Tecogen Inc. (TGEN) - Winst- en verliesrekening per kwartaal

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TGEN
Financiële Gegevens

0.845 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Omzet Numbers are in millions	5.63	4.728	6.186	5.898	7.113	6.749	5.38	4.532	6.618	6.415	7.438	7.18	5.016	6.145	6.057	5.657	7.2	7.435	7.963	8.712	8.67	7.867	8.177	9.316	7.939	8.453	10.175	10.264	8.501	7.591	6.847	7.111	6.616	5.687	5.076	4.279	4.676	6.384	6.103	6.411	4.176	4.54	4.216	6.107	2.893	2.803	4.046	5.564	3.053	3.385	3.253
Kosten van de omzet Numbers are in millions	3.149	2.649	3.61	3.549	4.187	3.914	3.288	2.152	3.725	3.711	4.348	3.728	2.674	3.302	3.106	3.315	4.413	4.529	5.171	5.449	5.839	4.441	5.218	5.605	5.056	5.294	6.338	6.469	5.243	4.604	3.932	4.407	3.842	3.584	3.356	2.681	3.007	4.243	3.878	3.876	3.086	3.191	2.79	4.095	1.801	1.99	2.934	3.685	1.868	1.997	1.838
Brutowinst Numbers are in millions	2.481	2.079	2.576	2.349	2.926	2.834	2.092	2.379	2.893	2.703	3.091	3.452	2.342	2.843	2.951	2.343	2.787	2.906	2.792	3.263	2.831	3.426	2.959	3.711	2.883	3.16	3.838	3.795	3.258	2.987	2.915	2.704	2.775	2.103	1.719	1.598	1.669	2.141	2.225	2.535	1.089	1.349	1.426	2.012	1.093	0.814	1.112	1.879	1.184	1.387	1.415
Brutowinstmarge Numbers are in millions	0.441	0.44	0.416	0.398	0.411	0.42	0.389	0.525	0.437	0.421	0.416	0.481	0.467	0.463	0.487	0.414	0.387	0.391	0.351	0.375	0.327	0.435	0.362	0.398	0.363	0.374	0.377	0.37	0.383	0.393	0.426	0.38	0.419	0.37	0.339	0.374	0.357	0.335	0.365	0.395	0.261	0.297	0.338	0.329	0.378	0.29	0.275	0.338	0.388	0.41	0.435
Onderzoek- en ontwikkelingskosten Numbers are in millions	0.234	0.246	0.255	0.214	0.16	0.237	0.229	0.196	0.202	0.195	0.14	0.161	0.122	0.133	0.126	0.126	0.111	0.166	0.364	0.377	0.366	0.373	0.345	0.305	0.281	0.41	0.302	0.296	0.242	0.219	0.181	0.142	0.154	0.152	0.219	-0.019	0.206	0.228	0.176	0.152	0.33	0.252	0.308	0.29	0.26	0.26	0.161	0.385	0	0	0
Algemene en administratieve kosten Numbers are in millions	2.682	2.898	2.849	3.462	2.709	2.917	2.792	3.267	2.343	2.825	2.474	2.438	2.473	2.438	2.454	2.834	2.319	2.637	2.689	2.707	2.334	2.683	2.655	2.668	2.583	2.751	2.79	2.478	2.427	2.406	2.209	2.096	2.004	2.002	1.892	2.055	1.865	1.891	2.187	1.84	1.751	1.911	2.052	1.85	1.697	1.679	1.792	1.792	1.494	1.673	1.685
Verkoop- en marketingkosten Numbers are in millions	0.443	0.405	0.53	0.505	0.425	0.481	0.52	0.239	0.568	0.504	0.501	0.724	0.657	0.581	0.51	0.571	0.564	0.602	0.856	0.618	0.67	0.705	0.693	0.759	0.582	0.635	0.675	0.713	0.503	0.608	0.447	0.419	0.367	0.335	0.515	0.347	0.522	0.324	0.494	0.493	0.477	0.405	0.422	0.369	0.489	0.286	0.279	0.31	0.45	0.198	0.268
