Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.5M | $33.2M | $35.9M | $33.4M | $28.3M | $24.4M | $25.0M | $25.1M | $22.6M | $27.1M |
| Revenue growth | — | 35.6% | 8.1% | -6.8% | -15.5% | -13.6% | 2.5% | 0.5% | -10.0% | 19.7% |
| Gross profit | $9.30M | $13.0M | $13.6M | $12.5M | $10.8M | $11.6M | $11.1M | $10.2M | $9.87M | $9.82M |
| Gross margin | 38.0% | 39.0% | 37.9% | 37.3% | 38.3% | 47.5% | 44.3% | 40.6% | 43.6% | 36.3% |
| Operating income | -$997K | $225K | -$5.54M | -$4.66M | -$5.96M | -$1.22M | -$2.35M | -$4.41M | -$4.53M | -$8.24M |
| Operating margin | -4.1% | 0.7% | -15.4% | -13.9% | -21.1% | -5.0% | -9.4% | -17.6% | -20.0% | -30.5% |
| Net income | -$1.10M | $47.4K | -$5.71M | -$4.71M | -$6.15M | $3.70M | -$2.45M | -$4.60M | -$4.76M | -$8.25M |
| Net margin | -4.5% | 0.1% | -15.9% | -14.1% | -21.8% | 15.1% | -9.8% | -18.3% | -21.0% | -30.5% |
| EPS (diluted) | -$0.06 | $0.00 | -$0.23 | -$0.19 | -$0.25 | $0.15 | -$0.10 | -$0.19 | -$0.19 | -$0.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.72M | -$591K | -$3.86M | -$4.48M | $1.41M | $465K | -$1.35M | -$818K | $4.06M | -$9.91M |
| Capital expenditures | $140K | $580K | $828K | $95.6K | $60.0K | $91.5K | $315K | $46.9K | $969K | $401K |
| Free cash flow | -$2.86M | -$1.17M | -$4.69M | -$4.58M | $1.35M | $374K | -$1.67M | -$865K | $3.09M | -$10.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.72M | $1.67M | $273K | $878K | $1.49M | $3.61M | $1.91M | $1.35M | $5.41M | $12.4M |
| Total assets | $23.7M | $50.7M | $49.9M | $41.1M | $30.1M | $32.4M | $28.3M | $27.8M | $31.1M | $37.0M |
| Total liabilities | $9.23M | $17.0M | $21.9M | $17.8M | $12.8M | $11.2M | $9.27M | $13.1M | $21.0M | $15.5M |
| Shareholders' equity | $14.5M | $33.2M | $27.8M | $23.3M | $17.3M | $21.2M | $19.1M | $14.7M | $10.2M | $21.6M |
| Retained earnings | -$22.8M | -$22.8M | -$28.7M | -$33.4M | -$39.5M | -$35.8M | -$38.3M | -$42.9M | -$47.6M | -$55.9M |
| Shares (wtd avg diluted) | 19.3M | 23.3M | 24.8M | 24.8M | 24.9M | 25.1M | 24.9M | 24.9M | 24.9M | 27.2M |
Every figure is extracted from TECOGEN INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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