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Tecogen Ord Shs

TGEN
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3.320USD
+0.130+4.06%
Close 07-31 16:00ETQuotes delayed by 15 min
99.00MMarket Cap
LossP/E TTM

TGEN Financials

See Tecogen Ord Shs's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Tecogen Ord Shs Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
--/-0.08
Revenue / Forecast
--/5.85M
Period
FY2025 Earnings
Revenue(YoY)
27.07M
19.69%
EPS(YoY)
-0.30
-58.19%
Analyst Rating
BUY
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Financial Indicators
EPS
---0.07
---0.13
---0.07
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Revenue
-12.94%6.34M
-12.47%5.32M
27.58%7.18M
17.65%7.28M
3.00%6.08M
-20.84%5.63M
-29.95%4.73M
14.99%6.19M
30.16%5.90M
7.47%7.11M
5.21%6.75M
-27.67%5.38M
-36.89%4.53M
31.94%6.62M
4.39%6.41M
22.80%7.44M
26.92%7.18M
-30.33%5.02M
-17.35%6.15M
-23.93%6.06M
Net Profit
-221.34%-2.12M
-236.72%-3.99M
-129.03%-2.13M
40.28%-659.92K
35.76%-1.19M
-93.20%-930.41K
-97.25%-1.54M
25.84%-1.10M
-29.63%-1.85M
-87.59%-481.57K
8.89%-780.11K
-1766.53%-1.49M
-2362.22%-1.42M
-117.50%-256.71K
-314.25%-856.22K
-94.94%89.41K
101.55%62.96K
732.42%1.47M
161.12%399.63K
246.93%1.77M
Net Margin
---33.44%
---75.15%
---29.50%
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Gross Margin
--40.87%
--36.81%
--30.40%
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Debt to assets ratio
--4.16%
--3.44%
--2.86%
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Revenue
-12.94%6.34M
-12.47%5.32M
27.58%7.18M
17.65%7.28M
3.00%6.08M
-20.84%5.63M
-29.95%4.73M
14.99%6.19M
30.16%5.90M
7.47%7.11M
5.21%6.75M
-27.67%5.38M
-36.89%4.53M
31.94%6.62M
4.39%6.41M
22.80%7.44M
26.92%7.18M
-30.33%5.02M
-17.35%6.15M
-23.93%6.06M
Operating profit
-259.04%-2.13M
-227.57%-3.03M
-139.27%-2.10M
43.79%-594.24K
49.56%-923.83K
-138.20%-877.26K
-83.78%-1.47M
27.07%-1.06M
-31.41%-1.83M
-67.57%-368.29K
2.40%-800.20K
-3182.34%-1.45M
-1179.15%-1.39M
75.85%-219.78K
-164.83%-819.84K
135.74%47.03K
110.77%129.16K
-339.37%-910.17K
38.07%-309.57K
85.96%-131.60K
Net Profit
-221.34%-2.12M
-236.72%-3.99M
-129.03%-2.13M
40.28%-659.92K
35.76%-1.19M
-93.20%-930.41K
-97.25%-1.54M
25.84%-1.10M
-29.63%-1.85M
-87.59%-481.57K
8.89%-780.11K
-1766.53%-1.49M
-2362.22%-1.42M
-117.50%-256.71K
-314.25%-856.22K
-94.94%89.41K
101.55%62.96K
732.42%1.47M
161.12%399.63K
246.93%1.77M
Current assets
28.79%26.55M
30.44%28.89M
76.56%32.08M
4.47%20.61M
9.06%22.15M
-15.87%18.17M
-17.04%18.06M
-11.71%19.73M
-7.83%20.31M
-7.59%21.59M
-6.83%21.77M
-12.72%22.35M
-11.79%22.03M
-5.37%23.37M
0.62%23.37M
9.89%25.61M
12.53%24.97M
4.79%24.69M
-2.59%23.23M
-10.64%23.30M
Total current liabilities
-41.13%8.80M
-44.89%9.27M
-0.17%11.82M
33.06%14.95M
60.41%16.82M
16.92%11.84M
12.51%11.51M
19.68%11.23M
36.38%10.48M
29.60%10.13M
32.28%10.23M
1.19%9.39M
-12.47%7.69M
-5.20%7.81M
19.45%7.73M
28.91%9.28M
-0.39%8.78M
-3.30%8.24M
-26.48%6.47M
-40.82%7.20M
Total assets
15.94%34.46M
18.97%36.99M
50.89%41.46M
4.45%29.73M
11.87%31.09M
-5.85%27.48M
-8.88%27.15M
0.76%28.46M
-1.63%27.79M
-2.94%29.19M
-1.76%29.80M
-13.80%28.24M
-12.70%28.25M
-7.42%30.07M
-3.15%30.33M
3.68%32.76M
7.61%32.36M
-7.85%32.48M
-12.70%31.32M
-17.83%31.60M
Total liabilities
-26.17%14.92M
-25.99%15.52M
-0.86%16.15M
36.13%20.21M
59.56%20.97M
27.43%16.29M
16.04%15.06M
39.43%14.85M
41.83%13.14M
31.59%12.78M
32.55%12.98M
-7.03%10.65M
-17.53%9.27M
-15.19%9.71M
-17.06%9.79M
-8.60%11.46M
-12.28%11.23M
-17.39%11.45M
-17.44%11.81M
-22.98%12.53M
Total equity
105.44%19.54M
112.06%21.47M
126.19%25.32M
-30.11%9.51M
-30.89%10.13M
-31.77%11.19M
-28.10%12.10M
-22.64%13.61M
-22.83%14.65M
-19.42%16.41M
-18.11%16.82M
-17.43%17.59M
-10.13%18.99M
-3.18%20.36M
5.27%20.54M
11.75%21.31M
22.36%21.13M
-1.67%21.03M
-9.55%19.51M
-14.05%19.07M
Net operating income
-164.88%-3.11M
-161.65%-2.58M
-1617.77%-3.56M
-572.73%-1.17M
1963.60%4.18M
82.34%-207.29K
-136.01%-157.92K
187.13%248.22K
122.05%202.44K
-907.56%-1.17M
117.73%438.54K
-115.04%-284.87K
-413.31%-918.12K
-47.26%145.37K
-422.50%-2.47M
412.33%1.89M
276.12%293.04K
120.46%275.64K
-128.82%-473.42K
-66.94%369.77K
Net investment
138.14%50.35K
62.65%-44.48K
73.30%-74.31K
-83.52%-132.02K
-4561.78%-119.08K
-2195.64%-278.25K
-159.62%-448.48K
---71.94K
109.51%2.67K
83.24%-12.12K
-24.32%-172.74K
100.00%0.00
-110.34%-28.06K
6.75%-72.30K
-342.42%-138.95K
-219.67%-32.42K
-147.16%-13.34K
-944.26%-77.54K
60.94%-31.41K
89.58%-10.14K
Net financing
-20.73%-39.86K
-416.03%-203.96K
1762.92%17.25M
-92.95%-33.02K
-87.09%64.54K
2482.89%925.87K
-160.59%-62.12K
---17.11K
2598.38%500.00K
-61.80%-38.85K
-38.84%-23.84K
100.00%0.00
-21.55%-20.01K
25.78%-24.01K
-9.80%-17.17K
-100.84%-15.64K
14.05%-16.46K
-81.37%-32.36K
-104.16%-15.64K
289.97%1.86M

