Tecogen Income Statement (2011-2025) | TGEN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue		3.25M	3.38M	3.05M	5.56M	4.05M	2.80M	2.89M	6.11M	4.22M	4.54M	4.18M	6.41M	6.38M	6.38M	4.68M	4.28M	5.08M	5.69M	6.62M	7.11M	6.85M	7.59M	8.50M	10.26M	10.18M	8.45M	7.94M	9.32M	8.18M	7.87M	8.67M	8.71M	7.96M	7.44M	7.20M	5.66M	6.06M	6.15M	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
Cost of Revenue		1.84M	2.00M	1.87M	3.69M	2.93M	1.99M	1.80M	4.10M	2.79M	3.19M	3.09M	3.88M	4.24M	4.24M	3.01M	2.68M	3.36M	3.58M	3.84M	4.41M	3.93M	4.60M	5.24M	6.47M	6.34M	5.29M	5.06M	5.61M	5.22M	4.44M	5.84M	5.45M	5.17M	4.53M	4.41M	3.31M	3.11M	3.30M	2.67M	3.73M	4.35M	3.71M	3.72M	2.15M	3.29M	3.91M	4.19M	3.55M	3.61M	2.65M	3.15M	3.34M	4.06M	4.83M	5.00M
Gross Profit		1.41M	1.39M	1.18M	1.88M	1.11M	0.81M	1.09M	2.01M	1.43M	1.35M	1.09M	2.53M	2.14M	2.14M	1.67M	1.60M	1.72M	2.10M	2.77M	2.70M	2.91M	2.99M	3.26M	3.80M	3.84M	3.16M	2.88M	3.71M	2.96M	3.43M	2.83M	3.26M	2.79M	2.91M	2.79M	2.34M	2.95M	2.84M	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
Operating items
Research & Development							0.26M	0.26M	0.28M	0.31M	0.25M	0.33M	0.15M	0.23M	0.23M	0.21M	-0.02M	0.22M	0.15M	0.15M	0.14M	0.18M	0.22M	0.24M	0.30M	0.30M	0.41M	0.28M	0.30M	0.35M	0.37M	0.37M	0.38M	0.36M	0.17M	0.11M	0.13M	0.13M	0.13M	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
Selling, General & Administrative		1.95M	1.87M	1.94M	2.10M	2.07M	1.97M	2.51M	2.16M	2.47M	2.57M	2.54M	2.52M	2.44M	2.44M	2.59M	2.38M	2.63M	2.49M	2.53M	2.66M	2.84M	3.23M	3.17M	3.49M	3.77M	3.80M	3.45M	8.12M	6.31M	3.76M	3.37M	3.70M	3.91M	3.41M	2.99M	0.00M	3.09M	3.15M	3.25M	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
Other Operating Expenses																										-0.00M	0.00M		-0.02M	1.08M			255.00				0.01M				0.01M	0.07M	0.00M	0.01M	-0.03M		0.02M		0.02M	0.01M	-0.00M	0.00M	0.00M		280.00	-0.00M
Operating Expenses		1.95M	1.87M	1.94M	2.10M	2.07M	2.23M	2.77M	2.43M	2.78M	2.82M	2.87M	2.67M	2.67M	2.67M	2.80M	2.36M	2.85M	2.64M	2.68M	2.80M	3.02M	3.45M	3.41M	3.78M	4.07M	4.21M	3.73M	8.43M	6.65M	4.13M	3.74M	4.08M	4.27M	3.57M	3.11M	0.13M	3.22M	3.29M	3.37M	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
Operating Income		-0.54M	-0.48M	-0.76M	-0.22M	-0.96M	-1.15M	-1.41M	-0.14M	-1.05M	-1.22M	-1.46M	0.01M	-0.30M	-0.30M	-0.92M	-0.79M	-0.91M	-0.39M	0.25M	0.05M	0.08M	-0.25M	0.09M	0.31M	0.07M	-0.64M	-0.56M	-4.41M	-3.35M	-0.33M	-0.54M	-0.44M	-1.12M	-0.50M	-0.21M	-4.14M	-0.14M	-0.31M	-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
EBIT		-0.54M	-0.48M	-0.76M	-0.22M	-0.96M	-1.15M	-1.41M	-0.14M	-1.05M	-1.22M	-1.46M	0.01M	-0.30M	-0.30M	-0.92M	-0.79M	-0.91M	-0.39M	0.25M	0.05M	0.08M	-0.25M	0.09M	0.31M	0.07M	-0.64M	-0.56M	-4.41M	-3.35M	-0.33M	-0.54M	-0.44M	-1.12M	-0.50M	-0.21M	-4.14M	-0.14M	-0.31M	-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
Non-operating items
