Tecogen is a leading manufacturer of combined heat and power products including natural gas engine-driven cogeneration, air conditioning systems and high efficiency water heaters for industrial and commercial use. Tecogen systems supply electric power, cooling or hot water while thermal energy from the engine is recovered and recycled resulting in reductions in both energy costs and greenhouse gas emissions.



Company Growth (employees)
Type
Public
HQ
Waltham, US
Founded
2000
Size (employees)
83 (est)+16%
Tecogen was founded in 2000 and is headquartered in Waltham, US

Tecogen Office Locations

Tecogen has offices in Waltham and Portland
Waltham, US (HQ)
45 1st Ave
Portland, US
2245 NW 111th Ave

Tecogen Financials and Metrics

Tecogen Financials

Tecogen's revenue was reported to be $6.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

6.8 m

Gross profit (Q1, 2017)

2.9 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

44.8 k

EBIT (Q1, 2017)

77.7 k

Market capitalization (18-Oct-2017)

73.8 m

Closing share price (18-Oct-2017)

3

Cash (31-Mar-2017)

2.1 m
Tecogen's current market capitalization is $73.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.8 m19.3 m21.4 m24.5 m

Revenue growth, %

22%11%14%

Cost of goods sold

10.8 m12.9 m13.8 m15.2 m

Gross profit

5 m6.4 m7.6 m9.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

4.5 m4.2 m6.1 m6.4 m4.7 m5.1 m5.7 m6.6 m6.8 m

Cost of goods sold

4.2 m3 m3.4 m3.6 m3.8 m3.9 m

Gross profit

2.1 m1.7 m1.7 m2.1 m2.8 m2.9 m

Gross profit Margin, %

34%36%34%37%42%43%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.7 m1.2 m5.5 m3.7 m

Accounts Receivable

3.7 m4.8 m5.3 m8.6 m

Inventories

4.8 m

Current Assets

15.9 m12.3 m19.4 m20.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

3.4 m2.4 m2 m1.6 m4 m4.3 m4.1 m3.5 m2.1 m

Accounts Receivable

4.4 m4.5 m5.4 m4.5 m4.3 m5.9 m6.2 m8 m9.1 m

Inventories

3.9 m4.9 m3.8 m3.8 m4.7 m5.3 m4.9 m5.1 m6.1 m

Current Assets

13.2 m13 m13.3 m13.3 m16.5 m17.5 m17.3 m19.5 m20.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(3.8 m)(3.9 m)(2.8 m)(1.2 m)

Depreciation and Amortization

256.5 k278.9 k271.7 k264 k

Accounts Receivable

(1.1 m)(1.1 m)(536.4 k)(3.3 m)

Inventories

62.2 k(746.4 k)(1.6 m)935.8 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

207.9 k44.8 k

Depreciation and Amortization

172 k250.7 k67.2 k43.5 k42.4 k

Accounts Receivable

(695.3 k)(796.7 k)(659.6 k)4.5 m4.3 m5.9 m6.2 m8 m9.1 m

Accounts Payable

115 k747.8 k681.2 k3.3 m2.8 m2.4 m2.6 m3 m4 m
USDY, 2017

Revenue/Employee

88.3 k

Financial Leverage

1.7 x
Show all financial metrics

Tecogen Market Value History

Traffic Overview of Tecogen

Tecogen Online and Social Media Presence

Tecogen Company Life and Culture

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