Tecogen Income Statement (2011-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	5.02M	7.18M	7.44M	6.41M	6.62M	4.53M	5.38M	6.75M	7.11M	5.90M	6.19M	4.73M	5.63M	6.08M	7.28M	7.29M	7.18M	5.32M	6.34M	5.75M
Cost of Revenue (Quarter)	0.66M	11.06M	4.35M	3.71M	3.72M	-9.97M	3.29M	0.48M	4.19M	13.51M	0.53M	2.65M	3.15M	-7.53M	0.59M	4.83M	5.00M	-11.62M	3.75M	3.57M
Gross Profit (Quarter)	2.34M	3.45M	3.09M	2.70M	2.89M	2.38M	2.09M	2.83M	2.93M	2.35M	2.58M	2.08M	2.48M	2.73M	3.22M	2.46M	2.18M	1.96M	2.59M	2.17M
Operating items
Research & Development (Quarter)	0.12M	0.16M	0.14M	0.19M	0.20M	0.20M	0.23M	0.24M	0.16M	0.21M	0.25M	0.25M	0.23M	0.23M	0.29M	0.27M	0.30M	0.31M	0.36M	0.32M
Selling, General & Administrative (Quarter)	2.47M	0.30M	3.01M	3.52M	3.11M	1.27M	2.79M	2.92M	2.71M	3.46M	2.85M	2.90M	2.68M	2.93M	2.93M	3.09M	3.41M	4.09M	3.72M	3.51M
Other Operating Expenses (Quarter)		0.01M	0.03M	0.00M	0.01M			0.02M		0.02M	0.01M	-0.00M	0.00M	0.00M		280.00	-0.00M	0.00M	-0.00M	-0.00M
Operating Expenses (Quarter)	2.60M	0.46M	3.15M	3.72M	3.31M	1.47M	3.54M	3.61M	3.29M	4.16M	3.63M	3.55M	3.35M	3.87M	3.82M	3.87M	4.28M	6.10M	4.73M	4.32M
Operating Income (Quarter)	-0.91M	0.14M	0.08M	-0.82M	-0.21M	-1.40M	-1.45M	-0.78M	-0.37M	-1.82M	-1.05M	-1.47M	-0.87M	-1.14M	-0.59M	-1.41M	-2.10M	-4.14M	-2.14M	-2.15M
EBIT (Quarter)	-0.91M	0.14M	0.08M	-0.82M	-0.21M	-1.40M	-1.45M	-0.78M	-0.37M	-1.82M	-1.05M	-1.47M	-0.87M	-1.14M	-0.59M	-1.41M	-2.10M	-4.14M	-2.14M	-2.15M
Non-operating items
Non Operating Investment Income (Quarter)								0.04M	-0.06M	0.02M	0.02M	-0.04M	0.02M		-0.02M		-0.06M	0.09M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-1.89M
Non Operating Income (Quarter)	-0.00M	-0.02M	-0.01M	-0.00M	-0.01M	-0.01M	415.00	-0.02M	-0.02M	0.00M	-0.02M	-0.04M	-0.02M	-0.10M	-0.07M	-0.04M	-0.02M	0.09M	0.03M	0.05M
Net income details
EBT (Quarter)	1.49M	0.07M	0.10M	-0.83M	-0.22M	-1.43M	-1.45M	-0.77M	-0.45M	-1.83M	-1.07M	-1.51M	-0.90M	-1.18M	-0.66M	-1.46M	-2.12M	-4.00M	-2.11M	-2.14M
Tax Provisions (Quarter)	0.00M	500.00	0.00M	0.01M	0.01M		0.02M	0.01M		239.00
Profit After Tax (Quarter)	1.49M	0.07M	0.09M	-0.84M	-0.26M	-1.43M	-1.47M	-0.78M	-0.45M	-1.85M	-1.10M	-1.51M	-0.93M	-1.18M	-0.66M	-1.47M	-2.12M	-4.00M	-2.12M	-2.15M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	0.02M	0.00M	0.01M			-0.01M	0.02M	0.00M	0.03M	0.02M	0.02M	0.03M	0.03M	0.01M	-567.00	-0.01M	0.01M	-0.00M	0.00M	0.01M
Income from Continuing Operations (Quarter)	1.49M	0.07M	0.10M	-0.84M	-0.23M	-1.43M	-1.47M	-0.78M	-0.45M	-1.83M	-1.07M	-1.51M	-0.90M	-1.18M	-0.66M	-1.46M	-2.12M	-4.00M	-2.11M	-2.14M
Consolidated Net Income (Quarter)	1.49M	0.07M	0.10M	-0.84M	-0.23M	-1.43M	-1.47M	-0.78M	-0.45M	-1.83M	-1.07M	-1.51M	-0.90M	-1.18M	-0.66M	-1.46M	-2.12M	-4.00M	-2.11M	-2.14M
Income towards Parent Company (Quarter)	1.49M	0.07M	0.10M	-0.84M	-0.23M	-1.43M	-1.47M	-0.78M	-0.45M	-1.83M	-1.07M	-1.51M	-0.90M	-1.18M	-0.66M	-1.46M	-2.12M	-4.00M	-2.11M	-2.14M
Net Income towards Common Stockholders (Quarter)	1.49M	0.07M	0.10M	-0.84M	-0.23M	-1.43M	-1.47M	-0.78M	-0.45M	-1.83M	-1.07M	-1.51M	-0.90M	-1.18M	-0.66M	-1.46M	-2.12M	-4.00M	-2.11M	-2.14M
Additional items
EPS (Basic) (Quarter)	0.06	0.00	0.00	-0.03	-0.01	-0.06	-0.06	-0.03	-0.02	-0.07	-0.04	-0.06	-0.04	-0.05	-0.03	-0.06	-0.07	-0.15	-0.07	-0.07
EPS (Diluted) (Quarter)	0.06	0.00	0.00	-0.03	-0.01	-0.06	-0.06	-0.03	-0.02	-0.07	-0.04	-0.06	-0.04	-0.05	-0.03	-0.06	-0.07	-0.15	-0.07	-0.07
Shares Outstanding (Quarter)	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.86M	24.95M	25.25M	28.82M	27.23M	29.86M	30.00M
Shares Outstanding (Diluted) (Quarter)	25.15M	25.12M	25.03M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.86M	24.95M	25.25M	28.82M	27.23M	29.86M	30.00M
Shares Outstanding (Entity) (Quarter)	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.95M	24.99M	25.57M	29.82M	29.85M	29.91M	30.18M
EBITDA (Quarter)	-0.91M	0.14M	0.08M	-0.82M	-0.21M	-1.40M	-1.45M	-0.78M	-0.37M	-1.82M	-1.05M	-1.47M	-0.87M	-1.14M	-0.59M	-1.41M	-2.10M	-4.14M	-2.14M	-2.15M
Interest Expenses (Quarter)	2.40M	-0.53M	0.18M	1.79M	0.31M	-0.53M	0.18M	1.08M	0.19M	0.74M	0.27M	0.50M	0.50M	0.70M	0.14M	13.51M	16.41M	-0.23M	2.93M	8.09M
Tax Rate (Quarter)	0.20%	0.76%	3.80%	-0.78%	-2.65%		-1.56%	-1.26%		-0.01%

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