Tecogen Financial Statements 2011-TTM | TGEN

Fifteen years of historical annual and quarterly income statements for Tecogen (TGEN).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201620152014201320122011
$22.44$25.14$25.00$24.40$28.25$33.43$35.88$33.20$24.49$21.44$19.34$15.85$15.25$11.07
$12.96$14.94$13.94$12.81$17.43$20.95$22.29$20.25$15.19$13.81$12.94$10.82$9.39$6.18
$9.49$10.20$11.07$11.59$10.83$12.48$13.59$12.95$9.30$7.63$6.40$5.03$5.87$4.89
$0.95$0.84$0.73$0.54$0.77$1.46$1.30$0.94$0.67$0.59$1.04$1.09$0$0
$13.77$13.81$12.72$12.27$12.90$13.07$13.44$11.79$9.63$9.69$9.06$7.35$7.87$6.77
$0.02$0.04$0.04$0.00$-0.24$1.08$0$0$0$0$0$-0.26$0$0
$14.70$14.62$13.42$12.81$16.79$17.14$19.13$12.73$10.30$10.28$10.10$8.70$7.87$6.77
$-5.21$-4.41$-2.35$-1.22$-5.96$-4.66$-5.54$0.23$-1.00$-2.64$-3.70$-3.67$-2.00$-1.88
$-0.09$-0.08$-0.03$4.98$-0.23$-0.12$-0.23$-0.13$-0.16$-0.16$-0.17$-0.14$-0.02$0.00
$-5.30$-4.49$-2.38$3.76$-6.19$-4.78$-5.77$0.10$-1.16$-2.80$-3.87$-3.81$-2.03$-1.88
$0.02$0.03$0.02$0.02$0.03$0.02$0.03$0$0$0$0$0$0$0
$-5.32$-4.52$-2.40$3.74$-6.22$-4.79$-5.80$0.10$-1.16$-2.80$-3.87$-3.81$-2.03$-1.88
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.32$-4.52$-2.40$3.74$-6.22$-4.79$-5.80$0.10$-1.16$-2.80$-3.87$-3.81$-2.03$-1.88
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.42$-4.60$-2.45$3.70$-6.15$-4.71$-5.71$0.05$-1.10$-2.73$-3.75$-3.45$-1.64$-1.57
$-4.68$-3.85$-1.92$-0.75$-2.67$-0.53$-0.36$0.81$-0.73$-2.37$-3.42$-3.41$-1.80$-1.72
$-5.21$-4.41$-2.35$-1.22$-5.96$-4.66$-5.54$0.23$-1.00$-2.64$-3.70$-3.67$-2.00$-1.88
$-0.22$-0.19$-0.10$0.15$-0.25$-0.19$-0.23$0.00$-0.06$-0.16$-0.24$-0.26$-0.12$-0.03
$-0.22$-0.19$-0.10$0.15$-0.25$-0.19$-0.23$0.00$-0.06$-0.16$-0.24$-0.26$-0.12$-0.03

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
$5.63$4.73$6.19$5.90$7.11$6.75$5.38$4.53$6.62$6.41$7.44$7.18$5.02$6.15$6.06$5.66$7.20$7.44$7.96$8.71$8.67$7.87$8.18$9.32$7.94$8.45$10.18$10.26$8.50$7.59$6.85$7.11$6.62$5.69$5.08$4.28$4.68$6.38$6.10$6.41$4.18$4.54$4.22$6.11$2.89$2.80$4.05$5.57$3.05$3.38$3.25$0
$3.15$2.65$3.61$3.55$4.19$3.91$3.29$2.15$3.72$3.71$4.35$3.73$2.67$3.30$3.11$3.31$4.41$4.53$5.17$5.45$5.84$4.44$5.22$5.61$5.06$5.29$6.34$6.47$5.24$4.60$3.93$4.41$3.84$3.58$3.36$2.68$3.01$4.24$3.88$3.88$3.09$3.19$2.79$4.10$1.80$1.99$2.93$3.70$1.87$2.00$1.84$0
