Tecogen Inc. $TGEN
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]
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]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 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
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-09-30 | 24,850,261 | [10-Q 2024-11-14] |
| 2025-03-18 | 24,985,261 | [10-K 2025-03-18] |
| 2025-05-12 | 25,259,267 | [10-Q 2025-05-13] |
| 2025-08-12 | 29,690,798 | [10-Q 2025-08-13] |
| 2025-11-13 | 29,846,479 | [10-Q 2025-11-13] |
| 2026-03-18 | 29,855,229 | [10-K 2026-03-19] |
| 2026-05-13 | 29,917,952 | [10-Q 2026-05-13] |
| 2026-08-13 | 30,187,822 | [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.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-06-26 | Whiting John Kimball Iv | grant | 19,342 | — | [4 2026-06-30] |
| 2026-06-26 | Lafaille Stephen | grant | 29,013 | — | [4 2026-06-30] |
| 2026-06-26 | Deschenes Roger P. | grant | 29,013 | — | [4 2026-06-30] |
| 2026-06-26 | Panora Robert | grant | 9,671 | — | [4 2026-06-30] |
| 2026-06-26 | Rangesh Abinand | grant | 174,081 | — | [4 2026-06-30] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-04 | 424B3 | Prospectus or prospectus supplement |
| 2026-08-31 | S-3 | Registration statement |
| 2026-08-31 | 8-K | Other events |
| 2026-08-31 | S-1/A | Registration statement |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-12 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-07-01 | 8-K | Director or officer change |
| 2026-06-10 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-06-05 | 8-K | Shareholder vote results |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-05-12 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-04-21 | DEF 14A | Proxy statement |
Alerts for $TGEN
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Facts as of . Small caps move fast; check the latest filings.