Verkoop-, algemene en administratieve kosten Numbers are in millions	3.124	3.303	3.378	3.967	3.134	3.398	3.313	3.506	2.911	3.328	2.975	3.162	3.13	3.019	2.964	3.405	2.883	3.24	3.545	3.325	3.004	3.388	3.349	3.427	3.164	3.386	3.465	3.191	2.931	3.014	2.656	2.515	2.371	2.337	2.407	2.403	2.386	2.215	2.681	2.333	2.228	2.316	2.474	2.219	2.186	1.965	2.071	2.101	1.944	1.871	1.953
Overige kosten Numbers are in millions	-0.004	0	-0.016	-0.001	0	-0.021	0.001	-0.006	-0.007	-0.001	0.014	0	0.562	0.713	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bedrijfskosten Numbers are in millions	3.354	3.55	3.633	4.181	3.294	3.635	3.542	3.702	3.113	3.523	3.129	3.323	2.69	2.439	3.09	3.531	2.994	3.406	3.91	3.702	3.369	3.76	3.694	3.731	3.445	3.796	3.767	3.487	3.172	3.232	2.837	2.658	2.525	2.489	2.626	2.384	2.593	2.443	2.857	2.486	2.557	2.568	2.474	2.219	2.186	1.965	2.071	2.101	1.944	1.871	1.953
Bedrijfsresultaat Numbers are in millions	-0.873	-1.474	-1.057	-1.832	-0.368	-0.78	-1.45	-1.322	-0.22	-0.82	-0.038	0.13	-0.91	-0.31	-0.139	-4.136	-0.207	-0.5	-1.117	-0.439	-0.538	-0.335	-3.347	-4.411	-0.562	-0.636	0.071	0.308	0.086	-0.246	0.078	0.046	0.249	-0.386	-0.907	-0.785	-0.924	-0.302	-0.632	0.049	-1.468	-1.219	-1.048	-0.145	-1.415	-1.152	-0.959	-0.223	-0.76	-0.483	-0.538
Bedrijfsresultaat ratio Numbers are in millions	-0.155	-0.312	-0.171	-0.311	-0.052	-0.116	-0.269	-0.292	-0.033	-0.128	-0.005	0.018	-0.181	-0.05	-0.023	-0.731	-0.029	-0.067	-0.14	-0.05	-0.062	-0.043	-0.409	-0.473	-0.071	-0.075	0.007	0.03	0.01	-0.032	0.011	0.006	0.038	-0.068	-0.179	-0.184	-0.198	-0.047	-0.104	0.008	-0.351	-0.269	-0.248	-0.024	-0.489	-0.411	-0.237	-0.04	-0.249	-0.143	-0.165
Totaal overige inkomsten en kosten netto Numbers are in millions	-0.023	-0.036	-0.016	-0.013	-0.079	0.015	0	-0.031	-0.009	-0.014	0.023	-0.074	2.402	0.726	1.926	-0.019	-0.005	-0.135	-0.068	-0.038	-0.018	0.003	-0.067	-0.123	-0.01	-0.064	-0.034	-0.033	-0.03	-0.031	-0.033	-0.041	-0.042	-0.041	-0.039	-0.041	-0.066	-0.03	-0.033	-0.081	-0.026	-0.042	-0.032	-0.046	-0.038	-0.034	-0.019	-0.008	-0.008	-0.004	-0.003
Inkomen voor belasting Numbers are in millions	-0.896	-1.51	-1.066	-1.828	-0.447	-0.766	-1.449	-1.43	-0.224	-0.831	0.103	0.066	1.492	0.416	1.787	-4.155	-0.212	-0.635	-1.185	-0.477	-0.557	-0.332	-3.414	-4.533	-0.572	-0.7	0.037	0.274	0.055	-0.277	0.045	0.005	0.208	-0.427	-0.946	-0.826	-0.99	-0.332	-0.653	-0.032	-1.481	-1.261	-1.079	-0.191	-1.452	-1.185	-0.979	-0.231	-0.767	-0.488	-0.541
Inkomen voor belasting ratio Numbers are in millions	-0.159	-0.319	-0.172	-0.31	-0.063	-0.113	-0.269	-0.316	-0.034	-0.13	0.014	0.009	0.297	0.068	0.295	-0.734	-0.029	-0.085	-0.149	-0.055	-0.064	-0.042	-0.418	-0.487	-0.072	-0.083	0.004	0.027	0.006	-0.036	0.007	0.001	0.031	-0.075	-0.186	-0.193	-0.212	-0.052	-0.107	-0.005	-0.355	-0.278	-0.256	-0.031	-0.502	-0.423	-0.242	-0.041	-0.251	-0.144	-0.166
