Tecogen Inc. (TGEN)
USD 1.56
(-10.34%)
USD 1.56
(-10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 25.13 Million | 25 Million | 24.39 Million | 28.25 Million | 33.42 Million | 35.88 Million |
| Cost of Revenue | 14.93 Million | 13.93 Million | 12.81 Million | 17.42 Million | 20.94 Million | 22.29 Million |
| Gross Profit | 10.2 Million | 11.06 Million | 11.58 Million | 10.82 Million | 12.47 Million | 13.59 Million |
| Operating Expenses | 14.61 Million | 13.45 Million | 11.53 Million | 13.67 Million | 14.52 Million | 14.73 Million |
| Selling, General and Administrative Expenses | 13.81 Million | 12.72 Million | 12.26 Million | 12.9 Million | 13.06 Million | 13.44 Million |
| Research and Development Expenses | 840.01 Thousand | 732.87 Thousand | 542.07 Thousand | 767.32 Thousand | 1.46 Million | 1.29 Million |
| Other Expenses | -36.2 Thousand | - | -1.27 Million | - | - | - |
| Cost and Expenses | 29.55 Million | 27.38 Million | 24.34 Million | 31.09 Million | 35.47 Million | 37.03 Million |
| Operating Income | -4.41 Million | -2.38 Million | 53.84 Thousand | -2.84 Million | -2.04 Million | -5.53 Million |
| Interest Expense | 77.05 Thousand | 50.96 Thousand | 37.98 Thousand | 128.3 Thousand | 101.85 Thousand | 120.01 Thousand |
| Income Tax Expense | 32.49 Thousand | 16.35 Thousand | 19.49 Thousand | 30.17 Thousand | 15.19 Thousand | 32.74 Thousand |
| Earnings before Tax | -4.49 Million | -2.38 Million | 3.76 Million | -6.18 Million | -4.77 Million | -5.76 Million |
| Net Income | -4.59 Million | -2.39 Million | 3.69 Million | -6.21 Million | -4.79 Million | -5.7 Million |
| Earnings Per Share Basic | -0.19 | -0.10 | 0.15 | -0.25 | -0.19 | -0.23 |
| Earnings Per Share Diluted | -0.19 | -0.10 | 0.15 | -0.25 | -0.19 | -0.23 |
| Weighted Average Shares Outstanding | 24.85 Million | 24.85 Million | 24.85 Million | 24.85 Million | 24.83 Million | 24.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.85 Million | 24.85 Million | 25.11 Million | 24.85 Million | 24.83 Million | 24.81 Million |
| Gross Margin | 0.41 | 0.44 | 0.47 | 0.38 | 0.37 | 0.38 |
| EBIT Margin | -0.15 | -0.08 | 0.02 | -0.09 | -0.05 | -0.01 |
| Profit Margin | -0.18 | -0.10 | 0.15 | -0.22 | -0.14 | -0.16 |
| EBITDA | -3.88 Million | -1.93 Million | 4.24 Million | -5.64 Million | -4.24 Million | -4.85 Million |
| Earnings Before Tax Margin | -0.18 | -0.10 | 0.00 | -0.10 | -0.06 | -0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.72 Million | 6.18 Million | 25.13 Million | 5.89 Million | 7.11 Million | 6.74 Million |
| Cost of Revenue | 2.64 Million | 3.61 Million | 14.93 Million | 3.54 Million | 4.18 Million | 3.91 Million |
| Gross Profit | 2.07 Million | 2.57 Million | 10.2 Million | 2.34 Million | 2.92 Million | 2.83 Million |
| Operating Expenses | 3.54 Million | 3.63 Million | 14.65 Million | 4.18 Million | 3.29 Million | 3.63 Million |
| Selling, General and Administrative Expenses | 3.3 Million | 3.37 Million | - | 3.96 Million | 3.13 Million | 3.39 Million |
| Research and Development Expenses | 246.48 Thousand | 254.69 Thousand | - | 214.32 Thousand | 160.03 Thousand | 236.55 Thousand |
| Other Expenses | 18.89 Thousand | -15.74 Thousand | - | -830.00 | - | -21.06 Thousand |
| Cost and Expenses | 6.19 Million | 7.24 Million | 29.58 Million | 7.72 Million | 7.48 Million | 7.54 Million |
| Operating Income | -1.47 Million | -1.05 Million | -4.44 Million | -1.83 Million | -368.29 Thousand | -780.24 Thousand |
| Interest Expense | 17.86 Thousand | 18.67 Thousand | 77.05 Thousand | 31.86 Thousand | 22.68 Thousand | 22.91 Thousand |
| Income Tax Expense | 37.00 | 22.06 Thousand | 32.49 Thousand | 239.00 | 34.34 Thousand | 9614.00 |
| Earnings before Tax | -1.51 Million | -1.06 Million | -4.49 Million | -1.82 Million | -447.22 Thousand | -765.67 Thousand |
| Net Income | -1.53 Million | -1.1 Million | -4.59 Million | -1.84 Million | -481.57 Thousand | -780.11 Thousand |
| Earnings Per Share Basic | -0.06 | -0.04 | - | -0.07 | -0.02 | -0.03 |
| Earnings Per Share Diluted | -0.06 | -0.04 | - | -0.07 | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 24.85 Million | 24.85 Million | 24.85 Million | 24.85 Million | 24.85 Million | 24.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.85 Million | 24.85 Million | 24.85 Million | 24.85 Million | 24.85 Million | 24.85 Million |
| Gross Margin | 0.44 | 0.42 | 0.41 | 0.40 | 0.41 | 0.42 |
| EBIT Margin | -0.28 | -0.13 | - | -0.29 | -0.03 | -0.09 |
| Profit Margin | -0.33 | -0.18 | -0.18 | -0.31 | -0.07 | -0.12 |
| EBITDA | -1.3 Million | -822.23 Thousand | - | -1.72 Million | -199.61 Thousand | -615.02 Thousand |
| Earnings Before Tax Margin | -0.31 | -0.17 | -0.18 | -0.31 | -0.05 | -0.12 |
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