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.



Type
Public
HQ
Waltham, US
Founded
2000
Size (employees)
83 (est)
Tecogen was founded in 2000 and is headquartered in Waltham, US
Report incorrect company information

Tecogen Office Locations

Tecogen has offices in Waltham and Portland
Waltham, US (HQ)
45 1st Ave
Portland, US
2245 NW 111th Ave
Show all (2)
Report incorrect company information

Tecogen Financials and Metrics

Tecogen Financials

Tecogen's revenue was reported to be $33.20 m in FY, 2017
USD

Revenue (Q1, 2018)

10.2 m

Gross profit (Q1, 2018)

3.8 m

Gross profit margin (Q1, 2018), %

37.7%

Net income (Q1, 2018)

37.1 k

EBIT (Q1, 2018)

70.9 k

Market capitalization (21-May-2018)

95.6 m

Closing share price (21-May-2018)

3.9

Cash (31-Mar-2018)

1.2 m
Tecogen's current market capitalization is $95.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.8 m19.3 m21.4 m24.5 m33.2 m

Revenue growth, %

22%11%14%

Cost of goods sold

10.8 m12.9 m13.8 m15.2 m20.2 m

Gross profit

5 m6.4 m7.6 m9.3 m13 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

2.9 m4.2 m4.5 m4.2 m6.1 m6.4 m4.7 m5.1 m5.7 m6.6 m6.8 m7.6 m10.2 m

Cost of goods sold

1.8 m2.8 m4.2 m3 m3.4 m3.6 m3.8 m3.9 m4.6 m6.3 m

Gross profit

1.1 m1.4 m2.1 m1.7 m1.7 m2.1 m2.8 m2.9 m3 m3.8 m

Gross profit Margin, %

38%34%34%36%34%37%42%43%39%38%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.7 m1.2 m5.5 m3.7 m1.7 m

Accounts Receivable

3.7 m4.8 m5.3 m8.6 m9.5 m

Inventories

4.8 m5.1 m

Current Assets

15.9 m12.3 m19.4 m20.1 m21.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

492.7 k1.9 m3.4 m2.4 m2 m1.6 m4 m4.3 m4.1 m3.5 m2.1 m3.3 m1.2 m

Accounts Receivable

2.3 m4.2 m4.4 m4.5 m5.4 m4.5 m4.3 m5.9 m6.2 m8 m9.1 m8.9 m11.8 m

Inventories

4.3 m3.5 m3.9 m4.9 m3.8 m3.8 m4.7 m5.3 m4.9 m5.1 m6.1 m6.1 m5.1 m

Current Assets

7.8 m11.9 m13.2 m13 m13.3 m13.3 m16.5 m17.5 m17.3 m19.5 m20.6 m22.7 m23.7 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.8 m)(3.9 m)(2.8 m)(1.2 m)97.7 k

Depreciation and Amortization

256.5 k278.9 k271.7 k264 k587.8 k

Inventories

62.2 k(746.4 k)(1.6 m)935.8 k(298.2 k)

Accounts Payable

1.2 m78.3 k895.5 k55.7 k1.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

207.9 k44.8 k37.1 k

Depreciation and Amortization

194.3 k85.6 k172 k250.7 k67.2 k43.5 k42.4 k

Inventories

(961.2 k)(129.5 k)

Accounts Payable

1.7 m(474 k)115 k747.8 k681.2 k3.3 m2.8 m2.4 m2.6 m3 m4 m855.9 k
USDY, 2018

Financial Leverage

1.6 x
Show all financial metrics
Report incorrect company information