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  • News bot May 12, 2026, 9:16 p.m.

    📋 TECOGEN INC. (TGEN) - Financial Results

    Filing Date: 2026-05-12

    Accepted: 2026-05-12 17:15:25

    Event Type: Financial Results

    Event Details:

    TECOGEN INC. (TGEN) Reports the reporting period Financial Results TECOGEN INC. (TGEN) announced its financial results for the period ending the reporting period. Key Financial Highlights:
    • Revenue: (601,959)
    • Net Income: $9,332,650
    • EPS: $2.12 million
    • Cash and equivalents: 9332650
      • expected in the third quarter of this year. We also expect our cash burn to be lower in the coming quarters as a result of these cuts and expected customer deposits.” “Beyond data centers, we are capturing demand driven by broader power constraints across the country. We have recently secured or expect to secure more than $8 million in orders. These opportunities, which are incremental to our core data center focus, have the potential to contribute to revenue and cash flow in the near-term.”Key TakeawaysNet Loss and Earnings Per Share•Net loss for the quarter ended March 31, 2026

    📊 Key Financial Metrics (Year-over-Year Comparison):

    Metric 2026 2025 Change ($) Change (%)
    Longterm Assets Property Equipment Net 1.56M 1.61M $-51.20K -3.18%
    Longterm Assets Intangible Assets Net 2.06M 2.15M $-89.65K -4.18%
    Longterm Assets Other Assets 79.48K 176.36K $-96.88K -54.93%
    Current Liabilities Accounts Payable 3.61M 3.61M $0.00 +0.00%
    Tecogen Inc Shareholders Equity Noncontrolling Interests -171.12K -173.03K $1.92K +1.11%
    Operating Expenses Loss From Operations -2.14M -594.24K $-1.54M -259.43%
    Other Income Expense Total Other Income Expense 28.15K -65.32K $93.47K +143.10%
    Other Income Expense Interest Expense -34.24K -32.33K $-1.92K -5.93%
    Nongaap Financial Disclosure Interest Expense 34.24K 32.33K $1.92K +5.93%
    Increase Decrease In Prepaid Expenses Other Current Assets 408.09K -3.98K $412.07K +10345.79%
    Increase Decrease In Other Assets 220.54K 71.26K $149.27K +209.46%
    Increase Decrease In Accounts Payable 230.67K 204.24K $26.43K +12.94%
    Revenue 138.02K 138.02K $0.00 +0.00%
    Intangible Assets, Net 2.06M 2.15M $-89.65K -4.18%
    Other Assets 79.48K 176.36K $-96.88K -54.93%
    Accounts Payable 3.61M 3.61M $0.00 +0.00%
    Loss from Operations -2.14M -594.24K $-1.54M -259.43%
    Interest Expense -34.24K -32.33K $-1.92K -5.93%
    Total Other Income/(Expense) 28.15K -65.32K $93.47K +143.10%
    Net Loss -2.12M -660.49K $-1.46M -220.77%

    💼 Business Developments:

    • Partnership
    • Acquisition
    • Licensing: Not available
    • Regulatory Approval: Not available
    • Executive Changes: Not available

    Structured Data:

    • Company Name: TECOGEN INC.
    • Ticker Symbol: TGEN