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TGEN · XBRL financial data

Tecogen financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TGEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers7,1135,898*6,1864,7285,6306,076*7,2787,2957,1835,318*6,3365,746
Cost of goods and services sold4,1873,549*3,6102,6493,1493,341*4,0574,8325,0003,361*3,7463,572
Gross profit2,9262,349*2,5762,0792,4812,734*3,2212,4622,1841,957*2,5902,174
Research and development160214*255246234227*293269298307*364320
Selling, general and administrative3,294———————————
General and administrative2,7093,462*2,8492,8982,6822,928*2,9283,0913,4124,091*3,7183,511
Total operating expenses3,2944,165*3,6263,5533,3543,871*3,8153,8744,2846,095*4,7264,324
Operating income (loss)(368)(1,815)*(1,050)(1,474)(873)(1,137)*(594)(1,412)(2,101)(4,138)*(2,136)(2,150)
Interest expense67*19182331*32384139*3439
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(482)(1,846)*(1,105)(1,539)(930)(1,186)*(660)(1,464)(2,131)(3,994)*(2,121)(2,149)
Earnings per share, basic USD per share(0.02)(0.07)*(0.04)(0.06)(0.04)(0.05)*(0.03)(0.06)(0.07)(0.13)*(0.07)(0.07)
Earnings per share, diluted USD per share(0.02)(0.07)*(0.04)(0.06)(0.04)(0.05)*(0.03)(0.06)(0.07)(0.13)*(0.07)(0.07)
Weighted average shares, basic thousands of shares24,85024,850*24,85024,85024,85024,894*24,95525,25028,81729,839*29,85930,001
Weighted average shares, diluted thousands of shares24,85024,850*24,85024,85024,85024,894*24,95525,25028,81729,839*29,85930,001

Balance sheet

CSV

Fiscal quarters (TGEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6461,3511,5108421,2825,4054,0671,64115,25412,4309,3336,783
Accounts receivable7,6956,7356,5335,3645,4486,0275,8506,6406,2204,2815,0574,199
Inventory11,03910,55310,02110,1139,8959,6349,8879,6799,55810,95011,44012,028
Prepaid and other current assets4203614104864036816859499191,086582875
Total current assets21,59520,30519,73318,06518,16922,14520,61419,03732,07828,88526,54924,022
Property and equipment, net1,2551,1631,1471,5031,6991,7381,7741,8201,7881,6091,5581,530
Right-of-use asset7557431,9861,9531,8391,7301,7681,7291,6111,4901,3661,241
Goodwill3,1292,7432,6462,5642,5642,3472,3472,3472,3471,2481,2481,248
Total assets29,18727,79328,45927,15527,48031,09229,72628,35241,46436,99034,46531,604
Accounts payable4,4944,5144,0144,4064,8384,1434,3474,9463,4173,3823,6123,070
Accrued liabilities2,6332,5052,6832,5442,6382,8912,8272,9762,9882,8142,6422,687
Total current liabilities10,12710,48311,23311,51011,84016,81614,94713,96611,8209,2678,7998,209
Lease liability, non-current4305241,5741,5601,4531,3421,3561,2951,1271,004892816
Total liabilities12,78113,14014,84915,05916,28720,96720,21419,41016,14715,51714,92514,052
Accumulated deficit(41,033)(42,880)(43,985)(45,523)(46,454)(47,640)(48,300)(49,764)(51,895)(55,889)(58,009)(60,158)
Total stockholders' equity16,51714,74713,68612,19311,30410,2309,6509,09925,46321,64619,71117,718
Total liabilities and equity29,18727,79328,45927,15527,48031,09229,72628,35241,46436,99034,46531,604
Common shares outstanding (cover page) thousands of shares24,85024,85024,85024,85024,85024,98525,25929,69129,84629,85529,91830,188

Cash flows

CSV

Fiscal quarters (TGEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(482)(1,846)*(1,105)(1,539)(930)(1,186)*(660)(1,464)(2,131)(3,994)*(2,121)(2,149)
Stock-based compensation6976*4545*42*41*4143*126*138*132146*
Depreciation and amortization169*108*140141*138*134*186206*230*256*265279*
Net cash from operating activities(1,174)*197*248(158)*(207)*year only(1,173)(2,602)*(3,561)*(2,575)*(3,108)(2,353)*
Purchases of property and equipment12*15*105452*282*130*132146*75*47*4673*
Net cash from investing activities(51)*3*(72)(497)*(327)*(119)*(165)(156)*(74)*(69)*50(69)*
Proceeds from issuing common stock—————0*———0*——
Net cash from financing activities0*506*(17)(13)*974*65*(0)332*17,248*(179)*(40)(128)*
Net change in cash(1,225)*705*159(509)(69)4,123*(1,338)(2,426)*13,613*(2,824)*(3,098)(2,550)*

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