# Tecogen Inc. (TGEN)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGEN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.34M | $ -2.12M | $ -3.15M | $ 2.86M | $ 19.71M |
| 2025 | $ 27.72M | $ -8.45M | $ -10.56M | $ 2.82M | $ 21.65M |
| 2024 | $ 23.77M | $ -5.00M | $ 3.25M | $ 3.73M | $ 10.23M |
| 2023 | $ 27.18M | $ -4.97M | $ -940.9K | $ 1.48M | $ 14.75M |
| 2022 | $ 27.93M | $ -2.73M | $ -1.89M | $ 1.31M | $ 19.09M |
| 2021 | $ 29.00M | $ 4.39M | $ 369.1K | $ 1.96M | $ 21.21M |
| 2020 | $ 35.99M | $ -7.84M | $ 1.36M | $ 3.60M | $ 17.31M |
| 2019 | $ 43.15M | $ -6.08M | $ -6.05M | $ 5.11M | $ 23.27M |
| 2018 | $ 47.39M | $ -7.54M | $ -6.49M | $ 2.01M | $ 27.78M |
| 2017 | $ 44.73M | $ 63.9K | $ -2.19M | $ 850.0K | $ 33.24M |
| 2016 | $ 33.69M | $ -1.51M | $ -4.10M | $ 3.15M | $ 14.51M |
| 2015 | $ 30.11M | $ -3.83M | $ -6.93M | $ 3.00M | $ 12.84M |
| 2014 | $ 27.33M | $ -5.27M | $ -7.76M | $ 3.00M | $ 6.15M |
| 2013 | $ 22.54M | $ -4.91M | $ -5.67M | $ 5.95M | $ 7.27M |
| 2012 | $ 22.02M | $ -2.36M | $ -5.11M | $ 1.43M | $ 4.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 0.76 |
| Current Ratio | 3.02 |

## Other views

- [Metrics](https://sponda.capital/en/TGEN.md)
- [Charts](https://sponda.capital/en/TGEN/charts.md)
- [Compare](https://sponda.capital/en/TGEN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.