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Tecogen Inc
Previous close
$2.68
Day range
$2.60 - $3.18
Year range
$0.65 - $3.40
Market cap
77.45M USD
Avg Volume
112.54K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.28M | 17.65% |
Operating expense | 3.82M | 5.02% |
Net income | -659.92K | 40.28% |
Net profit margin | -9.07 | 49.22% |
Earnings per share | — | — |
EBITDA | -408.55K | 55.45% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.07M | 169.25% |
Total assets | 29.73M | 4.45% |
Total liabilities | 20.21M | 36.13% |
Total equity | 9.51M | — |
Shares outstanding | 25.26M | — |
Price to book | 6.87 | — |
Return on assets | -4.89% | — |
Return on capital | -10.88% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -659.92K | 40.28% |
Cash from operations | -1.17M | -572.73% |
Cash from investing | -132.02K | -83.52% |
Cash from financing | -33.02K | -92.95% |
Net change in cash | -1.34M | -940.91% |
Free cash flow | -990.34K | -240.95% |
About
Founded
2000
Headquarters
Website
Employees
92
