Microcap Ledger

Tickers · $TGEN

Tecogen Inc. $TGEN

By Microcap Ledger desk · CIK 0001537435

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
NYSE American
Sector
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Headquarters
North Billerica, MA
Fiscal year end
December 31
Shares outstanding
30,187,822 [10-Q 2026-08-13]
as of 2026-08-13

Sources: [10-K 2026-03-19]

What the company doesAI summary of filing

Tecogen Inc. designs, manufactures, and sells natural-gas-fueled engine-driven combined heat and power (CHP) systems and chillers that reduce energy costs and greenhouse gas emissions. The company operates three business segments: Products, which designs and manufactures cogeneration and chiller systems sold to commercial and industrial customers; Services, which provides operations and maintenance services for its products under long-term contracts; and Energy Production, through its subsidiary ADGE, which installs and owns energy systems and sells electricity, heat, hot water, and cooling to customers under long-term energy sales agreements. Tecogen is revenue-generating across all three segments and targets customers primarily in high-utility-rate regions including California, the Midwest, and the Northeast. [10-K 2026-03-19]

Segments: Products (CHP and chiller systems), Services (operations and maintenance), Energy Production (distributed generation and energy sales), Ultera emissions control technology

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026$12.08M−$4.27M −$5.46M$6.78M[10-Q 2026-08-13]
FY ended Dec 2025$27.07M−$8.25M −$9.91M$12.43M[10-K 2026-03-19]
FY ended Dec 2024$22.62M−$4.76M $4.06M$5.41M[10-K 2026-03-19]
Quarterly cash burn
−$2.73M
Cash runway Estimate
~7.5 months

Estimate: cash at the end of the period (6 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-09-3024,850,261[10-Q 2024-11-14]
2025-03-1824,985,261[10-K 2025-03-18]
2025-05-1225,259,267[10-Q 2025-05-13]
2025-08-1229,690,798[10-Q 2025-08-13]
2025-11-1329,846,479[10-Q 2025-11-13]
2026-03-1829,855,229[10-K 2026-03-19]
2026-05-1329,917,952[10-Q 2026-05-13]
2026-08-1330,187,822[10-Q 2026-08-13]
Shelf registration
S-3 filed 2026-08-31; declared effective 2026-09-03 [S-3 2026-08-31]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-06-26Whiting John Kimball Ivgrant19,342—[4 2026-06-30]
2026-06-26Lafaille Stephengrant29,013—[4 2026-06-30]
2026-06-26Deschenes Roger P.grant29,013—[4 2026-06-30]
2026-06-26Panora Robertgrant9,671—[4 2026-06-30]
2026-06-26Rangesh Abinandgrant174,081—[4 2026-06-30]

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.