Belastingkosten Numbers are in millions	0	0	0.022	0	0.034	0.01	0.023	0.01	0.006	0.007	0.004	0.001	0.003	0.008	0.008	0.002	0.009	0.013	0.005	-0	0.008	0.016	-0.008	-0.01	0.004	0.039	0.016	0.005	0.028	0.017	0	0.065	0.004	-0.012	-0.053	-0.028	-0.041	0.031	-0.035	-0.001	-0.033	-0.032	-0.059	-0.08	-0.065	-0.095	-0.118	-0.104	-0.093	-0.091	-0.103
Nettowinst Numbers are in millions	-0.896	-1.539	-1.105	-1.846	-0.482	-0.78	-1.472	-1.44	-0.23	-0.838	0.089	0.063	1.467	0.4	1.767	-4.062	-0.232	-0.654	-1.202	-0.486	-0.586	-0.357	-3.28	-4.372	-0.603	-0.754	0.021	0.269	0.027	-0.294	0.045	0.005	0.208	-0.416	-0.893	-0.798	-0.949	-0.363	-0.617	-0.03	-1.448	-1.23	-1.02	-0.111	-1.388	-1.09	-0.86	-0.127	-0.675	-0.397	-0.438
Nettowinstmarge Numbers are in millions	-0.159	-0.325	-0.179	-0.313	-0.068	-0.116	-0.274	-0.318	-0.035	-0.131	0.012	0.009	0.292	0.065	0.292	-0.718	-0.032	-0.088	-0.151	-0.056	-0.068	-0.045	-0.401	-0.469	-0.076	-0.089	0.002	0.026	0.003	-0.039	0.007	0.001	0.031	-0.073	-0.176	-0.187	-0.203	-0.057	-0.101	-0.005	-0.347	-0.271	-0.242	-0.018	-0.48	-0.389	-0.213	-0.023	-0.221	-0.117	-0.135
WPA (Winst Per Aandeel) Numbers are in millions	-0.036	-0.062	-0.045	-0.074	-0.019	-0.031	-0.059	-0.058	-0.009	-0.034	0.004	0.003	0.06	0.02	0.07	-0.17	-0.009	-0.026	-0.05	-0.02	-0.024	-0.014	-0.13	-0.18	-0.024	-0.03	0.001	0.01	0.001	-0.013	0.002	0	0.01	-0.022	-0.05	-0.047	-0.055	-0.022	-0.038	-0.002	-0.094	-0.081	-0.069	-0.007	-0.088	-0.069	-0.054	-0.008	-0.051	-0.027	-0.03
Verwaterde WPA Numbers are in millions	-0.036	-0.062	-0.045	-0.074	-0.019	-0.031	-0.059	-0.058	-0.009	-0.034	0.004	0.003	0.06	0.02	0.07	-0.16	-0.009	-0.026	-0.048	-0.02	-0.024	-0.014	-0.13	-0.18	-0.024	-0.03	0.001	0.01	0.001	-0.013	0.002	0	0.01	-0.022	-0.048	-0.047	-0.055	-0.022	-0.038	-0.002	-0.094	-0.081	-0.069	-0.007	-0.088	-0.069	-0.054	-0.008	-0.051	-0.027	-0.03
EBITDA Numbers are in millions	-0.735	-1.33	-0.907	-1.716	-0.269	-0.615	-1.343	-1.325	-0.115	-0.707	0.083	0.179	1.611	0.538	1.916	-4.026	-0.107	-0.477	-1.035	-0.364	-0.442	-0.236	-3.193	-4.336	-0.358	-0.478	0.27	0.314	0.246	-0.067	0.142	0.111	0.32	-0.32	-0.841	-0.719	-0.857	-0.231	-0.552	0.04	-1.371	-1.145	-0.975	-0.093	-1.024	-1.08	-0.899	-0.16	-0.698	-0.419	-0.475
EBITDA ratio Numbers are in millions	-0.13	-0.281	-0.133	-0.293	-0.028	-0.091	-0.25	-0.292	-0.018	-0.111	0.009	0.018	-0.046	0.085	-0.002	-0.21	-0.015	-0.053	-0.128	-0.05	-0.051	-0.03	-0.069	0.02	-0.045	-0.053	0.027	0.031	0.031	-0.008	0.021	0.007	0.048	-0.056	-0.165	-0.167	-0.183	-0.036	-0.091	0.008	-0.328	-0.246	-0.227	-0.025	-0.351	-0.385	-0.222	-0.029	-0.229	-0.124	-0.146

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