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Tecogen Inc. (TGEN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7011-0.0489 (-6.52%)
As of 11:09AM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
27,651
25,139
25,003
24,398
28,255
Cost of revenue
15,512
14,938
13,936
12,810
17,427
Gross profit
12,139
10,202
11,067
11,588
10,828
Operating expenses
Research development
698.141
840.011
732.873
542.079
767.323
Selling general and administrative
12,369
13,811
12,720
12,268
12,904
Total operating expenses
13,067
14,651
13,453
11,534
13,672
Operating income or loss
-927.401
-4,450
-2,386
53.843
-2,844
Interest expense
55.671
77.053
50.968
37.984
128.303
Total other income/expenses net
97.643
36.207
56.006
3,745
-3,215
Income before tax
-885.429
-4,491
-2,381
3,761
-6,187
Income tax expense
16.852
32.491
16.352
19.491
30.171
Income from continuing operations
-902.281
-4,523
-2,398
3,741
-6,217
Net income
-960.556
-4,598
-2,448
3,696
-6,151
Net income available to common shareholders
-960.556
-4,598
-2,448
3,696
-6,151
Basic EPS
-0.17
-
-0.10
0.15
-0.25
Diluted EPS
-0.17
-
-0.10
0.15
-0.25
Basic average shares
24,850
-
24,850
24,850
24,850
Diluted average shares
24,850
-
24,850
25,116
24,850