TECOGEN INC. — Income Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$27M
Cost of Revenue
$17M
Gross Profit
$10M
R&D
$1M
SG&A
—
D&A
$878K
Operating Income
$-8M
EBITDA
$-7M
Interest Expense
$150K
Other Income/Expense
$166K
Pretax Income
$-8M
Tax Provision
$21K
Net Income
$-8M
Gross Margin
36.3%
Operating Margin
-30.5%
Net Margin
-30.5%
Effective Tax Rate
-0.3%
Deferred Tax Assets
—
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$17M
Tax Credit Carryforwards
$412K
NOL Carryforwards
$14M
ETR (Continuing Operations)
-0.3%
ETR Federal Statutory
21.0%
Operating Lease Cost
$27K
Revenue YoY Variation
19.7%
Income YoY Variation
-81.8%