TECOGEN INC.
NYSE: TGENAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · Entity-resolved by Clous
CIK0001537435
TickerTGEN
ExchangeNYSE
SIC3585
StateDE
FY end12-31
Key financials
RevenueFY2025-12-31
$27.07M
+19.7% YoY
Net IncomeFY2025-12-31
-$8.25M
-73.3% YoY
Total AssetsFY2025-12-31
$36.99M
+19.0% YoY
EquityFY2025-12-31
$21.65M
+111.6% YoY
Shares OutstandingFY2025-12-31
29.86M
—
Operating Cash FlowFY2025-12-31
-$9.91M
-344.1% YoY
Market
Market
TGENClose price
$6.04
Market cap
$180.7M
delayed EOD · as of 2026-06-18
Short interest & fails
Cost to borrow0.87%1.4M shares availableelevated
Short-sale volume
FINRA Reg SHO · daily39.0%
short of total volume · 2026-06-18
2026-06-1839.0%
2026-06-1734.0%
2026-06-1628.9%
2026-06-1565.4%
2026-06-1252.5%
Short volume (FINRA Reg SHO) · fails-to-deliver (SEC) · borrow fee (broker securities-lending feed) — via the Clous API.
AI business summary — latest 10-K
Summary
The 10‑K consists mainly of XBRL tags listing dates, segments, and accounting members without substantive narrative or financial details.
What it means
No clear operational or financial information is disclosed; the filing provides only structural data placeholders.
What to watch
Monitor future filings for actual financial statements and narrative disclosures.
Generated from public filings · not investment advice
| Concept | FY2022-12-31 | FY2023-12-31 | FY2024-12-31 | FY2025-12-31 | YoY | % rev |
|---|---|---|---|---|---|---|
| Revenue | $25M | $25.14M | $22.62M | $27.07M | +19.7% | 100% |
| Net Income | -$2.45M | -$4.6M | -$4.76M | -$8.25M | -73.3% | -30% |
| Total Assets | $28.25M | $27.79M | $31.09M | $36.99M | +19.0% | 137% |
| Equity | $19.09M | $14.75M | $10.23M | $21.65M | +111.6% | 80% |
| Operating Cash Flow | -$1.35M | -$823.32K | $4.06M | -$9.91M | -344.1% | -37% |
| Shares Outstanding | — | — | — | 29.86M | — | — |
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