$6.82
+0.44%Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. It operates through three segments: Products, Services, and Energy Production. The company offers InVerde e+ and TecoPower, a cogeneration product that supplies electricity and hot water; TECOCHILL air-conditioning and refrigeration chillers; Tecofrost gas engine-driven refrigeration compressors; and water heaters under the Ilios brand name, as well as emissions control technology under the Ultera brand name. It also provides long-term maintenance contracts, parts sales, and turnkey installation services through a network of eleven field service centers in California, the Midwest, the Northeast, and the Southeast, as well as in Ontario, Canada. In addition, the company installs, owns, operates, and maintains distributed generation of electricity, energy, and other complementary systems. It serves hospitals and nursing homes, colleges, universities, health clubs, spas, hotels, motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, military installations, and indoor growing facilities. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TGEN โข AMEX
| Tecogen Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||
CURRENT ASSETS | |||||||||||||||
12.4M | 5.4M | 1.4M | 1.9M | 3.6M | 1.5M | 877.7K | 272.6K | 1.7M | 3.7M | 5.5M | 1.2M | 7.7M | 1.6M | 3M | |
12.4M | 5.4M | 1.4M | 1.9M | 3.6M | 1.5M | 877.7K | 272.6K | 1.7M | 3.7M | 5.5M | 1.2M | 7.7M | 1.6M | 3M | |
4.4M | 6.4M | 8M | 8.5M | 11.7M | 12.9M | 20M | 19.1M | 14.1M | 11.2M | 7.5M | 6M | 4.4M | 2.8M | 1.7M | |
4.4M | 6M | 8M | 8.5M | 11.7M | 8.7M | 14.6M | 19.1M | 13.5M | 10.9M | 5.3M | 5.4M | 3.7M | 2.7M | 1.7M | |
0.0 | 398.9K | 0.0 | 0.0 | 0.0 | 4.3M | 5.4M | 9.4K | 585.5K | 261K | 2.2M | 696.9K | 646.4K | 55.8K | 0.0 | |
10.9M | 9.6M | 10.6M | 10.5M | 7.8M | 7.2M | 6.4M | 6.3M | 5.1M | 4.8M | 5.7M | 4.1M | 3.3M | 3.4M | 2.6M | |
0.0 | 0.0 | 360.6K | 401.2K | 578.8K | 597.1K | 635K | 722K | 771.5K | 401.9K | 353.1K | 348.9K | 340K | 402.8K | 112.7K | |
1.1M | 680.6K | 46.1K | 713.3K | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.8K | 635.9K | 140.4K | 181.9K | 683.4K | |
28.9M | 22.1M | 20.3M | 22M | 25M | 22.2M | 27.9M | 26.4M | 21.7M | 20.1M | 19.4M | 12.3M | 15.9M | 8.3M | 8.1M | |
NON-CURRENT ASSETS | |||||||||||||||
4.5M | 3.5M | 2.1M | 2.7M | 3.7M | 3.9M | 5.6M | 11.3M | 12.3M | 517.1K | 543.8K | 658.4K | 638K | 435.6K | 385.8K | |
1.2M | 2.3M | 2.7M | 2.4M | 2.4M | 2.4M | 5.3M | 9M | 13.4M | 40.9K | 40.9K | 40.9K | 40.9K | 0.0 | 0.0 | |
2.1M | 2.5M | 2.4M | 997.6K | 1.2M | 1.4M | 1.6M | 2.9M | 2.9M | 1.1M | 1M | 1M | 953.3K | 372K | 241.6K | |
3.4M | 4.9M | 5.2M | 3.4M | 3.6M | 3.8M | 6.9M | 11.9M | 16.3M | 1.1M | 1.1M | 1.1M | 994.2K | 372K | 241.6K | |
176.4K | 618.9K | 201.8K | 165.2K | 148.1K | 196.4K | 691.9K | 393.7K | 482.6K | 2.1M | 58.4K | 102.3K | 72.4K | 39.4K | 35.4K | |
8.1M | 8.9M | 7.5M | 6.2M | 7.4M | 7.9M | 13.2M | 23.5M | 29M | 3.7M | 1.7M | 1.8M | 1.7M | 847.1K | 662.8K | |
37M | 31.1M | 27.8M | 28.3M | 32.4M | 30.1M | 41.1M | 49.9M | 50.7M | 23.7M | 21.1M | 14.1M | 17.6M | 9.1M | 8.7M | |
LIABILITIES | |||||||||||||||
CURRENT LIABILITIES | |||||||||||||||
