---
title: "Tecogen (TGEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TGEN.US/norm.md"
symbol: "TGEN.US"
name: "Tecogen"
parent: "https://longbridge.com/en/quote/TGEN.US.md"
datetime: "2026-03-06T07:12:52.547Z"
locales:
  - [en](https://longbridge.com/en/quote/TGEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGEN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TGEN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TGEN.US/norm.md)


# Tecogen (TGEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0739 | -0.0600 | -0.0300 | -0.0500 | -0.0400 |
| ROE | -49.32% | -62.47% | -26.56% | -44.06% | -31.68% |
| Revenue | 7.18M | 7.29M | 7.28M | 6.08M | 5.63M |
| Net income | -2.13M | -1.46M | -659922.00 | -1.19M | -930408.00 |
| Operating income | -2.10M | -1.41M | -594244.00 | -923828.00 | -877265.00 |
| Gross margin | 30.40% | 33.76% | 44.26% | 45.01% | 44.06% |
| Net margin | -29.67% | -20.07% | -9.07% | -19.52% | -16.53% |
| Profit quality | - | - | - | -22.11% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.46M | 28.35M | 29.73M | 31.09M | 27.48M |
| Leverage | 1.64 | 3.17 | 3.13 | 3.07 | 2.46 |
| BVPS | 0.8539 | 0.3558 | 0.3862 | 0.4100 | 0.4549 |
| Turnover | 0.8074 | 0.9468 | 0.8150 | 0.7683 | 0.7921 |
| Cash & STI | 15.25M | 1.64M | 4.07M | 5.41M | 1.28M |
| Inv & Rec | 9.56M | 9.68M | 9.89M | 9.63M | 9.90M |
| LT assets | 4.70M | 4.48M | 4.19M | 3.92M | 3.98M |
| Net debt | -12.43M | 1.98M | -191310.00 | -1.67M | 2.53M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.56M | -2.60M | -1.17M | 4.18M | -207292.00 |
| Investing CF | -74307.00 | -145689.00 | -132020.00 | -119086.00 | -278254.00 |
| Financing CF | 17.25M | 321977.00 | -33017.00 | 64539.00 | 925871.00 |
| Free CF | -2.74M | -2.18M | -970140.00 | 4.57M | -1.03M |
| OCF coverage | -297.81% | -1527.56% | -687.62% | 3056.15% | -67.28% |
| Repaid & issued | - | - | - | 0.0000 | 1.00M |
| CapEx | -75307.00 | -145969.00 | -132020.00 | -130231.00 | -282296.00 |