Financial Snapshot

Revenue
$22.44M
TTM
Gross Margin
42.38%
TTM
Net Earnings
-$5.421M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
153.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$11.19M
Q3 2024
Cash
Q3 2024
P/E
-6.418
Nov 29, 2024 EST
Free Cash Flow
-$286.5K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $25.14M $25.00M $24.40M $28.25M $33.43M $35.88M $33.20M $24.49M $21.44M $19.34M $15.85M $15.25M $11.07M $11.31M $11.78M
YoY Change 0.55% 2.48% -13.65% -15.47% -6.85% 8.07% 35.57% 14.21% 10.86% 22.04% 3.91% 37.86% -2.16% -3.99%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $25.14M $25.00M $24.40M $28.25M $33.43M $35.88M $33.20M $24.49M $21.44M $19.34M $15.85M $15.25M $11.07M $11.31M $11.78M
Cost Of Revenue $14.94M $13.94M $12.81M $17.43M $20.95M $22.29M $20.25M $15.19M $13.81M $12.94M $10.82M $9.389M $6.179M $6.600M $6.860M
Gross Profit $10.20M $11.07M $11.59M $10.83M $12.48M $13.59M $12.95M $9.301M $7.633M $6.399M $5.030M $5.865M $4.886M $4.710M $4.910M
Gross Profit Margin 40.58% 44.26% 47.49% 38.32% 37.33% 37.88% 39.02% 37.98% 35.6% 33.08% 31.74% 38.45% 44.16% 41.64% 41.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $13.81M $12.72M $12.27M $16.79M $17.14M $19.13M $12.73M $10.30M $10.28M $10.10M $8.700M $7.869M $6.769M $5.260M $5.450M
YoY Change 8.58% 3.69% -26.92% -2.04% -10.42% 50.29% 23.61% 0.21% 1.72% 16.12% 10.57% 16.25% 28.69% -3.49%
% of Gross Profit 135.38% 114.94% 105.87% 155.05% 137.33% 140.75% 98.26% 110.72% 134.63% 157.87% 172.96% 134.16% 138.54% 111.68% 111.0%
Research & Development $840.0K $732.9K $542.1K $767.3K $1.460M $1.298M $936.9K $667.1K $591.6K $1.041M $1.087M $431.0K
YoY Change 14.62% 35.2% -29.35% -47.45% 12.52% 38.5% 40.46% 12.76% -43.2% -4.19% 152.2%
% of Gross Profit 8.23% 6.62% 4.68% 7.09% 11.7% 9.55% 7.23% 7.17% 7.75% 16.28% 21.61% 7.35%
Depreciation & Amortization $567.7K $428.3K $469.9K $414.1K $437.1K $789.1K $587.8K $264.0K $271.7K $278.9K $256.5K $203.8K $158.3K $90.00K $60.00K
YoY Change 32.54% -8.83% 13.46% -5.26% -44.61% 34.25% 122.66% -2.84% -2.56% 8.74% 25.85% 28.74% 75.87% 50.0%
% of Gross Profit 5.56% 3.87% 4.05% 3.82% 3.5% 5.81% 4.54% 2.84% 3.56% 4.36% 5.1% 3.47% 3.24% 1.91% 1.22%
Operating Expenses $14.62M $13.42M $12.81M $16.79M $18.60M $20.43M $13.67M $10.97M $10.87M $11.14M $9.787M $8.300M $6.769M $5.260M $5.460M
YoY Change 8.94% 4.76% -23.71% -9.73% -8.96% 49.48% 24.63% 0.89% -2.47% 13.86% 17.92% 22.61% 28.69% -3.66%
Operating Profit -$4.414M -$2.349M -$1.219M -$5.960M -$4.659M -$5.538M $225.2K -$997.5K -$2.643M -$3.703M -$3.670M -$2.004M -$1.883M -$550.0K -$550.0K
YoY Change 87.88% 92.7% -79.55% 27.94% -15.88% -2559.81% -122.57% -62.27% -28.62% 0.9% 83.17% 6.41% 242.35% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $16.05K $16.26K $14.24K $125.8K $101.9K $120.0K $155.1K $175.8K $171.9K $177.3K $141.1K $71.21K $40.29K -$10.00K -$40.00K
YoY Change -1.26% 14.17% -88.68% 23.54% -15.13% -22.61% -11.78% 2.23% -3.05% 25.72% 98.1% 76.72% -502.94% -75.0%
% of Operating Profit 68.88%
Other Income/Expense, Net -$77.05K -$32.22K $4.980M -$226.7K
YoY Change 139.15% -100.65% -2296.49%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$4.491M -$2.381M $3.761M -$6.187M -$4.779M -$5.768M $97.70K -$1.161M -$2.801M -$3.871M -$3.807M -$2.026M -$1.885M -$560.0K -$580.0K
YoY Change 88.58% -163.33% -160.78% 29.46% -17.15% -6004.42% -108.41% -58.54% -27.64% 1.67% 87.88% 7.52% 236.57% -3.45%
