Revenue

$25M
−6.5%YoY
Q3 24: $6MQ4 24: $6MQ1 25: $7MQ2 25: $7MQ3 25: $7MQ4 25: $5MQ1 26: $6MQ2 26: $6M

Gross profit

$9M
−18.3%YoY36.2%margin
Q3 24: $2MQ4 24: $3MQ1 25: $3MQ2 25: $2MQ3 25: $2MQ4 25: $2MQ1 26: $3MQ2 26: $2M

Operating income

−$11M
-42.8%margin
Q3 24: −$873KQ4 24: −$1MQ1 25: −$594KQ2 25: −$1MQ3 25: −$2MQ4 25: −$4MQ1 26: −$2MQ2 26: −$2M

Free cash flow

−$12M
-48.2%margin
Q3 24: −$490KQ4 24: $4MQ1 25: −$1MQ2 25: −$3MQ3 25: −$4MQ4 25: −$3MQ1 26: −$3MQ2 26: −$2M
Trailing 12 months

About Tecogen

Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals and nursing homes, schools and universities, health clubs and spas, hotels and motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, indoor agriculture, military installations, and indoor growing facilities; and refrigeration compressors for cold storage, wineries, dairies, ice rinks, and food processing industries. Its Services segment provides operations and maintenance services; and parts sales, and installation services. The Energy Production segment installs, operates, and maintains distributed own generation electricity systems and sells the energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements. The company also offers natural gas-powered cogeneration systems for water and space heating, and/or air conditioning. Its product portfolio includes InVerde e+ and TecoPower cogeneration units for the supply electricity and hot water; Tecochill, an air-conditioning and refrigeration chiller, and hybrid-drive air-cooled and gas engine-driven chiller to produce chilled water and hot water; Tecofrost, a gas engine-driven refrigeration compressor to circulate refrigerant and provide hot water as a byproduct; and Ultera, an emissions control technology. It sells its products through in-house marketing, as well as independent sales agents and representatives. Tecogen Inc. was incorporated in 2000 and is headquartered in North Billerica, Massachusetts.

tecogen.com ↗

Leadership

  • Abinand RangeshChief Executive Officer
  • Roger P. DeschenesChief Financial Officer
  • Robert PanoraChief Operating Officer and President
Employees
119
Business address
NORTH BILLERICA, MA
Fiscal year ends
December 31
Listed
NYSE · TGEN

Price

Share price

Daily closing price. The header shows the latest close, the market cap at that close and the change over the selected range. Hover or tap the chart to read any day.
$2.68
−$7.12 (−72.65%)past year
Market cap
$81M
At close
Oct 6, 2026

Share price vs index

Tecogen's share price and the index, each as its percentage change since the first day of the selected range. The shading shows the gap: green while Tecogen is ahead, orange while it is behind. The values at the end are each one's change over the range.

Valuation

Market cap divided by trailing 12 months net income (P/E) and revenue (P/S), using the four quarters reported by each day. Turn a series off in the key and the chart rescales to the other.

Revenue mix

Revenue by segment

Revenue reported by each segment. The figure at the top of each column is total revenue. Where a company reports eliminations between segments, the columns show segment revenue before them; hover a column for the eliminations and the reported total. Switch to % to see each segment's share.

Segment growth

Each segment's revenue in the chosen period against the same period a year earlier (YoY), so seasonal swings cancel out, or against the quarter before (QoQ). A year is always compared with the year before. Hover or tap a line to bring it forward.

Income statement

Revenue, gross profit and net income

Revenue, gross profit and net income on one scale, so their sizes can be compared period by period.

Income statement

How revenue becomes net income in the chosen year or quarter. Solid bars are totals; hatched bars are the costs taken off between them.
TotalAddedSubtracted

Operating leverage

Revenue growth against operating expense growth, each against the same quarter a year earlier. While revenue grows faster than opex, each extra dollar of sales keeps more profit.

Cash flow

Operating and free cash flow

Free cash flow is what is left of operating cash flow after capital expenditure. The gap between each pair of bars is that year's capex.

Cash flow statement

The reported movements behind the change in cash in the chosen year or quarter. Solid bars are totals; hatched bars are what was added or taken off between them.
TotalAddedSubtracted

Capital allocation

Operating cash flow above zero; what it was spent on below: capital expenditure, dividends and buybacks.

Stock-based compensation

Stock-based compensation reported in the cash flow statement each period. The line is that amount as a percentage of the same period's revenue.
Stock-based compensation% of revenue

Balance sheet

Assets, liabilities and equity

The balance sheet at the end of the chosen year or quarter. What the company owns on the left, against what it owes and what belongs to shareholders on the right. Both columns add up to total assets.

War chest

Cash and short-term investments held at each quarter end. The figure at the top of each column is the total.