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Tecogen Inc
Previous close
€5.85
Day range
€5.95 - €5.95
Year range
€3.90 - €9.25
Market cap
203.38M USD
Avg Volume
14.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.29M | 54.30% |
Operating expense | 3.87M | 9.15% |
Net income | -1.46M | 4.85% |
Net profit margin | -20.07 | 38.34% |
Earnings per share | — | — |
EBITDA | -1.21M | 9.24% |
Effective tax rate | -1.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64M | 94.90% |
Total assets | 28.35M | 4.41% |
Total liabilities | 19.41M | 28.89% |
Total equity | 8.94M | — |
Shares outstanding | 29.69M | — |
Price to book | 16.25 | — |
Return on assets | -12.16% | — |
Return on capital | -27.06% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.46M | 4.85% |
Cash from operations | -2.60M | -1,547.82% |
Cash from investing | -145.69K | 67.52% |
Cash from financing | 321.98K | 618.32% |
Net change in cash | -2.43M | -262.88% |
Free cash flow | -2.21M | -3,282.22% |
About
Founded
2000
Headquarters
Website
Employees
92