Income Tax $32.49K $16.35K $19.49K $30.17K $15.19K $32.75K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.52% 0.0%
Net Earnings -$4.598M -$2.448M $3.696M -$6.151M -$4.709M -$5.709M $47.44K -$1.096M -$2.727M -$3.746M -$3.449M -$1.637M -$1.575M -$360.0K -$470.0K
YoY Change 87.84% -166.23% -160.09% 30.61% -17.51% -12134.18% -104.33% -59.81% -27.19% 8.59% 110.73% 3.97% 337.36% -23.4%
Net Earnings / Revenue -18.29% -9.79% 15.15% -21.77% -14.09% -15.91% 0.14% -4.48% -12.72% -19.37% -21.76% -10.73% -14.23% -3.18% -3.99%
Basic Earnings Per Share -$0.19 -$0.10 $0.15 -$0.25 -$0.23 $0.00 -$0.06
Diluted Earnings Per Share -$0.19 -$0.10 $0.15 -$0.25 -$189.6K -$0.23 $0.00 -$0.06 -$161.8K -$240.0K -$0.26 -$0.12 -$0.13 -$0.03 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $1.351M $1.914M $3.614M $1.490M $877.7K $272.6K $1.673M $3.722M $5.781M $1.772M $7.710M $1.750M $3.700M $1.910M $1.240M
YoY Change -29.4% -47.05% 142.55% 69.79% 222.03% -83.71% -55.05% -35.62% 226.31% -77.02% 340.57% -52.7% 93.72% 54.03%
Cash & Equivalents $1.351M $1.914M $3.614M $1.490M $877.7K $272.6K $1.673M $3.722M $5.487M $1.186M $7.710M $1.570M $3.020M $1.830M $480.0K
Short-Term Investments $0.00 $294.8K $0.00 $0.00 $180.0K $680.0K $90.00K $760.0K
Other Short-Term Assets $360.6K $401.2K $578.8K $597.1K $635.0K $722.0K $771.5K $401.9K $402.1K $348.9K $480.0K $400.0K $110.0K $90.00K $90.00K
YoY Change -10.11% -30.69% -3.07% -5.97% -12.05% -6.41% 91.98% -0.05% 15.26% -27.32% 20.0% 263.64% 22.22% 0.0%
Inventory $10.55M $10.48M $7.765M $7.169M $6.405M $6.295M $5.131M $4.774M $5.683M $4.090M $3.340M $3.360M $2.570M $1.320M $1.410M
Prepaid Expenses
Receivables $7.994M $1.805M $3.258M $4.267M $5.422M $4.893M $3.963M $2.270M $1.072M $696.9K $650.0K
Other Receivables $46.15K $7.427M $9.758M $8.671M $14.57M $14.19M $10.12M $8.891M $6.464M $5.351M $3.740M
Total Short-Term Assets $20.31M $22.03M $24.97M $22.19M $27.91M $26.37M $21.66M $20.06M $19.40M $12.31M $15.93M $8.270M $8.080M $5.210M $4.880M
YoY Change -7.83% -11.79% 12.53% -20.48% 5.84% 21.73% 7.99% 3.38% 57.64% -22.73% 92.62% 2.35% 55.09% 6.76%
Property, Plant & Equipment $2.106M $2.653M $3.652M $3.916M $5.640M $11.27M $12.27M $517.1K $543.8K $658.4K $640.0K $440.0K $390.0K $400.0K $290.0K
YoY Change -20.63% -27.35% -6.75% -30.56% -49.97% -8.09% 2271.84% -4.89% -17.42% 2.88% 45.45% 12.82% -2.5% 37.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $93.74K $93.74K
YoY Change 0.0%
Other Assets $108.0K $165.2K $148.1K $196.4K $691.9K $393.7K $482.6K $2.058M $58.43K $102.3K $70.00K $40.00K $40.00K $40.00K $30.00K
YoY Change -34.62% 11.54% -24.57% -71.62% 75.78% -18.42% -76.56% 3422.9% -42.89% 46.17% 75.0% 0.0% 0.0% 33.33%
Total Long-Term Assets $7.487M $6.222M $7.387M $7.879M $13.21M $23.54M $29.01M $3.682M $1.688M $1.813M $1.700M $850.0K $670.0K $670.0K $440.0K
YoY Change 20.33% -15.77% -6.24% -40.34% -43.88% -18.87% 687.81% 118.2% -6.91% 6.64% 100.0% 26.87% 0.0% 52.27%
Total Assets $27.79M $28.25M $32.36M $30.07M $41.12M $49.90M $50.67M $23.74M $21.09M $14.12M $17.63M $9.120M $8.750M $5.880M $5.320M
YoY Change
Accounts Payable $4.514M $3.262M $3.508M $4.183M $5.272M $7.153M $5.095M $3.367M $3.312M $2.416M $2.460M $1.150M $810.0K $710.0K $290.0K
YoY Change 38.4% -7.02% -16.13% -20.65% -26.3% 40.39% 51.31% 1.68% 37.06% -1.78% 113.91% 41.98% 14.08% 144.83%
