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

Data Center Growth Catalyst: Vertiv demo project Q2 launch to validate 1 MW chiller performance, unlocking 25-50 MW pipeline and hyperscaler opportunities.
Manufacturing Scale-Up: 100 units/year target for data center chillers, with $30-40M revenue potential, supported by qualified vendors.
Service Margin Recovery: NYC/Toronto investments in new engines reduce service intervals by 50%, aiming to restore 50%+ margins.
Financial Focus: Q4 net loss $4M, but FY2025 revenue +19.7% to $27.1M. OPEX reduction plan to cut costs by Q2.

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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Breakdown

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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