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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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