Tecogen
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Tecogen's past years’ income statements indicate that its last revenue has increased compared to the previous period by 1% to $25,139,419. Profit margin reached -18%. Total operating expenses were $14,615,230.
Profit Margin
| 2014 | 19.34M | -3.74M | -19.37% |
|---|---|---|---|
| 2015 | 21.44M | -2.72M | -12.72% |
| 2016 | 24.49M | -1.09M | -4.48% |
| 2017 | 33.20M | 47.43K | 0.14% |
| 2018 | 35.88M | -5.70M | -15.91% |
| 2019 | 33.42M | -4.79M | -14.34% |
| 2020 | 28.25M | -6.21M | -22% |
| 2021 | 24.39M | 3.69M | 15.15% |
| 2022 | 25.00M | -2.39M | -9.59% |
| 2023 | 25.13M | -4.59M | -18.29% |
TGEN Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 25.13M | 25.00M | 24.39M | 28.25M | 33.42M | 35.88M | 33.20M | 24.49M | 21.44M | 19.34M |
Cost of revenue | 14.93M | 13.93M | 12.81M | 17.42M | 20.94M | 22.29M | 20.24M | 15.18M | 13.80M | 12.94M |
Gross profit | 10.20M | 11.06M | 11.58M | 10.82M | 12.47M | 13.59M | 12.95M | 9.30M | 7.63M | 6.39M |
Operating exp. | ||||||||||
Research and development | 840.01K | 732.87K | 542.07K | 767.32K | 1.46M | 1.29M | 936.92K | 667.06K | 591.58K | 1.04M |
Selling and marketing | 1.93M | 1.81M | 2.47M | 2.59M | 2.68M | 2.65M | 2.27M | 1.63M | 1.68M | 1.79M |
Total operating expenses | 14.61M | 13.45M | 11.53M | 13.67M | 14.52M | 14.73M | 12.72M | 10.29M | 10.27M | 10.10M |
Operating income | -4.41M | -2.38M | 53.84K | -2.84M | -2.04M | -5.53M | 225.15K | -997.45K | -2.64M | -3.70M |
Other income (expenses), net | -77.05K | 5.03K | 3.70M | -226.70K | -2.73M | -4.50M | -127.45K | -163.79K | -157.61K | -167.63K |
Income before tax | -4.49M | -2.38M | 3.76M | -6.18M | -4.77M | -5.76M | 97.69K | -1.16M | -2.80M | -3.87M |
Income tax expense | 32.49K | 16.35K | 19.49K | 30.17K | 15.19K | 32.74K | 50.26K | -64.96K | -73.54K | -125.14K |
Net income | -4.59M | -2.39M | 3.69M | -6.21M | -4.79M | -5.70M | 47.43K | -1.09M | -2.72M | -3.74M |
Earnings per share | ||||||||||
Basic EPS | -0.19 | -0.09 | 0.15 | -0.25 | -0.19 | -0.23 | 0.00 | -0.05 | -0.16 | -0.24 |
Diluted EPS | -0.19 | -0.09 | 0.15 | -0.25 | -0.19 | -0.23 | 0.00 | -0.05 | -0.16 | -0.24 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |