Tecogen Inc.
TGEN
$2.15
$0.1346.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 6.08M | 5.63M | 4.73M | 6.19M | 5.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.08M | 5.63M | 4.73M | 6.19M | 5.90M |
| Cost of Revenue | 3.34M | 3.15M | 2.65M | 3.61M | 3.55M |
| Gross Profit | 2.73M | 2.48M | 2.08M | 2.58M | 2.35M |
| SG&A Expenses | 3.43M | 3.12M | 3.30M | 3.38M | 3.97M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.00M | 6.51M | 6.20M | 7.24M | 7.73M |
| Operating Income | -923.80K | -877.30K | -1.47M | -1.06M | -1.83M |
| Income Before Tax | -1.18M | -895.90K | -1.51M | -1.07M | -1.83M |
| Income Tax Expenses | 500.00 | -- | 0.00 | 22.10K | 200.00 |
| Earnings from Continuing Operations | -1.18M | -895.90K | -1.51M | -1.09M | -1.83M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.30K | -34.50K | -28.30K | -17.40K | -17.70K |
| Net Income | -1.19M | -930.40K | -1.54M | -1.11M | -1.85M |
| EBIT | -923.80K | -877.30K | -1.47M | -1.06M | -1.83M |
| EBITDA | -789.80K | -739.00K | -1.33M | -917.10K | -1.72M |
| EPS Basic | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 |
| EPS Diluted | -0.05 | -0.04 | -0.06 | -0.04 | -0.08 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 |
| Average Basic Shares Outstanding | 24.89M | 24.85M | 24.85M | 24.85M | 24.85M |
| Average Diluted Shares Outstanding | 24.89M | 24.85M | 24.85M | 24.85M | 24.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |