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TECOGEN INC. (TGEN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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TECOGEN INC. (TGEN) · NYSE American · USD · Sector unavailable · CIK 0001537435
Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.
TGEN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.99 | Unavailable | Inputs & filingsrevenue: 27073710; averageDilutedShares: 27233143; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29846479 revenue (2026-03-19)averageDilutedShares (2026-03-19) periodEndShares (2026-03-19) |
| 2024-12-31 | 0.91 | Unavailable | Inputs & filingsrevenue: 22619536; averageDilutedShares: 24861190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24950261 revenue (2026-03-19)averageDilutedShares (2026-03-19) periodEndShares (2026-03-19) |
| 2023-12-31 | 1.01 | Unavailable | Inputs & filingsrevenue: 25139419; averageDilutedShares: 24850261; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24850261 revenue (2025-03-18)averageDilutedShares (2025-03-18) periodEndShares (2025-03-18) |
| 2022-12-31 | 1.01 | Unavailable | Inputs & filingsrevenue: 25002614; averageDilutedShares: 24850261; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24850261 revenue (2024-03-25)averageDilutedShares (2024-03-25) periodEndShares (2023-03-23) |
| 2021-12-31 | 0.97 | Unavailable | Inputs & filingsrevenue: 24398073; averageDilutedShares: 25115518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24850261 revenue (2023-03-23)averageDilutedShares (2023-03-23) periodEndShares (2023-03-23) |
| 2020-12-31 | 1.14 | Unavailable | Inputs & filingsrevenue: 28254579; averageDilutedShares: 24850258; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24850261 revenue (2022-03-10)averageDilutedShares (2022-03-10) periodEndShares (2022-03-10) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 33426448; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24849261 revenue (2021-03-18)periodEndShares (2021-03-18) |
| 2018-12-31 | 1.45 | Unavailable | Inputs & filingsrevenue: 35883684; averageDilutedShares: 24815926; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24824746 revenue (2020-03-12)averageDilutedShares (2019-03-29) periodEndShares (2020-03-12) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 23342627; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24766892 averageDilutedShares (2019-03-29)periodEndShares (2019-03-29) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 19295922; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19981912 averageDilutedShares (2018-03-21)periodEndShares (2018-03-21) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18478990 periodEndShares (2017-03-23) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15905881 periodEndShares (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15155200 periodEndShares (2015-03-25) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54447896 periodEndShares (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 863902112 periodEndShares (2013-03-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -38.09 | Unavailable | -39.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10312455,"capex":{"accession":"0001537435-26-000013","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001537435-26-000013","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27073710,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"netIncome":{"value":-8249343,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"operatingIncome":{"value":-8244830,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"openingAssets":{"value":31092259,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":16815596,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":14276663,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10230345,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"openingTotalEquity":{"value":10125538,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"openingCash":{"value":5405233,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36990103,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":9267173,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":27722930,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21645646,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingTotalEquity":{"value":21472612,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingCash":{"value":12430287,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingCommonEquity":{"value":21645646,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8248755,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20615,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"pretaxIncome":{"value":-8228728,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20999796.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -38.090291282576345; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.26147570049071 fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19) roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19) |
| 2024-12-31 | 13.67 | Unavailable | -28.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3091384,"capex":{"accession":"0001537435-26-000013","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001537435-26-000013","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22619536,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"netIncome":{"value":-4673770,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"operatingIncome":{"value":-4534087,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"openingAssets":{"value":27792629,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"openingCurrentLiabilities":{"value":10482798,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"openingCapitalEmployed":{"value":17309831,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14746596,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"openingTotalEquity":{"value":14652295,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"openingCash":{"value":1351270,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31092259,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":16815596,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":14276663,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10230345,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingTotalEquity":{"value":10125538,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingCash":{"value":5405233,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001537435-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.666876278982912; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.70902354658292 fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19) roce component 1 (2026-03-19) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19) |