FAQs

What is the total revenue of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its total revenue reached 27.07M, with a year-on-year change of 22.62M.

What are the current assets of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its current assets were 28.89M, with a year-on-year change of 30.44.

What are the total assets of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its total assets of Tecogen Ord Shs were 36.99M, with a year-on-year change of 18.97.

What are the total liabilities of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its total liabilities of Tecogen Ord Shs were 15.52M, with a year-on-year change of -25.99.

What is the total equity of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its total equity of Tecogen Ord Shs was 21.47M, with a year-on-year change of 112.06.

What is the net operating income of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its net operating income of Tecogen Ord Shs was -7.13M, with a year-on-year change of -64.74.

What is the net investment of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its net investment of Tecogen Ord Shs was -396.49K, with a year-on-year change of 56.80.

What is the net financing of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its net financing of Tecogen Ord Shs was 17.33M, with a year-on-year change of 1802.28.

What is the Earnings Per Share (EPS) of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its Earnings Per Share (EPS) was -0.30, with a year-on-year change of -58.19.

What is the net income of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its net income was -8.25M, with a year-on-year change of -73.28.

What is the net margin of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its net profit margin was -30.47, with a year-on-year change of -47.46.

What is the gross margin of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its gross margin was 36.29, with a year-on-year change of -16.84.

What is the debt-to-asset ratio of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its debt-to-asset ratio was 3.44, with a year-on-year change of -45.42.

What is the Return on Equity (ROE) of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its Return on Equity (ROE) was -51.76, with a year-on-year change of -35.78.

What is the Return on Assets (ROA) of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its Return on Assets (ROA) was -24.23, with a year-on-year change of -52.66.

What is the operating profit of Tecogen Ord Shs?

According to Tecogen Ord Shs's FY2025 earnings report, its operating profit was -7.13M, with a year-on-year change of -64.74.
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