Tecogen (TGEN)
Builds natural-gas cogeneration, cooling, and energy systems with lifecycle service.
$3.40
After hours+0.08 (+2.41%)
At close$3.32(+0.30%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 5 | 6 | 12 |
| Cost of revenue | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 3 | 4 | 7 |
| Gross profit | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 5 |
| 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 9 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 8 | |
| Selling & marketing | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| General & administrative | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −2 | −1 | −1 | −1 | −1 | −1 | −1 | −2 | −3 | −2 | −4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Income before tax | −2 | −1 | −2 | −1 | −1 | −1 | −1 | −2 | −4 | −2 | −4 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −2 | −1 | −2 | −1 | −1 | −1 | −1 | −2 | −4 | −2 | −4 |
| Net income | −2 | −1 | −2 | −1 | −1 | −1 | −1 | −2 | −4 | −2 | −4 |
| EPS, basic | −$0.07 | −$0.04 | −$0.06 | −$0.04 | −$0.05 | −$0.03 | −$0.06 | −$0.07 | −$0.13 | −$0.07 | −$0.14 |
| EPS, diluted | −$0.07 | −$0.04 | −$0.06 | −$0.04 | −$0.05 | −$0.03 | −$0.06 | −$0.07 | −$0.13 | −$0.07 | −$0.14 |
| Weighted average shares, basic | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 30 | 30 | 30 |
| Weighted average shares, diluted | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 30 | 30 | 30 |
| EBITDA | −2 | −1 | −1 | −1 | −1 | 0 | −1 | −2 | −4 | −2 | −4 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −2 | −1 | −1 | −1 | −1 | −1 | −1 | −2 | −4 | −2 | −4 |