TGEN · XBRL financial data

Tecogen financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	28,255	24,398	25,003	25,139	22,620	27,074
Cost of goods and services sold	17,427	12,810	13,936	14,938	12,749	17,249
Gross profit	10,828	11,588	11,067	10,202	9,870	9,825
Research and development	767	542	733	840	962	1,167
Selling, general and administrative	16,788	—	—	—	—	—
General and administrative	10,311	9,796	10,909	11,880	11,356	13,522
Total operating expenses	16,788	12,807	13,416	14,615	14,404	18,069
Operating income (loss)	(5,960)	(1,219)	(2,349)	(4,414)	(4,534)	(8,245)
Interest expense	126	14	16	16	90	150
Income tax expense (benefit)	30	19	16	32	23	21
Net income (loss)	(6,151)	3,696	(2,448)	(4,598)	(4,760)	(8,249)
Earnings per share, basic USD per share	(0.25)	0.15	(0.10)	(0.19)	(0.19)	(0.30)
Earnings per share, diluted USD per share	(0.25)	0.15	(0.10)	(0.19)	(0.19)	(0.30)
Weighted average shares, basic thousands of shares	24,850	24,850	24,850	24,850	24,861	27,233
Weighted average shares, diluted thousands of shares	24,850	25,116	24,850	24,850	24,861	27,233

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,490	3,614	1,914	1,351	5,405	12,430
Accounts receivable	8,671	8,482	6,714	6,735	6,027	4,281
Inventory	7,169	7,765	10,483	10,553	9,634	10,950
Prepaid and other current assets	597	579	401	361	681	1,086
Total current assets	22,194	24,975	22,031	20,305	22,145	28,885
Property and equipment, net	2,284	1,783	1,408	1,163	1,738	1,609
Right-of-use asset	1,633	1,869	1,246	743	1,730	1,490
Goodwill	2,406	2,406	2,406	2,743	2,347	1,248
Total assets	30,074	32,362	28,253	27,793	31,092	36,990
Accounts payable	4,183	3,508	3,262	4,514	4,143	3,382
Accrued liabilities	1,993	2,344	2,384	2,505	2,891	2,814
Total current liabilities	8,815	8,781	7,686	10,483	16,816	9,267
Lease liability, non-current	1,222	1,315	623	524	1,342	1,004
Total liabilities	12,806	11,234	9,265	13,140	20,967	15,517
Accumulated deficit	(39,530)	(35,834)	(38,282)	(42,880)	(47,640)	(55,889)
Total stockholders' equity	17,310	21,208	19,094	14,747	10,230	21,646
Total liabilities and equity	30,074	32,362	28,253	27,793	31,092	36,990
Common shares outstanding (cover page) thousands of shares	24,850	24,850	24,850	24,850	24,985	29,855

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,151)	3,696	(2,448)	(4,598)	(4,760)	(8,249)
Stock-based compensation	191	202	334	250	173	348
Depreciation and amortization	414	470	428	568	554	878
Net cash from operating activities	1,407	465	(1,352)	(823)	4,061	(9,912)
Purchases of property and equipment	60	91	315	47	969	401
Net cash from investing activities	(218)	(215)	(349)	(245)	(1,015)	(464)
Proceeds from issuing common stock	—	—	—	—	0	18,105
Net cash from financing activities	(577)	1,874	0	506	1,008	17,401
Net change in cash	613	2,124	(1,700)	(563)	4,054	7,025

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