Symbols

TGEN

Tecogen·AMEX

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TGEN fundamentals

TGEN Q4 2025 Earnings

Tecogen (TGEN) released its earnings on Mar 18, 2026: revenue was 4.73M (YoY -22.15%), met estimates; EPS was -0.1 (YoY -142.13%), met estimates.

Revenue / YoY

4.73M

-22.15%

EPS / YoY

-0.1

-142.13%

Report date

Mar 18, 2026

TGEN Earnings Call Summary for Q4,2025

Vertiv Partnership Catalyst: Q2 2025 demo project to validate chiller performance, enabling 25-50 MW projects and broader data center cooling opportunity.
Manufacturing Scale-Up: Subcontractor partnerships and inventory build position for 100+ chillers/year, targeting $30-40M+ in data center revenue.
Service Margin Recovery: NYC/Toronto engine upgrades reduce labor costs 50%, Q4 2025 service margin improvement from Q3 with Q2 2025 cash burn reduction plan.
Financial Challenges: Q4 2025 net loss $4M (vs. $1.1M YoY) due to project delays and R&D; FY2025 OPEX up 25% but Q2+2025 cost cuts planned.
Hyperscaler Interest: Early-stage engagement suggests potential future growth in AI data center cooling.

Earnings

EPS

Revenue

Revenue & Expenses

TGEN has released its 2025 Q4 earnings report, with revenue of 5.32M, reflecting a YoY change of -12.47%, and net profit of -4.00M, showing a YoY change of -238.77%. The Sankey diagram below clearly presents TGEN's revenue sources and cost distribution.

Key Indicators

Tecogen (TGEN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Tecogen (TGEN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Tecogen (TGEN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Tecogen (TGEN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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