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Tecogen Inc
Previous close
$2.01
Day range
$2.02 - $2.20
Year range
$0.65 - $3.40
Market cap
53.67M USD
Avg Volume
77.63K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.08M | 3.00% |
Operating expense | 3.66M | -12.50% |
Net income | -1.19M | 35.76% |
Net profit margin | -19.52 | 37.64% |
Earnings per share | — | — |
EBITDA | -789.79K | 54.18% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.41M | 300.01% |
Total assets | 31.09M | 11.87% |
Total liabilities | 20.97M | 59.56% |
Total equity | 10.13M | — |
Shares outstanding | 24.99M | — |
Price to book | 4.91 | — |
Return on assets | -7.89% | — |
Return on capital | -16.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.19M | 35.76% |
Cash from operations | 4.18M | 1,963.60% |
Cash from investing | -119.09K | -4,561.82% |
Cash from financing | 64.54K | -87.09% |
Net change in cash | 4.12M | 484.73% |
Free cash flow | 4.55M | 382.48% |
About
Founded
2000
Headquarters
Website
Employees
92