| 2023-12-31 | -3.44 | Unavailable | -23.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-864661,"capex":{"accession":"0001537435-25-000018","end":"2023-12-31","filed":"2025-03-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001537435-25-000018","end":"2023-12-31","filed":"2025-03-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25139419,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"netIncome":{"value":-4523156,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"operatingIncome":{"value":-4413612,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"openingAssets":{"value":28252857,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001537435-24-000022","form":"10-K"},"openingCurrentLiabilities":{"value":7686320,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001537435-24-000022","form":"10-K"},"openingCapitalEmployed":{"value":20566537,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19094310,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001537435-24-000022","form":"10-K"},"openingTotalEquity":{"value":18987750,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-18","accession":"0001537435-25-000018","form":"10-K"},"openingCash":{"value":1913969,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001537435-24-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | Unavailable | Unavailable | -21.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4803341,"capex":{"accession":"0001537435-17-000019","end":"2015-12-31","filed":"2017-03-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001537435-17-000019","end":"2015-12-31","filed":"2017-03-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2800960,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001537435-17-000019","form":"10-K"},"operatingIncome":{"value":-2643350,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001537435-17-000019","form":"10-K"},"openingAssets":{"value":14121531,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001537435-16-000097","form":"10-K"},"openingCurrentLiabilities":{"value":5091042,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001537435-16-000097","form":"10-K"},"openingCapitalEmployed":{"value":9030489,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6149096,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001537435-16-000097","form":"10-K"},"openingTotalEquity":{"value":5823336,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001537435-17-000019","form":"10-K"},"openingCash":{"value":1186033,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001537435-17-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.36427205264921 fcfMargin component 1 (2017-03-23) · fcfMargin component 2 (2017-03-23)cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23) roce component 1 (2017-03-23) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-23) · roce component 5 (2017-03-23) |
| 2014-12-31 | Unavailable | Unavailable | -45.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5350390,"capex":{"accession":"0001537435-16-000097","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001537435-16-000097","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3870952,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001537435-16-000097","form":"10-K"},"operatingIncome":{"value":-3703317,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001537435-16-000097","form":"10-K"},"openingAssets":{"value":17630069,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"openingCurrentLiabilities":{"value":10359632,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"openingCapitalEmployed":{"value":7270437,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7269939,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"openingTotalEquity":{"value":7065893,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001537435-16-000097","form":"10-K"},"openingCash":{"value":7713899,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001537435-16-000097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | Unavailable | Unavailable | -60.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3586719,"capex":{"accession":"0001537435-15-000014","end":"2013-12-31","filed":"2015-03-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001537435-15-000014","end":"2013-12-31","filed":"2015-03-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3807211,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"operatingIncome":{"value":-3670104,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"openingAssets":{"value":9117249,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":4191488,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":4925761,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4614710,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"openingTotalEquity":{"value":4783035,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"openingCash":{"value":1572785,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3449489,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"pretaxIncome":{"value":-3807211,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6098099,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.184395169707805 fcfMargin component 1 (2015-03-25) · fcfMargin component 2 (2015-03-25)cashConversion component 1 (2015-03-25) · cashConversion component 2 (2015-03-25) · cashConversion component 3 (2015-03-25) roce component 1 (2015-03-25) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-25) · roce component 5 (2015-03-25) |
