TECOGEN INC.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
TGEN$1.68-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months Ended | ||
|---|---|---|
| March 31, 2025 | March 31, 2024 | |
| Revenues | ||
| Products | $2,533,809 | $1,491,398 |
| Services | 4,245,022 | 4,014,310 |
| Energy production | 498,939 | 680,389 |
| Total revenues | 7,277,770 | 6,186,097 |
| Cost of sales | ||
| Products | 1,487,750 | 1,049,543 |
| Services | 2,258,898 | 2,092,257 |
| Energy production | 310,082 | 468,640 |
| Total cost of sales | 4,056,730 | 3,610,440 |
| Gross profit | 3,221,040 | 2,575,657 |
| Operating expenses: | ||
| General and administrative | 2,928,135 | 2,848,568 |
| Selling | 594,481 | 529,669 |
| Research and development | 292,668 | 254,696 |
| Gain on disposition of assets | — | (7,391) |
| Total operating expenses | 3,815,284 | 3,625,542 |
| Loss from operations | (594,244) | (1,049,885) |
| Other income (expense) | ||
| Other income (expense), net | (14,245) | (15,747) |
| Interest expense | (32,326) | (18,670) |
| Unrealized gain (loss) on investment securities | (18,749) | 18,749 |
| Total other income (expense), net | (65,320) | (15,668) |
| Loss before provision for state income taxes | (659,564) | (1,065,553) |
| Provision for state income taxes | 925 | 22,063 |
| Consolidated net loss | (660,489) | (1,087,616) |
| (Income) loss attributable to the non-controlling interest | 567 | (17,351) |
| Loss attributable to Tecogen Inc. | $(659,922) | $(1,104,967) |
| Net loss per share - basic | $(0.03) | $(0.04) |
| Weighted average shares outstanding - basic | 24,954,928 | 24,850,261 |
| Net loss per share - diluted | $(0.03) | $(0.04) |
| Weighted average shares outstanding - diluted | 24,954,928 | 24,850,261 |
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