Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.75M, -21.2% YoY · Filed Aug 13, 2026
Tecogen Inc. (TGEN) files with the SEC under industry code 3585, Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.7 million and a net loss of $2.1 million. Free cash flow was -$2.4 million. As of Jun 30, 2026 it held $6.8 million in cash and investments and $2.6 million in total debt.
Company profile
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (SIC 3585)
- Listed as
- TGEN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- North Billerica, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1537435
- Former names
- TECOGEN INC (until Mar 27, 2013)
Other Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
- Johnson Controls International plc JCI
- CARRIER GLOBAL Corp CARR
- Lennox International Inc LII
- Aaon, Inc. AAON
- EvoAir Holdings Inc. EVOH
- AirJoule Technologies Corp. AIRJ
- Quest Water Global, Inc. QWTR
- Green Circle Decarbonize Technology Ltd GCDT
All 10 Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.7M | $6.3M | $5.3M | $7.2M | $7.3M |
| Operating income | -$2.2M | -$2.1M | -$4.1M | -$2.1M | -$1.4M |
| Net income | -$2.1M | -$2.1M | -$4.0M | -$2.1M | -$1.5M |
| Diluted EPS | -$0.07 | -$0.07 | -$0.13 | -$0.07 | -$0.06 |
| Operating cash flow | -$2.4M | -$3.1M | -$2.6M | -$3.6M | -$2.6M |
| Free cash flow | -$2.4M | -$3.2M | -$2.6M | -$3.6M | -$2.7M |
| Total assets | $31.6M | $34.5M | $37.0M | $41.5M | $28.4M |
| Total liabilities | $14.1M | $14.9M | $15.5M | $16.1M | $19.4M |
| Stockholders' equity | $17.7M | $19.7M | $21.6M | $25.5M | $9.1M |
| Cash and investments | $6.8M | $9.3M | $12.4M | $15.3M | $1.6M |
| Total debt | $2.6M | $2.9M | $2.8M | $2.8M | $2.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 5, 2026 |
All 688 Tecogen Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.