TGEN
Tecogen·AMEX
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TGEN fundamentals
Tecogen (TGEN) released its earnings on Nov 12, 2025: revenue was 7.18M (YoY +27.53%), beat estimates; EPS was -0.07 (YoY -75.00%), missed estimates.
Revenue / YoY
7.18M
+27.53%
EPS / YoY
-0.07
-75.00%
Report date
Nov 12, 2025
TGEN Earnings Call Summary for Q3,2025
- Strategic Pivot Success: Data center cooling strategy gains traction with hyperscalers, with potential for hundreds of chillers annually.
- Manufacturing Expansion: Contract manufacturing and factory layout changes to scale production, with dual-power chillers in testing.
- Financial Challenges: Q3 net loss widens to $2.13 million due to service margin decline (30.4% gross margin vs. 44.1% YoY).
- Key Projects:
- 6-unit LOI expanding to 3 projects (200+ MW IT load).
- Las Vegas Convention Center chillers shipped, 10-year service contract to begin early 2026.
- Partnership Momentum: Vertiv partnership accelerates with U.S. chilled water group leading joint sales efforts.
- Cash Position: $14 million (pre-collection of $2.5 million), no debt post-related party note repayment.
EPS
Revenue
Revenue & Expenses
TGEN has released its 2025 Q3 earnings report, with revenue of 7.18M, reflecting a YoY change of 27.58%, and net profit of -2.12M, showing a YoY change of -136.52%. 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.
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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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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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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Where does Tecogen (TGEN) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Tecogen (TGEN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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What were the key takeaways from Tecogen's earnings call?What were the key takeaways from Tecogen’s earnings call?What is Tecogen's gross profit margin?What is Tecogen's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Tecogen year over year?Did Tecogen beat or miss consensus estimates last quarter?What guidance did Tecogen's management provide for the next earnings period?What factors drove the changes in Tecogen's revenue and profit?
