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TECOGEN INC.

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Data passport

CIK
0001537435
Exchange
NYSE
Business activity
— · SIC 3585
Financial inputs
6/6
Filing date
Sep 8, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 22,619,536.0000 USD; December 2025: 27,073,710.0000 USD27.1M USD0 USD0December 2024December 2025
TGEN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202422,619,536.0000Mar 19, 2026
December 202527,073,710.0000Mar 19, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202527,073,710.0000-8,248,755.0000-9,911,674.000036,990,103.000015,517,491.0000Mar 19, 2026
December 202422,619,536.0000-4,760,238.00004,060,547.000031,092,259.000020,966,721.0000Mar 19, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$27.07MDecember 2025Mar 19, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$22.62MDecember 2024Mar 19, 202610-K
Net incomeNetIncomeLoss-$8.25MDecember 2025Mar 19, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$9.91MDecember 2025Mar 19, 202610-K
Total assetsAssets$36.99MDecember 2025Mar 19, 202610-K
Total liabilitiesLiabilities$15.52MDecember 2025Mar 19, 202610-K

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