Non Operating Investment Income																																															0.04M	-0.06M	0.02M	0.02M	-0.04M	0.02M		-0.02M		-0.06M
Interest & Investment Income		0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	-0.01M	0.00M	0.02M	0.02M	-0.03M	685.00	685.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	0.01M	0.01M	0.01M	-0.00M	0.00M	0.00M	104.00	532.00	66.00	192.00	143.00	0.01M	238.00	-12.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.02M	-0.01M	-0.00M	-0.01M	-0.01M	830.00	-0.02M	-0.02M	-0.02M	-0.02M	0.02M	-0.02M	-0.01M	-0.01M	-0.01M	0.08M
Other Non Operating Income																																						1.89M		-1.89M
Non Operating Income																																														415.00	0.01M	-0.08M	-0.01M	-0.02M	-0.04M	-0.02M	-0.04M	-0.07M	-0.04M	-0.02M
Net income details
EBT		-0.54M	-0.49M	-0.77M	-0.23M	-0.98M	-1.19M	-1.45M	-0.19M	-1.08M	-1.26M	-1.48M	-0.03M	-0.33M	-0.33M	-0.99M	-0.83M	-0.95M	-0.43M	0.21M	0.00M	0.04M	-0.28M	0.06M	0.27M	0.04M	-0.70M	-0.57M	-4.53M	-3.41M	-0.33M	-0.56M	-0.48M	-1.19M	-0.63M	-0.21M	-4.16M	1.79M	0.42M	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
Tax Provisions																											0.04M	0.00M	-0.01M	-0.01M	0.02M	0.01M	-473.00	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	500.00	0.00M	0.01M	0.01M		0.02M	0.01M		239.00
Profit After Tax		-0.54M	-0.49M	-0.77M	-0.23M	-0.98M	-1.19M	-1.45M	-0.19M	-1.08M	-1.26M	-1.48M	-0.03M	-0.36M	-0.36M	-0.99M	-0.83M	-0.95M	-0.43M	0.21M	0.00M	0.04M	-0.29M	0.06M	0.32M	0.04M	-0.75M	-0.60M	-4.46M	-3.41M	-0.36M	-0.59M	-0.48M	-1.20M	-0.65M	-0.23M	-4.13M	1.78M	0.41M	1.49M	0.07M	0.10M	-0.86M	-0.26M	-1.42M	-1.49M	-0.78M	-0.48M	-1.85M	-1.10M	-1.54M	-0.93M	-1.19M	-0.66M	-1.47M	-2.13M
Equity Income																																						0.01M
Income from Non-Controlling Interests		-0.10M	-0.09M	-0.09M	-0.10M	-0.12M	-0.09M	-0.06M	-0.08M	-0.06M	-0.03M	-0.03M	-0.00M	0.03M	0.03M	-0.04M	-0.03M	-0.05M	-0.01M				0.02M	0.03M	0.01M	0.02M	0.02M	0.03M	-0.15M	-0.13M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	-0.10M	0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.03M	-0.01M	0.02M	0.00M	0.03M	0.02M	0.02M	0.03M	0.03M	0.01M	-567.00	-0.01M	0.01M
Income from Continuing Operations		-0.54M	-0.49M	-0.77M	-0.23M	-0.98M	-1.19M	-1.45M	-0.19M	-1.08M	-1.26M	-1.48M	-0.03M	-0.33M	-0.33M	-0.99M	-0.83M	-0.95M	-0.43M	0.21M	0.00M	0.04M	-0.28M	0.06M	0.27M	0.04M	-0.74M	-0.58M	-4.52M	-3.41M	-0.35M	-0.56M	-0.48M	-1.19M	-0.65M	-0.22M	-4.16M	1.78M	0.41M	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
Consolidated Net Income		-0.54M	-0.49M	-0.77M	-0.23M	-0.98M	-1.19M	-1.45M	-0.19M	-1.08M	-1.26M	-1.48M	-0.03M	-0.33M	-0.33M	-0.99M	-0.83M	-0.95M	-0.43M	0.21M	0.00M	0.04M	-0.28M	0.06M	0.27M	0.04M	-0.74M	-0.58M	-4.52M	-3.41M	-0.35M	-0.56M	-0.48M	-1.19M	-0.65M	-0.22M	-4.16M	1.78M	0.41M	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
