |
| Mar 31, 2017 | -22.80 Mn |
| Dec 31, 2016 | -22.84 Mn |
| Sep 30, 2016 | -22.85 Mn |
| Jun 30, 2016 | -23.06 Mn |
| Mar 31, 2016 | -22.58 Mn |
| Dec 31, 2015 | -21.68 Mn |
| Sep 30, 2015 | -20.88 Mn |
| Jun 30, 2015 | -19.94 Mn |
| Mar 31, 2015 | -19.57 Mn |
| Dec 31, 2014 | -18.96 Mn |
| Sep 30, 2014 | -18.92 Mn |
| Jun 30, 2014 | -17.48 Mn |
| Mar 31, 2014 | -16.23 Mn |
| Dec 31, 2013 | -15.21 Mn |
| Sep 30, 2013 | -15.10 Mn |
| Jun 30, 2013 | -13.71 Mn |
| Mar 31, 2013 | -12.62 Mn |
| Dec 31, 2012 | -11.76 Mn |
| Dec 31, 2011 | -10.12 Mn |