Accrued Expenses $2.754M $3.072M $2.985M $2.500M $3.136M $1.528M $1.469M $1.378M $1.067M $1.008M $1.340M $930.0K $790.0K $990.0K $1.040M
YoY Change -10.37% 2.93% 19.39% -20.28% 105.22% 4.0% 6.6% 29.19% 5.82% -24.76% 44.09% 17.72% -20.2% -4.81%
Deferred Revenue
YoY Change
Short-Term Debt $505.5K $0.00 $0.00 $0.00 $2.402M $2.009M $850.0K $0.00 $0.00 $0.00 $5.950M $1.340M $1.040M $290.0K $710.0K
YoY Change -100.0% 19.55% 136.4% -100.0% 344.03% 28.85% 258.62% -59.15%
Long-Term Debt Due $40.54K $0.00 $837.9K $0.00 $90.00K $0.00 $190.0K $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $10.48M $7.686M $8.781M $8.815M $13.45M $13.20M $8.708M $5.623M $5.376M $5.091M $10.36M $4.190M $3.150M $2.880M $2.830M
YoY Change 36.38% -12.47% -0.39% -34.44% 1.87% 51.56% 54.88% 4.59% 5.59% -50.86% 147.26% 33.02% 9.38% 1.77%
Long-Term Debt $159.7K $0.00 $0.00 $1.036M $0.00 $0.00 $0.00 $3.149M $3.000M $3.000M $0.00 $0.00 $190.0K $0.00 $190.0K
YoY Change -100.0% -100.0% 4.95% 0.0% -100.0% -100.0%
Other Long-Term Liabilities $2.498M $1.579M $2.453M $2.955M $4.318M $8.668M $8.268M $459.3K $273.2K $207.2K $200.0K $140.0K $180.0K
YoY Change 58.22% -35.64% -16.98% -31.57% -50.19% 4.84% 1700.16% 68.14% 31.87% 3.58% 42.86% -22.22%
Total Long-Term Liabilities $2.658M $1.579M $2.453M $3.991M $4.318M $8.668M $8.268M $3.608M $3.273M $3.207M $200.0K $140.0K $370.0K $0.00 $190.0K
YoY Change 68.33% -35.64% -38.53% -7.56% -50.19% 4.84% 129.16% 10.22% 2.06% 1503.58% 42.86% -62.16% -100.0%
Total Liabilities $13.05M $9.159M $11.15M $12.76M $17.85M $22.12M $17.43M $9.230M $8.253M $7.972M $10.36M $4.500M $3.670M $3.070M $3.410M
YoY Change 42.45% -17.89% -12.61% -28.49% -19.32% 26.91% 88.85% 11.84% 3.52% -23.05% 130.22% 22.62% 19.54% -9.97%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 24.85M shares 24.85M shares 24.85M shares 24.85M shares 24.82M shares 23.17M shares 19.30M shares
Diluted Shares Outstanding 24.85M shares 24.85M shares 25.12M shares 24.85M shares 24.82M shares 23.34M shares 19.30M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $34.79 Million

About TECOGEN INC.

Tecogen, Inc. engages in the production of commercial and industrial, natural-gas-fueled engine-driven, and combined heat and power (CHP) products. The company is headquartered in Waltham, Massachusetts and currently employs 92 full-time employees. The company went IPO on 2014-05-20. The firm includes natural gas engine-driven combined heat and power (CHP) systems, chillers, and heat pumps for multi-family residential, commercial, recreational, and industrial use. The firm operates through three segments: Products, Services, and Energy Production. The Products segment designs, manufactures and sells industrial and commercial cogeneration systems. The Services segment provides operations and maintenance services and turn-key installation for its products under long-term service contracts. The Energy Production segment, which installs, operates, and maintains distributed generation electricity systems that it owns and sells energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements. The firm's products are sold with its patented Ultera emissions technology.

Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Peers: Molekule Group, Inc. Applied UV, Inc. Armstrong Flooring, Inc. CARRIER GLOBAL Corp CEA Industries Inc. View, Inc. INSTEEL INDUSTRIES INC JEWETT CAMERON TRADING CO LTD Quanex Building Products CORP