TECOGEN INC.

TGEN · XNYS

CIK 1537435fmd_1927APZV1V1XPS6JGPE4JSRZ0TManufacturing · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipTemplate: Standard

Coverage: Jan 01, 2011 to Sep 30, 2026, 60 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	24	33	36	33	28	24	25	25	23	27
Cost of revenue	15	20	22	21	17	13	14	15	13	17
Net interest income	(0)	(0)	(0)	(0)	(0)	–	–	–	–	–
Gross profit	9	13	14	12	11	12	11	10	10	10
Research and development	1	1	1	1	1	1	1	1	1	1
Selling, general and administrative	10	13	19	17	17	–	–	–	–	–
Total operating expenses	–	–	–	–	17	13	13	15	14	18
Operating income	(1)	0	(6)	(5)	(6)	(1)	(2)	(4)	(5)	(8)
Interest expense	0	0	0	0	0	0	0	0	0	0
Interest and investment income	0	0	0	0	–	–	–	–	–	–
Other non-operating income (expense)	–	–	–	–	(0)	5	(0)	(0)	(0)	0
Income before taxes	(1)	0	(6)	(5)	(6)	4	(2)	(4)	(5)	(8)
Income tax expense	0	0	0	0	0	0	0	0	0	0
Net income from continuing operations	(1)	0	(6)	(5)	(6)	4	(2)	(5)	(5)	(8)
Net income	(1)	0	(6)	(5)	(6)	4	(2)	(5)	(5)	(8)