TG

Tecogen IncOOTC TGEN Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.021

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Tecogen Statements

TG

Data from Tecogen`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

14 Nov, 2024

Tecogen Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

5.63

19.1 %

100

3.149

55.9

2.481

19.3 %

44.1

0.234

4.2

3.124

55.5

3.358

-5.4 %

59.6

-0.877

40.3 %

-15.6

-0.023

-0.4

0

-0.896

40.7 %

-15.9

0

-0.93

39.5 %

-16.5

-0.037

24.85

2024-06-30
%

4.728

-23.6 %

100

2.649

56

2.079

-19.3 %

44

0.246

5.2

3.303

69.9

3.55

-2.3 %

75.1

-1.471

-39.1 %

-31.1

-0.036

-0.8

0

-1.51

-41.8 %

-31.9

0

0.0008

-1.539

-39.3 %

-32.5

-0.062

24.85

2024-03-31
%

6.186

4.9 %

100

3.61

58.4

2.576

9.6 %

41.6

0.255

4.1

3.378

54.6

3.633

-13.1 %

58.7

-1.057

42.3 %

-17.09

-0.016

-0.3

0

-1.066

41.7 %

-17.2

0.022

0.4

-1.105

40.2 %

-17.9

-0.044

24.85

2023-12-31
%

5.898

-17 %

100

3.549

60.2

2.349

-19.8 %

39.8

0.214

3.6

3.967

67.2

4.181

27.1 %

70.9

-1.832

-395 %

-31.05

-0.013

-0.2

0

-1.828

-306.3 %

-31

0

0.004

-1.846

-284.7 %

-31.3

-0.074

24.85

2023-09-30
%

7.11

5.3 %

100

4.19

58.9

2.93

3.5 %

41.2

0.16

2.3

3.13

44

3.29

-9.6 %

46.3

-0.37

53.8 %

-5.2

-0.08

-1.1

0

-0.45

41.6 %

-6.3

0

-0.48

38.5 %

-6.8

-0.02

24.85

2023-06-30
%

6.75

25.5 %

100

3.91

57.9

2.83

35.4 %

41.9

0.24

3.6

3.4

50.4

3.64

2.8 %

53.9

-0.8

44.8 %

-11.9

0.01

0.1

0

-0.77

46.9 %

-11.4

0.01

0.1

-0.78

47.7 %

-11.6

-0.03

24.85

2023-03-31
%

5.38

18.8 %

100

3.29

61.2

2.09

-12.2 %

38.8

0.23

4.3

3.31

61.5

3.54

-6.3 %

65.8

-1.45

-3.6 %

-27

0

0

-1.45

-1.4 %

-27

0.02

0.4

-1.49

-4.9 %

-27.7

-0.06

24.85

2022-12-31
%

4.53

-31.6 %

100

2.15

47.5

2.38

-17.6 %

52.5

0.2

4.4

3.51

77.5

3.78

21.2 %

83.4

-1.4

-536.4 %

-30.9

-0.03

-0.7

0

-1.43

-550 %

-31.6

0

-1.42

-446.2 %

-31.3

-0.06

24.85

2022-09-30
%

6.62

3.3 %

100

3.72

56.2

2.89

7 %

43.7

0.2

3

2.91

44

3.12

-11.4 %

47.1

-0.22

73.2 %

-3.3

-0.01

-0.2

0

-0.22

73.5 %

-3.3

0.01

0.2

-0.26

69.8 %

-3.9

-0.01

24.85

2022-06-30
%

6.41

-13.8 %

100

3.71

57.9

2.7

-12.6 %

42.1

0.19

3

3.33

52

3.52

15.8 %

54.9

-0.82

-1740 %

-12.8

-0.01

-0.2

0

-0.83

-930 %

-12.9

0.01

0.2

-0.86

-1055.6 %

-13.4

-0.03

24.85

2022-03-31
%

7.44

3.6 %

100

4.35

58.5

3.09

-10.4 %

41.5

0.14

1.9

2.97

39.9

3.04

-8.4 %

40.9

0.05

-61.5 %

0.7

0.02

0.3

0

0.1

42.9 %

1.3

0

0.09

50 %

1.2

25.03

2021-12-31
%

7.18

43 %

100

3.73

51.9

3.45

47.4 %

48.1

0.16

2.2

3.16

44

3.32

1.8 %

46.2

0.13

114.3 %

1.8