3.4M | 4.1M | 4.5M | 3.3M | 3.5M | 4.2M | 5.3M | 7.2M | 5.1M | 3.4M | 3.3M | 2.4M | 2.5M | 1.2M | 812.2K | |
3.4M | 4.1M | 4.5M | 3.3M | 3.5M | 4.2M | 5.3M | 7.2M | 5.1M | 3.4M | 3.3M | 2.4M | 2.3M | 1.2M | 812.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.7K | 0.0 | 0.0 | |
0.0 | 2.9M | 2.4M | 2.4M | 2.2M | 2M | 2.4M | 1.4M | 1.5M | 1.2M | 956.9K | 861.2K | 1.3M | 934.1K | 788.5K | |
818.9K | 1.5M | 505.5K | 0.0 | 0.0 | 837.9K | 2.9M | 2M | 850K | 0.0 | 0.0 | 0.0 | 6M | 1.4M | 1M | |
0.0 | 516K | 289.5K | 687.6K | 641K | 506.5K | 536.4K | -1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5M | 6.8M | 1.6M | 1.4M | 0.0 | 1.3M | 2.6M | 2.5M | 1.3M | 876.8K | 996.9K | 1.7M | 613.9K | 677.9K | 509.3K | |
3.5M | 902.6K | 1.2M | 0.0 | 2.5M | 0.0 | -331.1K | 140.6K | 0.0 | 148K | 110K | 147K | 0.0 | 0.0 | 0.0 | |
9.3M | 16.8M | 10.5M | 7.7M | 8.8M | 8.8M | 13.4M | 13.2M | 8.7M | 5.6M | 5.4M | 5.1M | 10.4M | 4.2M | 3.1M | |
NON-CURRENT LIABILITIES | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 3.1M | 3M | 3M | 0.0 | 0.0 | 191K | |
3.3M | 1.5M | 369.6K | 955.3K | 0.0 | 115.3K | 2.7M | 8.7M | 8.3M | 459.3K | 273.2K | 207.2K | 204.5K | 142.7K | 183.8K | |
0.0 | 0.0 | 0.0 | -583.5K | 0.0 | 0.0 | -2.5M | 0.0 | 0.0 | -3.1M | -3M | -3M | 0.0 | 0.0 | 0.0 | |
987.7K | 1M | 1.6M | 583.5K | 1.1M | 1.6M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.3M | 4.2M | 2.7M | 1.6M | 2.5M | 4M | 4.3M | 8.7M | 8.3M | 3.6M | 3.3M | 3.2M | 204.5K | 142.7K | 374.8K | |
2M | 2.2M | 972.8K | 1.3M | 2M | 1.7M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.5M | 21M | 13.1M | 9.3M | 11.2M | 12.8M | 17.8M | 21.9M | 17M | 9.2M | 8.6M | 8.3M | 10.6M | 4.3M | 3.5M | |
SHAREHOLDERS' EQUITY | |||||||||||||||
29.8K | 25K | 24.9K | 24.9K | 24.9K | 24.9K | 24.8K | 24.8K | 24.8K | 20K | 18.5K | 15.9K | 15.2K | 54.4K | 54K | |
78.2M | 57.8M | 57.6M | 57.4M | 57M | 56.8M | 56.6M | 56.4M | 56.2M | 37.3M | 34.5M | 25.1M | 22.5M | 16.4M | 15.5M | |
-55.9M | -47.6M | -42.9M | -38.3M | -35.8M | -39.5M | -33.4M | -28.7M | -22.8M | -22.8M | -21.7M | -19M | -15.2M | -11.8M | -10.1M | |
-712K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -165.3K | 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 | 0.0 | -40.8K | 0.0 | |
21.6M | 10.2M | 14.7M | 19.1M | 21.2M | 17.3M | 23.3M | 27.8M | 33.2M | 14.5M | 12.8M | 6.1M | 7.3M | 4.6M | 5.1M | |
21.5M | 10.1M | 14.7M | 19M | 21.1M | 17.3M | 23.4M | 28M | 33.7M | 14.5M | 12.4M | 5.8M | 7.1M | 4.8M | 5.2M | |
-173K | -104.8K | -94.3K | -106.6K | -79.9K | -42.3K | 85.3K | 255.1K | 455.6K | 0.0 | -395.8K | -325.8K | -204K | 168.3K | 150.2K | |
SUMMARY | |||||||||||||||
37M | 31.1M | 27.8M | 28.3M | 32.4M | 30.1M | 41.1M | 49.9M | 50.7M | 23.7M | 21.1M | 14.1M | 17.6M | 9.1M | 8.7M | |
2.8M | 3.7M | 1.5M | 1.3M | 2M | 3.6M | 5.1M | 2M | 850K | 3.1M | 3M | 3M | 6M | 1.4M | 1.2M | |
-9.6M | -1.7M | 127K | -602.9K | -1.7M | 2.1M | 4.2M | 1.7M | -823.1K | -573.3K | -2.5M | 1.8M | -1.8M | -144.3K | -1.8M | |
29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 | 29,846,479 |
TGEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 |
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