TECOGEN INC. — Income Charts
8 quarters 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↓-12.5% -$758K
$5M
Cost of Revenue↑+0.6% +$20K
$3M
Gross Profit↓-28.4% -$777K
$2M
R&D↑+35.5% +$81K
$307K
SG&A
—
D&A↑+91.1% +$122K
$256K
Operating Income↓-140.6% -$1M
$-2M
EBITDA↑+91.1% +$122K
$256K
Interest Expense↑+25.8% +$8K
$39K
Other Income/Expense↑+8575.3% +$25K
$26K
Pretax Income↓-136.2% -$1M
$-2M
Tax Provision↓-100.0% -$465
$0
Net Income↓-129.0% -$1M
$-2M
Gross Margin↓-8.2pts
36.8%
Operating Margin↓-13.7pts
-29.2%
Net Margin↓-13.1pts
-29.7%
Effective Tax Rate↓-0.1pts
-0.1%
ETR (Continuing Operations)↑+0.2pts
-0.3%
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost↓-9.0% -$15K
$150K
Revenue YoY Variation↓-15.5pts
-12.5%
Income YoY Variation↓-3.5pts
-140.6%
Revenue QoQ Variation↓-33.9pts
-26.0%
Income QoQ Variation↓-89.5pts
-48.8%