-0.07

-1

0

0.07

-95.3 %

1

0

0.06

-95.9 %

0.8

24.85

2021-09-30
%

5.02

-18.4 %

100

2.67

53.2

2.34

-17.6 %

46.6

0.12

2.4

3.13

62.4

3.26

3.5 %

64.9

-0.91

-193.5 %

-18.1

-0.05

-1

0

1.49

254.8 %

29.7

0

1.47

267.5 %

29.3

0.06

25.15

2021-06-30
%

6.15

1.5 %

100

3.3

53.7

2.84

-3.7 %

46.2

0.13

2.1

3.02

49.1

3.15

2.3 %

51.2

-0.31

-138.5 %

-5.04

0.01

0.2

0

0.42

-76.5 %

6.8

0.01

0.2

0.4

-77.4 %

6.5

0.02

25.13

2021-03-31
%

6.06

7.1 %

100

3.11

51.3

2.95

26.1 %

48.7

0.13

2.1

2.96

48.8

3.08

-13 %

50.8

-0.13

89.2 %

-2.1

0.04

0.7

0

1.79

143 %

29.5

0.01

0.2

1.77

143.6 %

29.2

0.07

25.12

2020-12-31
%

5.66

-21.4 %

100

3.31

58.5

2.34

-16.1 %

41.3

0.13

2.3

3.24

57.2

3.54

18 %

62.5

-1.2

-471.4 %

-21.2

-0.02

-0.4

0

-4.16

-1881 %

-73.5

0

-4.06

-1665.2 %

-71.7

-0.16

24.85

2020-09-30
%

7.2

-3.2 %

100

4.41

61.3

2.79

-4.1 %

38.8

0.11

1.5

2.88

40

3

-11.8 %

41.7

-0.21

58 %

-2.9

0

0

-0.21

66.7 %

-2.9

0.01

0.1

-0.23

64.6 %

-3.2

-0.01

24.85

2020-06-30
%

7.44

-6.5 %

100

4.53

60.9

2.91

4.3 %

39.1

0.17

2.3

3.24

43.5

3.4

-13 %

45.7

-0.5

55.4 %

-6.7

-0.13

-1.7

0

-0.63

47.1 %

-8.5

0.01

0.1

-0.65

45.8 %

-8.7

-0.03

24.85

2020-03-31
%

7.96

-8.6 %

100

5.17

64.9

2.79

-14.4 %

35.1

0.36

4.5

3.55

44.6

3.91

5.7 %

49.1

-1.12

-154.5 %

-14.07

-0.07

-0.9

0

-1.19

-147.9 %

-14.9

0.01

0.1

-1.2

-144.9 %

-15.08

-0.05

24.85

2019-12-31
%

8.71

0.5 %

100

5.45

62.6

3.26

15.2 %

37.4

0.38

4.4

3.33

38.2

3.7

9.8 %

42.5

-0.44

18.5 %

-5.05

-0.04

-0.5

0

-0.48

14.3 %

-5.5

0

-0.49

16.9 %

-5.6

-0.02

24.84

2019-09-30
%

8.67

10.2 %

100

5.84

67.4

2.83

-17.5 %

32.6

0.37

4.3

3

34.6

3.37

-10.4 %

38.9

-0.54

-63.6 %

-6.2

-0.02

-0.2

0

-0.56

-69.7 %

-6.5

0.01

0.1

-0.59

-63.9 %

-6.8

-0.02

24.84

2019-06-30
%

7.87

-3.8 %

100

4.44

56.4

3.43

15.9 %

43.6

0.37

4.7

3.39

43.1

3.76

1.9 %

47.8

-0.33

55.4 %

-4.2

0

0

-0.33

90.3 %

-4.2

0.02

0.3

-0.36

89 %

-4.6

-0.01

24.83

2019-03-31
%

8.18

-12.2 %

100

5.22

63.8

2.96

-20.2 %

36.2

0.35

4.3

3.35

41

3.69

-1.1 %

45.1

-0.74

-3600 %

-9.05

-0.07

-0.9

0

-3.41

24.7 %

-41.7

-0.01

-0.1

-3.28

24.9 %

-40.1

-0.13

24.82

2018-12-31
%

9.32

17.4 %

100

5.61

60.2

3.71

28.8 %

39.8

0.3

3.2

3.43

36.8

3.73

8.4 %

40

-0.02

96.4 %

-0.2

-0.12

-1.3

0

-4.53

-694.7 %

-48.6

-0.01

-0.1

-4.37

-628.3 %

-46.9

-0.18

24.82

2018-09-30
%

7.94

100

5.06

63.7

2.88

36.3

0.28

3.5

3.16

39.8

3.44

43.3

-0.56

-7.05

-0.01

-0.1

0

-0.57

-7.2

0

-0.6

-7.6

-0.02

24.82

View Section: Balance Sheet