$2.48$2.08$2.58$2.35$2.93$2.83$2.09$2.38$2.89$2.70$3.09$3.45$2.34$2.84$2.95$2.34$2.79$2.91$2.79$3.26$2.83$3.43$2.96$3.71$2.88$3.16$3.84$3.80$3.26$2.99$2.91$2.70$2.77$2.10$1.72$1.60$1.67$2.14$2.23$2.53$1.09$1.35$1.43$2.01$1.09$0.81$1.11$1.87$1.18$1.39$1.41$0
$0.23$0.25$0.25$0.21$0.16$0.24$0.23$0.20$0.20$0.19$0.14$0.16$0.12$0.13$0.13$0.13$0.11$0.17$0.36$0.38$0.37$0.37$0.35$0.30$0.28$0.41$0.30$0.30$0.24$0.22$0.18$0.14$0.15$0.15$0.22$-0.02$0.21$0.23$0.18$0.15$0.33$0.25$0.31$0.57$0.26$0.26$0$0.00$0$0$0$0
$3.12$3.30$3.38$3.97$3.13$3.40$3.31$3.51$2.91$3.33$2.98$3.15$3.13$3.02$2.96$3.24$2.88$3.24$3.55$3.33$3.00$3.39$3.35$3.43$3.16$3.39$3.46$3.19$2.93$3.01$2.66$2.52$2.37$2.34$2.41$2.42$2.39$2.21$2.67$2.36$2.22$2.32$2.17$1.65$1.93$1.71$2.07$2.10$1.94$1.87$1.95$0
$0.00$0.00$0.01$0.02$0$0.02$0$-0.08$0.01$0.00$0.11$0$0$0$0$0$0$0$0$0.00$0$0$1.08$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.06$-0.32$0$0$0$0$0$0$0
$3.35$3.55$3.63$4.16$3.29$3.61$3.54$3.78$3.11$3.52$3.01$3.31$3.25$3.15$3.09$6.48$2.99$3.41$3.91$3.70$3.37$3.76$6.31$8.12$3.45$3.80$3.77$3.49$3.17$3.23$2.84$2.66$2.53$2.49$2.63$2.40$2.59$2.44$2.84$2.52$2.54$2.57$2.47$2.16$2.51$1.97$2.07$2.10$1.94$1.87$1.95$0
$-0.87$-1.47$-1.05$-1.82$-0.37$-0.78$-1.45$-1.40$-0.21$-0.82$0.08$0.14$-0.91$-0.31$-0.14$-4.14$-0.21$-0.50$-1.12$-0.44$-0.54$-0.33$-3.35$-4.41$-0.56$-0.64$0.07$0.31$0.09$-0.25$0.08$0.05$0.25$-0.39$-0.91$-0.80$-0.92$-0.30$-0.62$0.02$-1.46$-1.22$-1.05$-0.15$-1.41$-1.15$-0.96$-0.23$-0.76$-0.48$-0.54$0
$-0.02$-0.04$-0.02$-0.01$-0.08$0.01$0.00$-0.03$-0.01$-0.01$0.02$-0.07$2.40$0.73$1.93$-0.02$0.00$-0.13$-0.07$-0.04$-0.02$0.00$-0.07$-0.12$-0.01$-0.06$-0.03$-0.03$-0.03$-0.03$-0.03$-0.04$-0.04$-0.04$-0.04$-0.03$-0.07$-0.03$-0.03$-0.07$-0.03$-0.04$-0.03$-0.05$-0.04$-0.03$-0.02$-0.03$-0.01$0.00$0.00$0
$-0.90$-1.51$-1.07$-1.83$-0.45$-0.77$-1.45$-1.43$-0.22$-0.83$0.10$0.07$1.49$0.42$1.79$-4.16$-0.21$-0.63$-1.19$-0.48$-0.56$-0.33$-3.41$-4.53$-0.57$-0.70$0.04$0.27$0.06$-0.28$0.04$0.00$0.21$-0.43$-0.95$-0.83$-0.99$-0.33$-0.65$-0.05$-1.48$-1.26$-1.08$-0.19$-1.45$-1.19$-0.98$-0.24$-0.77$-0.49$-0.54$0
