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10-Q

Quarterly Report

TECOGEN INC. TGEN

0001537435-25-000131

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 29.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 25.25M sh
Shares Diluted Q2 2025 · Jun 30, 2025 25.1M sh
Shares Diluted Q2 2025 · Jun 30, 2024 24.85M sh
Shares Diluted Q2 2025 · Jun 30, 2024 24.85M sh
Capex Q2 2025 · Jun 30, 2025 $277.99K
Capex Q2 2025 · Jun 30, 2024 $556.64K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.78M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $90.3K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.64M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $5.41M
Stockholders Equity Q2 2025 · Jun 30, 2025 $9.1M
Stockholders Equity Q2 2025 · Dec 31, 2024 $10.23M
Current Liabilities Q2 2025 · Jun 30, 2025 $13.97M
Current Liabilities Q2 2025 · Dec 31, 2024 $16.82M
Total Liabilities Q2 2025 · Jun 30, 2025 $19.41M
Total Liabilities Q2 2025 · Dec 31, 2024 $20.97M
Current Assets Q2 2025 · Jun 30, 2025 $19.04M
Current Assets Q2 2025 · Dec 31, 2024 $22.15M
Total Assets Q2 2025 · Jun 30, 2025 $28.35M
Total Assets Q2 2025 · Dec 31, 2024 $31.09M
Total Assets Q2 2025 · Jun 30, 2024 $27.15M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.08
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.11
Eps Basic Q2 2025 · Jun 30, 2025 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.08
Eps Basic Q2 2025 · Jun 30, 2024 −$0.06
Eps Basic Q2 2025 · Jun 30, 2024 −$0.11
Rd Expense Q2 2025 · Jun 30, 2025 $268.72K
Rd Expense Q2 2025 · Jun 30, 2025 $561.39K
Rd Expense Q2 2025 · Jun 30, 2024 $246.49K
Rd Expense Q2 2025 · Jun 30, 2024 $501.19K
Net Income Q2 2025 · Jun 30, 2025 −$1.46M
Net Income Q2 2025 · Jun 30, 2025 −$2.12M
Net Income Q2 2025 · Jun 30, 2024 −$1.54M
Net Income Q2 2025 · Jun 30, 2024 −$2.64M
Operating Income Q2 2025 · Jun 30, 2025 −$1.41M
Operating Income Q2 2025 · Jun 30, 2025 −$2.01M
Operating Income Q2 2025 · Jun 30, 2024 −$1.47M
Operating Income Q2 2025 · Jun 30, 2024 −$2.52M
Gross Profit Q2 2025 · Jun 30, 2025 $2.46M
Gross Profit Q2 2025 · Jun 30, 2025 $5.68M
Gross Profit Q2 2025 · Jun 30, 2024 $2.08M
Gross Profit Q2 2025 · Jun 30, 2024 $4.65M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.83M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $8.89M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.65M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $6.26M
Revenue Q2 2025 · Jun 30, 2025 $7.29M
Revenue Q2 2025 · Jun 30, 2025 $14.57M
Revenue Q2 2025 · Jun 30, 2024 $4.73M
Revenue Q2 2025 · Jun 30, 2024 $10.91M