TGEN - Tecogen Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
27,651
25,003
24,398
28,255
33,426
Cost of Revenue
15,512
13,936
12,810
17,427
20,948
Gross Profit
12,139
11,067
11,588
10,828
12,479
Operating Expense
13,067
13,453
11,534
13,672
14,525
Operating Income
-927.401
-2,386
53.843
-2,844
-2,047
Net Non Operating Interest Income Expense
-55.671
-50.968
-37.984
-128.303
-100.918
Other Income Expense
97.643
56.006
3,745
-3,215
-2,632
Pretax Income
-885.429
-2,381
3,761
-6,187
-4,779
Tax Provision
16.852
16.352
19.491
30.171
15.194
Net Income Common Stockholders
-960.556
-2,448
3,696
-6,151
-4,709
Diluted NI Available to Com Stockholders
-960.556
-2,448
3,696
-6,151
-4,709
Basic EPS
-
-
0.15
-0.25
-0.19
Diluted EPS
-
-
0.15
-0.25
-0.19
Basic Average Shares
-
-
24,850
24,850
24,840
Diluted Average Shares
-
-
25,116
24,850
24,840
Total Operating Income as Reported
-811.009
-2,349
-1,219
-5,960
-4,659
Total Expenses
28,578
27,389
24,344
31,099
35,473
Net Income from Continuing & Discontinued Operation
-960.556
-2,448
3,696
-6,151
-4,709
Normalized Income
-1,019
-2,482
-29.2402
-3,804
-2,788
Interest Income
12.128
-
-
-
0.933
Interest Expense
55.671
50.968
37.984
128.303
101.851
Net Interest Income
-55.671
-50.968
-37.984
-128.303
-100.918
EBIT
-829.758
-2,330
3,798
-6,059
-4,677
EBITDA
-392.572
-
-
-
-
Reconciled Cost of Revenue
15,512
13,936
12,810
17,427
20,948
Reconciled Depreciation
437.186
428.348
469.854
414.127
437.102
Net Income from Continuing Operation Net Minority Interest
-960.556
-2,448
3,696
-6,151
-4,709
Total Unusual Items Excluding Goodwill
97.643
56.006
3,745
-3,215
-2,632
Total Unusual Items
97.643
56.006
3,745
-3,215
-2,632
Normalized EBITDA
-490.215
-1,958
523.697
-2,430
-1,609
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39.0572
22.4024
19.4088
-867.9566
-710.525

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