$0$0.00$0.02$0.00$0$0.01$0.02$0.00$0.01$0.01$0.00$0.00$0.00$0.01$0.01$0.00$0.01$0.01$0.01$0.00$0.01$0.02$-0.01$-0.01$0.00$0.04$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$-0.90$-1.51$-1.09$-1.83$-0.45$-0.78$-1.47$-1.43$-0.23$-0.84$0.10$0.07$1.49$0.41$1.78$-4.16$-0.22$-0.65$-1.19$-0.48$-0.56$-0.35$-3.41$-4.52$-0.58$-0.74$0.04$0.27$0.06$-0.28$0.04$0.00$0.21$-0.43$-0.95$-0.83$-0.99$-0.33$-0.65$-0.05$-1.48$-1.26$-1.08$-0.19$-1.45$-1.19$-0.98$-0.24$-0.77$-0.49$-0.54$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$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$-0.90$-1.51$-1.09$-1.83$-0.45$-0.78$-1.47$-1.43$-0.23$-0.84$0.10$0.07$1.49$0.41$1.78$-4.16$-0.22$-0.65$-1.19$-0.48$-0.56$-0.35$-3.41$-4.52$-0.58$-0.74$0.04$0.27$0.06$-0.28$0.04$0.00$0.21$-0.43$-0.95$-0.83$-0.99$-0.33$-0.65$-0.05$-1.48$-1.26$-1.08$-0.19$-1.45$-1.19$-0.98$-0.24$-0.77$-0.49$-0.54$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$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$-0.93$-1.54$-1.11$-1.85$-0.48$-0.78$-1.49$-1.42$-0.26$-0.86$0.09$0.06$1.47$0.40$1.77$-4.06$-0.23$-0.65$-1.20$-0.49$-0.59$-0.36$-3.28$-4.37$-0.60$-0.75$0.02$0.27$0.03$-0.29$0.04$0.00$0.21$-0.42$-0.89$-0.80$-0.95$-0.36$-0.62$-0.05$-1.45$-1.23$-1.02$-0.11$-1.39$-1.09$-0.86$-0.14$-0.67$-0.40$-0.44$0
$-0.74$-1.33$-0.91$-1.71$-0.20$-0.60$-1.34$-1.30$-0.11$-0.71$0.19$0.24$-0.79$-0.19$-0.01$-1.14$-0.11$-0.40$-1.03$-0.36$-0.44$-0.24$0.51$0.18$-0.36$-0.45$0.27$0.49$0.25$-0.07$0.14$0.11$0.32$-0.32$-0.84$-0.73$-0.86$-0.23$-0.55$0.05$-1.35$-1.15$-0.98$-0.08$-1.35$-1.08$-0.90$-0.18$-0.71$-0.43$-0.49$0
$-0.87$-1.47$-1.05$-1.82$-0.37$-0.78$-1.45$-1.40$-0.21$-0.82$0.08$0.14$-0.91$-0.31$-0.14$-4.14$-0.21$-0.50$-1.12$-0.44$-0.54$-0.33$-3.35$-4.41$-0.56$-0.64$0.07$0.31$0.09$-0.25$0.08$0.05$0.25$-0.39$-0.91$-0.80$-0.92$-0.30$-0.62$0.02$-1.46$-1.22$-1.05$-0.15$-1.41$-1.15$-0.96$-0.23$-0.76$-0.48$-0.54$0
$-0.04$-0.06$-0.04$-0.08$-0.02$-0.03$-0.06$-0.06$-0.01$-0.03$0.00$0.00$0.06$0.02$0.07$-0.16$-0.01$-0.03$-0.05$-0.03$-0.02$-0.01$-0.13$-0.18$-0.02$-0.03$0.00$0.01$0.00$-0.01$0.00$0$0.01$-0.02$-0.05$-0.04$-0.06$-0.02$-0.04$0.00$-0.09$-0.08$-0.07$0.00$-0.11$-0.08$-0.07$-0.03$-0.05$-0.03$-0.01$0
$-0.04$-0.06$-0.04$-0.08$-0.02$-0.03$-0.06$-0.06$-0.01$-0.03$0.00$0.00$0.06$0.02$0.07$-0.16$-0.01$-0.03$-0.05$-0.03$-0.02$-0.01$-0.13$-0.18$-0.02$-0.03$0.00$0.01$0.00$-0.01$0.00$0.00$0.01$-0.02$-0.05$-0.04$-0.06$-0.02$-0.04$0.00$-0.09$-0.08$-0.07$0.00$-0.11$-0.08$-0.07$-0.03$-0.05$-0.03$-0.01$0.00