Income towards Parent Company		-0.54M	-0.49M	-0.77M	-0.23M	-0.98M	-1.19M	-1.45M	-0.19M	-1.08M	-1.26M	-1.48M	-0.03M	-0.33M	-0.33M	-0.99M	-0.83M	-0.95M	-0.43M	0.21M	0.00M	0.04M	-0.28M	0.06M	0.27M	0.04M	-0.74M	-0.58M	-4.52M	-3.41M	-0.35M	-0.56M	-0.48M	-1.19M	-0.65M	-0.22M	-4.16M	1.78M	0.41M	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
Net Income towards Common Stockholders		-0.54M	-0.49M	-0.77M	-0.23M	-0.98M	-1.19M	-1.45M	-0.19M	-1.08M	-1.26M	-1.48M	-0.03M	-0.33M	-0.33M	-0.99M	-0.83M	-0.95M	-0.43M	0.21M	0.00M	0.04M	-0.28M	0.06M	0.27M	0.04M	-0.74M	-0.58M	-4.52M	-3.41M	-0.35M	-0.56M	-0.48M	-1.19M	-0.65M	-0.22M	-4.16M	1.78M	0.41M	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
Additional items
EPS (Basic)		-0.01	-0.03	-0.05	-0.02	-0.07	-0.08	-0.11	-0.01	-0.07	-0.08	-0.09	0.00	-0.02	-0.02	-0.06	-0.05	-0.05	-0.02	0.01	0.00	0.00	-0.01	0.00	0.01	0.00	-0.03	-0.02	-0.18	-0.13	-0.01	-0.02	-0.02	-0.05	-0.03	-0.01	-0.17	0.07	0.02	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
EPS (Weighted Average and Diluted)																-0.06		-0.05		0.01	0.00	0.00		0.00	0.01	0.00		-0.02	-0.18	-0.14				-0.05	-0.03	-0.01	-0.17	0.07	0.02	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
Shares Outstanding (Weighted Average)	48.21M	52.06M	13.11M	13.17M	13.14M	13.21M	13.21M	13.21M	13.39M	14.80M	15.23M	15.45M	15.61M	16.22M	16.34M	17.15M	16.86M	18.48M	19.09M	19.64M	19.30M	20.04M	23.12M	24.72M	23.17M	24.80M	24.82M	24.82M	24.82M	24.82M	24.83M	24.84M	24.84M	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	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	24.86M	24.95M	25.25M	28.82M
Shares Outstanding (Diluted Average)																17.15M		18.48M		20.23M	19.30M	20.32M		24.93M	23.34M	24.88M		24.82M	24.82M	24.82M						24.85M	24.85M	25.12M	25.13M	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
EBITDA		-0.54M	-0.48M	-0.76M	-0.22M	-0.96M	-1.15M	-1.41M	-0.14M	-1.05M	-1.22M	-1.46M	0.01M	-0.30M	-0.30M	-0.92M	-0.79M	-0.91M	-0.42M	0.21M	0.05M	0.08M	-0.52M	0.07M	0.31M	0.07M	-0.64M	-0.56M	-4.41M	-3.35M	-0.33M	-0.54M	-0.44M	-1.12M	-0.50M	-0.21M	-4.14M	-0.14M	-0.31M	-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
Interest Expenses		0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.05M	0.04M	0.03M	0.06M	0.04M	0.02M	0.03M	0.03M	0.07M	0.04M	0.04M	0.04M	0.05M	0.04M	0.03M	0.04M	0.05M	0.04M	0.01M	0.01M	0.03M	0.06M	0.03M	0.02M	0.02M	0.04M	0.06M	0.06M	0.00M	0.00M	0.00M	0.01M	0.00M	655.00	828.00	0.01M	0.00M	414.00	415.00	0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.04M
Tax Rate																											-5.55%	-0.67%	0.22%	0.24%	-4.81%	-1.42%	0.10%	-0.44%	-2.08%	-4.43%	-0.06%	0.45%	1.91%	0.20%	0.76%	3.80%	-0.78%	-2.65%		-1.56%	-1.26%		-0.01%

Research Tools

Tecogen Income Statement (2011-2025) | TGEN

Create an account

Sign In

Reset Password