Tecogen Inc.
OTC:TGEN
0.845 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.139 | 25.003 | 24.398 | 28.255 | 33.426 | 35.884 | 33.203 | 24.49 | 21.443 | 19.343 | 15.85 | 15.254 | 11.065 | 11.311 |
| Cost of Revenue
| 14.938 | 13.936 | 12.81 | 17.427 | 20.948 | 22.292 | 20.248 | 15.19 | 13.809 | 12.944 | 10.82 | 9.389 | 6.179 | 6.597 |
| Gross Profit
| 10.202 | 11.067 | 11.588 | 10.828 | 12.479 | 13.592 | 12.954 | 9.301 | 7.633 | 6.399 | 5.03 | 5.865 | 4.886 | 4.714 |
| Gross Profit Ratio
| 0.406 | 0.443 | 0.475 | 0.383 | 0.373 | 0.379 | 0.39 | 0.38 | 0.356 | 0.331 | 0.317 | 0.384 | 0.442 | 0.417 |
| Reseach & Development Expenses
| 0.84 | 0.733 | 0.542 | 0.767 | 1.46 | 1.298 | 0.937 | 0.667 | 0.592 | 1.041 | 1.214 | 0.385 | 0 | 0 |
| General & Administrative Expenses
| 11.88 | 10.909 | 9.796 | 10.311 | 10.38 | 10.791 | 9.52 | 7.994 | 7.998 | 7.265 | 7.018 | 6.643 | 5.987 | 4.974 |
| Selling & Marketing Expenses
| 1.931 | 1.811 | 2.472 | 2.593 | 2.685 | 2.651 | 2.272 | 1.637 | 1.687 | 1.796 | 1.424 | 1.226 | 0.782 | 0.291 |
| SG&A
| 13.811 | 12.72 | 12.268 | 12.904 | 13.065 | 13.442 | 11.792 | 9.631 | 9.685 | 9.061 | 8.442 | 7.869 | 6.769 | 5.264 |
| Other Expenses
| -0.036 | 0 | -1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14.651 | 13.453 | 11.534 | 13.672 | 14.525 | 14.74 | 12.729 | 10.298 | 10.277 | 10.102 | 8.442 | 7.869 | 6.769 | 5.264 |
| Operating Income
| -4.45 | -2.386 | 0.054 | -2.844 | -2.047 | -5.538 | 0.225 | -0.997 | -2.643 | -3.703 | -3.67 | -2.004 | -1.883 | -0.55 |
| Operating Income Ratio
| -0.177 | -0.095 | 0.002 | -0.101 | -0.061 | -0.154 | 0.007 | -0.041 | -0.123 | -0.191 | -0.232 | -0.131 | -0.17 | -0.049 |
| Total Other Income Expenses Net
| -0.041 | 0.005 | 3.707 | -3.343 | -2.732 | -4.509 | -0.127 | -0.164 | -0.158 | -0.168 | -0.259 | -0.023 | -0.002 | -0.014 |
| Income Before Tax
| -4.491 | -2.381 | 3.761 | -6.187 | -4.779 | -5.768 | 0.098 | -1.161 | -2.801 | -3.871 | -3.807 | -2.026 | -1.885 | -0.564 |
| Income Before Tax Ratio
| -0.179 | -0.095 | 0.154 | -0.219 | -0.143 | -0.161 | 0.003 | -0.047 | -0.131 | -0.2 | -0.24 | -0.133 | -0.17 | -0.05 |
| Income Tax Expense
| 0.032 | 0.016 | 0.019 | 0.03 | 0.015 | 0.033 | 0.05 | -0.065 | -0.074 | -0.125 | -0.358 | -0.389 | -0.31 | -0.209 |
| Net Income
| -4.598 | -2.398 | 3.696 | -6.217 | -4.794 | -5.709 | 0.047 | -1.096 | -2.727 | -3.746 | -3.449 | -1.637 | -1.575 | -0.355 |
| Net Income Ratio
| -0.183 | -0.096 | 0.151 | -0.22 | -0.143 | -0.159 | 0.001 | -0.045 | -0.127 | -0.194 | -0.218 | -0.107 | -0.142 | -0.031 |
| EPS
| -0.19 | -0.097 | 0.15 | -0.25 | -0.19 | -0.23 | 0.002 | -0.057 | -0.16 | -0.24 | -0.22 | -0.11 | -0.11 | -0.024 |
| EPS Diluted
| -0.19 | -0.097 | 0.15 | -0.25 | -0.19 | -0.23 | 0.002 | -0.057 | -0.16 | -0.24 | -0.22 | -0.11 | -0.11 | -0.024 |
| EBITDA
| -3.882 | -1.958 | 0.524 | -2.43 | -1.609 | -0.351 | 0.841 | -0.721 | -2.357 | -3.415 | -3.151 | -1.751 | -1.686 | -0.438 |
| EBITDA Ratio
| -0.154 | -0.078 | 0.021 | -0.086 | -0.048 | -0.01 | 0.025 | -0.029 | -0.11 | -0.177 | -0.199 | -0.115 | -0.152 | -0.039 |