Production (Stage)
Tecogen Inc.
TGEN
$4.60
-$0.05-1.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.28M | 6.08M | 5.63M | 4.73M | 6.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.28M | 6.08M | 5.63M | 4.73M | 6.19M |
| Cost of Revenue | 4.06M | 3.34M | 3.15M | 2.65M | 3.61M |
| Gross Profit | 3.22M | 2.73M | 2.48M | 2.08M | 2.58M |
| SG&A Expenses | 3.52M | 3.43M | 3.12M | 3.30M | 3.38M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.87M | 7.00M | 6.51M | 6.20M | 7.24M |
| Operating Income | -594.20K | -923.80K | -877.30K | -1.47M | -1.06M |
| Income Before Tax | -659.60K | -1.18M | -895.90K | -1.51M | -1.07M |
| Income Tax Expenses | 900.00 | 500.00 | -- | 0.00 | 22.10K |
| Earnings from Continuing Operations | -660.50K | -1.18M | -895.90K | -1.51M | -1.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 600.00 | -6.30K | -34.50K | -28.30K | -17.40K |
| Net Income | -659.90K | -1.19M | -930.40K | -1.54M | -1.11M |
| EBIT | -594.20K | -923.80K | -877.30K | -1.47M | -1.06M |
| EBITDA | -408.50K | -789.80K | -739.00K | -1.33M | -917.10K |
| EPS Basic | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 |
| EPS Diluted | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 |
| Average Basic Shares Outstanding | 24.95M | 24.89M | 24.85M | 24.85M | 24.85M |
| Average Diluted Shares Outstanding | 24.95M | 24.89M | 24.85M | 24.85M | 24.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |