Quarter
Charts

TECOGEN INC.

TGEN

CIK 0001537435 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$5M
↓-12.5% -$758Kvs FY2024 (Q4)
Operating Income
$1M
↓-41.3% -$980Kvs FY2024 (Q4)
Net Income
$1M
↓-42.1% -$987Kvs FY2024 (Q4)
Gross Profit
$2M
↓-28.4% -$777Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
39/100
  • Profitability
    0ROIC -40.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.12 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    46Asset Turnover 0.80x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -12.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    88Op Margin -29.2% · trend +2.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$401K
investment in PP&E
Stock-based comp (TTM)
$348K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$37M
everything owned
Total liabilities
$16M
everything owed
Stockholders' equity
$22M
shareholder claim

Recent performance · 56 quarters

Revenue↓-12.5% -$758K
$5M
Net Income↓-129.0% -$1M
$-2M
Free Cash Flow↓-101.2% -$4M
$-47K
Operating Margin↓-13.7pts
-29.2%

Drill down

TGEN Sankey

See TECOGEN INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TGEN Charts

56 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TGEN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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