Tecogen's market cap is currently ―. The company's EPS TTM is $-0.185; its P/E ratio is -3.67; Tecogen is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 7.03M	$ 6.78M	$ 5.38M	$ 4.50M	$ 6.62M
Ebit	-	-	$ -1.45M	$ -1.43M	$ -221.44K
Ebitda	-	-	$ -1.34M	$ -1.33M	$ -114.19K
Net Income Common Stockholders	$ -481.60K	$ -780.11K	$ -1.49M	$ -2.45M	$ -256.71K
Balance Sheet	-
Total Assets	$ 29.19M	$ 29.80M	$ 28.24M	$ 28.25M	$ 30.07M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 1.47M
Net Debt	$ -16.41M	$ -16.82M	$ -17.59M	$ -18.99M	$ -20.36M
Total Liabilities	$ 12.78M	$ 12.98M	$ 10.65M	$ 9.27M	$ 9.71M
Stockholders Equity	$ 16.52M	$ 16.93M	$ 17.68M	$ 19.09M	$ 20.44M
Cash Flow	-
Free Cash Flow	-	-	$ -284.87K	$ -946.18K	$ 67.58K
Operating Cash Flow	$ -1.17M	-	$ -284.87K	$ -918.12K	$ 145.37K
Investing Cash Flow	$ -50.98K	-	-	$ -48.07K	$ -96.31K
Financing Cash Flow	-	-	-	-	$ 0.00

Currency in USD

Tecogen Earnings and Revenue History

Income Statement >

Tecogen Debt to Assets

Balance Sheet >

Tecogen Cash Flow

Cash Flow >

Tecogen Forecast EPS vs Actual EPS

Earnings >

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