Every 10-Q that Tecogen Inc. (TGEN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TGEN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TGEN filings page.
Tecogen Inc. reported weaker results for the quarter and six months ended June 30, 2026. For the first half of 2026, total revenues were $12.1 million, down from $14.6 million a year earlier, as Products revenue declined sharply while Services and Energy Production grew modestly. Net loss attributable to Tecogen widened to $4.27 million from $2.12 million, driven by lower gross profit and higher general and administrative and R&D expenses.
Cash and cash equivalents fell to $6.78 million from $12.43 million at December 31, 2025, reflecting $5.46 million of cash used in operating activities in the first half. Total assets were $31.6 million and total liabilities $14.1 million, leaving stockholders’ equity of $17.6 million. The Services segment, supported by acquired Aegis maintenance contracts, remains the largest revenue contributor.
Tecogen Inc. reported weaker results for the quarter ended March 31, 2026. Revenue was $6.34 million, down from $7.28 million a year earlier, as product sales, especially cogeneration and chiller units, fell sharply while service and energy production revenue grew modestly.
Gross profit declined to $2.59 million, and higher general and administrative, selling, and R&D costs pushed the operating loss to $2.14 million versus $0.59 million last year. Net loss widened to $2.12 million, or $0.07 per share, compared with $0.03 per share.
Operating activities used $3.11 million of cash, driven by the larger loss, inventory build and higher receivables. Tecogen ended the quarter with $9.33 million in cash and cash equivalents and total assets of $34.46 million, supported by prior-period equity financing completed in 2025.
Tecogen Inc. (TGEN) reported Q3 2025 results. Revenue rose to $7,183,121 from $5,630,130 a year ago, led by Products ($2,983,795) with strong Chiller sales ($2,234,728). Gross profit was $2,183,566, but higher operating expenses drove a loss from operations of $2,100,704 and a net loss of $2,130,947 (basic and diluted EPS $(0.07)).
Nine‑month revenue reached $21,755,712 versus $16,544,014 in 2024, with a net loss of $4,254,974. Cash flow from operations was $(7,336,419) for the nine months. Balance sheet liquidity improved: cash and cash equivalents were $15,253,975, up from $5,405,233 at year‑end, aided by a July 21 follow‑on offering of 3,985,000 shares at $5.00 per share, yielding net proceeds of $18,105,100. Total liabilities declined to $16,146,907 from $20,966,721, and stockholders’ equity increased to $25,317,381.
Shares outstanding were 29,818,979 at September 30, 2025, and 29,846,479 as of November 13, 2025.
Tecogen Inc. reported consolidated revenues of $14.57 million for the six months ended June 30, 2025, up from $10.91 million a year earlier, driven by a large increase in Products revenue to $5.69 million (prior $1.61 million) while Services remained roughly steady at $8.21 million and Energy Production declined to $0.67 million.
Gross profit rose to $5.68 million and consolidated net loss improved to $2.13 million for the six months (loss attributable to Tecogen $2.12 million, $(0.08) per share basic), compared with larger losses a year earlier. Cash and cash equivalents declined to $1.64 million from $5.41 million at year-end and operating activities used $3.78 million of cash in the first half. Acquisition-related contingent consideration and related liabilities tied to the Aegis maintenance acquisition carry a fair-value liability of about $1.25 million. Subsequent to the period, the company completed a public offering raising approximately $18.16 million net proceeds to fund growth and working capital.