Tecogen Income Statement (2011-2025) | TGEN

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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	5.32M
Cost of Revenue (Quarter)	0.51M	0.58M	0.66M	11.06M	4.35M	0.50M	0.57M	-9.97M	3.29M	3.91M	4.19M	3.55M	0.53M	2.65M	3.15M	0.50M	0.59M	4.83M	5.00M	15.57M
Gross Profit (Quarter)	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	1.96M
Operating items
Research & Development (Quarter)	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	0.31M
Selling, General & Administrative (Quarter)	3.09M	3.15M	3.25M	2.43M	3.01M	2.82M	3.11M	3.27M	2.79M	2.92M	2.71M	3.46M	2.85M	2.90M	2.68M	2.93M	2.93M	3.09M	3.41M	4.09M
Other Operating Expenses (Quarter)				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	0.00M
Operating Expenses (Quarter)	3.22M	3.29M	3.37M	2.59M	3.15M	3.02M	3.31M	3.46M	3.54M	3.61M	3.29M	4.16M	3.63M	3.55M	3.35M	3.87M	3.82M	3.87M	4.28M	6.10M
Operating Income (Quarter)	-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	-4.14M
EBIT (Quarter)	-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	-4.14M
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)	-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	0.09M
Other Non Operating Income (Quarter)	1.89M		-1.89M
Non Operating Income (Quarter)									415.00	0.01M	-0.08M	-0.01M	-0.02M	-0.04M	-0.02M	-0.04M	-0.07M	-0.04M	-0.02M	0.14M
Net income details
EBT (Quarter)	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	-4.00M
Tax Provisions (Quarter)	0.01M	0.01M	0.00M	500.00	0.00M	0.01M	0.01M		0.02M	0.01M		239.00
Profit After Tax (Quarter)	1.78M	0.40M	1.47M	0.11M	0.09M	-0.84M	-0.23M	-1.37M	-1.49M	-0.78M	-0.48M	-1.77M	-1.10M	-1.51M	-0.90M	-1.27M	-0.66M	-1.47M	-2.13M	-4.00M
Equity Income (Quarter)	0.01M
Income from Non-Controlling Interests (Quarter)	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	-0.00M
Income from Continuing Operations (Quarter)	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	-4.00M
Consolidated Net Income (Quarter)	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	-4.00M
Income towards Parent Company (Quarter)	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	-4.00M
Net Income towards Common Stockholders (Quarter)	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	-4.00M
Additional items
EPS (Basic) (Quarter)	0.07	0.02	0.06	0.00	0.00	-0.03	-0.01	-0.06	-0.06	-0.03	-0.02	-0.08	-0.04	-0.06	-0.04	-0.05	-0.03	-0.06	-0.07	-0.14
EPS (Weighted Average and Diluted) (Quarter)	0.07	0.02	0.06	0.01	0.00	-0.03	-0.01	-0.06	-0.06	-0.03	-0.02	-0.08	-0.04	-0.06	-0.04	-0.05	-0.03	-0.06	-0.07	-0.14
Shares Outstanding (Weighted Average) (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	24.85M	24.85M	24.86M	24.95M	25.10M	26.35M	27.23M
Shares Outstanding (Diluted Average) (Quarter)	25.12M	25.10M	25.13M	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	25.10M	28.82M	27.23M
EBITDA (Quarter)	-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	-4.14M
Interest Expenses (Quarter)	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	0.04M
Tax Rate (Quarter)	0.45%	1.91%	0.20%	0.76%	3.80%	-0.78%	-2.65%		-1.56%	-1.26%		-0.01%

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Tecogen Income Statement (2011-2025) | TGEN

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