| 2012-12-31 | Unavailable | Unavailable | -38.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3372493,"capex":{"accession":"0001537435-14-000005","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001537435-14-000005","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2026437,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"operatingIncome":{"value":-2003626,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"openingAssets":{"value":8745492,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"openingCurrentLiabilities":{"value":3147522,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"openingCapitalEmployed":{"value":5597970,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5073003,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"openingTotalEquity":{"value":5223164,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"openingCash":{"value":3018566,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9117249,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"closingCurrentLiabilities":{"value":4191488,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"closingCapitalEmployed":{"value":4925761,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4614710,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"closingTotalEquity":{"value":4783035,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"closingCash":{"value":1572785,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-25","accession":"0001537435-15-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1636957,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"pretaxIncome":{"value":-2026437,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5261865.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.07824430327989 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2013-03-27) · roce component 3 (2013-03-27) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2524806,"capex":{"accession":"0001537435-13-000028","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001537435-13-000028","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1884794,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"operatingIncome":{"value":-1882902,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2991679,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"openingCash":{"value":1828173,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8745492,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"closingCurrentLiabilities":{"value":3147522,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"closingCapitalEmployed":{"value":5597970,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5073003,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"closingTotalEquity":{"value":5223164,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"closingCash":{"value":3018566,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001537435-14-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1574501,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"pretaxIncome":{"value":-1884794,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001537435-13-000028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-27) · fcfMargin component 2 (2013-03-27)cashConversion component 1 (2013-03-27) · cashConversion component 2 (2013-03-27) · cashConversion component 3 (2013-03-27) roce component 1 (2013-03-27) · roce component 2 (2013-03-27) · roce component 3 (2013-03-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 27,073,710.00 | -30.45 | -30.47 | Inputs & filingsrevenue: 27073710; operatingIncome: -8244830; netIncome: -8249343 revenue (2026-03-19)operatingIncome (2026-03-19) netIncome (2026-03-19) |
| 2024-12-31 | 22,619,536.00 | -20.05 | -20.66 | Inputs & filingsrevenue: 22619536; operatingIncome: -4534087; netIncome: -4673770 revenue (2026-03-19)operatingIncome (2026-03-19) netIncome (2026-03-19) |
| 2023-12-31 | 25,139,419.00 | -17.56 | -17.99 | Inputs & filingsrevenue: 25139419; operatingIncome: -4413612; netIncome: -4523156 revenue (2025-03-18)operatingIncome (2025-03-18) netIncome (2025-03-18) |
| 2022-12-31 | 25,002,614.00 | -9.40 | -9.59 | Inputs & filingsrevenue: 25002614; operatingIncome: -2349141; netIncome: -2397712 revenue (2024-03-25)operatingIncome (2024-03-25) netIncome (2024-03-25) |
| 2021-12-31 | 24,398,073.00 | -5.00 | 15.33 | Inputs & filingsrevenue: 24398073; operatingIncome: -1219092; netIncome: 3741017 revenue (2023-03-23)operatingIncome (2023-03-23) netIncome (2023-03-23) |
| 2020-12-31 | 28,254,579.00 | -21.10 | -22.00 | Inputs & filingsrevenue: 28254579; operatingIncome: -5960313; netIncome: -6217191 revenue (2022-03-10)operatingIncome (2022-03-10) netIncome (2022-03-10) |
| 2019-12-31 | 33,426,448.00 | -13.94 | -14.34 | Inputs & filingsrevenue: 33426448; operatingIncome: -4658581; netIncome: -4794373 revenue (2021-03-18)operatingIncome (2021-03-18) netIncome (2021-03-18) |
| 2018-12-31 | 35,883,684.00 | -15.43 | -16.17 | Inputs & filingsrevenue: 35883684; operatingIncome: -5538309; netIncome: -5801126 revenue (2020-03-12)operatingIncome (2020-03-12) netIncome (2020-03-12) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 225152; netIncome: 97696 operatingIncome (2019-03-29)netIncome (2019-03-29) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -997451; netIncome: -1161245 operatingIncome (2018-03-21)netIncome (2018-03-21) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2643350; netIncome: -2800960 operatingIncome (2017-03-23)netIncome (2017-03-23) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -3703317; netIncome: -3870952 operatingIncome (2016-03-30)netIncome (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -3670104; netIncome: -3807211 operatingIncome (2015-03-25)netIncome (2015-03-25) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2003626; netIncome: -2026437 operatingIncome (2014-03-31)netIncome (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1882902; netIncome: -1884794 operatingIncome (2013-03-27)netIncome (2013-03-27) |
TECOGEN INC. (TGEN) P/E ratio history
The interactive P/E chart contains all 63 stored weekly price points (2025-08-01–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.18 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-19) Diluted EPS (2026-03-19) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-19) Diluted EPS (2026-03-19) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-03-18) Diluted EPS (2025-03-18) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-03-25) Diluted EPS (2024-03-25) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-23) Diluted EPS (2023-03-23) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-10) Diluted EPS (2022-03-10) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-29) Diluted EPS (2019-03-29) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-29) Diluted EPS (2019-03-29) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-21) Diluted EPS (2018-03-21) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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