arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Tecogen Inc.

TGEN Industrials Industrial Machinery/Components
$2.05
▼ -5.5% Today
as of Oct 23, 11:21 ET
Last 30 days -31.23% Sep 14 → Oct 23
$1.97 $2.33 $2.69 $3.06 $3.42 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.13
High
$2.14
Low
$2.01
Volume
$115,402
Avg Vol
$424,952
Mkt Cap
$80M
P/E (TTM)
—
Beta
—
52w High
$11.07
52w Low
$1.94
Div Yield
—
Shares Out
$30M

Recent Press Releases & News last 60 days · 1 item

Oct 14 · 16:20 PR ACCESS Newswire
Data Center Cuts Electric Bills Substantially with Tecogen's InVerde

TGEN earnings at a glance

The options market is pricing a move of about ±16.5% after the report, a range of roughly $1.71 to $2.39 from today's $2.05. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±5.2% on average; after the most recent report on May 12, 2026 it moved -3.2%. That means options currently expect more movement than TGEN has typically delivered. TGEN beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 139%. The share price of $2.05 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$1.94
$11
1% of range
Avg surprise (last 2)
-5.0%
Avg reaction (last 2)
+2.0%
50% positive
Latest IV / EM
139%
EM ±16.5% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.60$-0.33$-0.06$0.21$0.48 Actual $-0.06Actual $-0.03Actual $-0.02Actual $-0.04Actual $-0.06Actual $-0.04Actual $-0.03Actual $-0.06Actual $-0.07Est $-0.05Actual $-0.07Est $-0.10Actual $-0.07 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-2M$303,438$3M$5M$8M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.07 — — — — financials
Tue May 12, 2026Mar/2026 $-0.07 $-0.10 +30.0% -133.3% -3.2% earnings
Wed Nov 12, 2025Sep/2025 $-0.07 $-0.05 -40.0% — — earnings
Tue Aug 12, 2025Jun/2025 $-0.06 — — — — earnings
Mon May 12, 2025Mar/2025 $-0.03 — — — +7.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.04 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.06 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.04 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.02 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.03 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.06 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$6M$6M—$7M$7M$7M—$6M
Cost of revenue$4M$4M—$5M$5M$4M—$3M
Gross profit$2M$3M—$2M$2M$3M—$2M
Operating income$-2M$-2M—$-2M$-1M$-594,244—$-873,223
Net income$-2M$-2M—$-2M$-1M$-659,922—$-930,408
EPS (diluted)$-0.07$-0.07—$-0.07$-0.06$-0.03—$-0.04

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$7M$9M$12M$15M$2M$4M$5M$1M
Inventory$12M$11M$11M$10M$10M$10M$10M$10M
Total current assets$24M$27M$29M$32M$19M$21M$22M$18M
Total assets$32M$34M$37M$41M$28M$30M$31M$27M
Long-term debt————————
Total liabilities$14M$15M$16M$16M$19M$20M$21M$16M
Total equity$18M$20M$22M$25M$9M$10M$10M$11M

Implied volatility — last 90 days

122%541%960%1378%1797% Jun 08 — IV 206% · EM ±27.2%Jun 09 — IV 190% · EM ±23.8%Jun 10 — IV 207% · EM ±24.4%Jun 11 — IV 254% · EM ±28.0%Jun 12 — IV 185% · EM ±19.0%Jun 15 — IV 327% · EM ±23.7%Jun 16 — IV 418% · EM ±24.7%Jun 17 — IV 725% · EM ±30.3%Jun 19 — IV 229% · EM ±50.6%Jun 22 — IV 156% · EM ±32.6%Jun 23 — IV 147% · EM ±30.2%Jun 24 — IV 155% · EM ±31.1%Jun 25 — IV 123% · EM ±24.0%Jun 26 — IV 159% · EM ±30.5%Jun 29 — IV 156% · EM ±27.7%Jun 30 — IV 167% · EM ±28.7%Jul 01 — IV 152% · EM ±25.4%Jul 02 — IV 168% · EM ±27.1%Jul 03 — IV 173% · EM ±27.1%Jul 06 — IV 199% · EM ±27.5%Jul 07 — IV 251% · EM ±33.1%Jul 08 — IV 235% · EM ±29.5%Jul 09 — IV 204% · EM ±24.0%Jul 10 — IV 450% · EM ±49.8%Jul 13 — IV 617% · EM ±51.5%Jul 14 — IV 724% · EM ±52.4%Jul 15 — IV 879% · EM ±51.9%Jul 16 — IV 1797% · EM ±75.1%Jul 20 — IV 187% · EM ±44.2%Jul 21 — IV 186% · EM ±43.2%Jul 22 — IV 191% · EM ±43.8%Jul 23 — IV 206% · EM ±46.3%Jul 24 — IV 211% · EM ±46.5%Jul 27 — IV 183% · EM ±38.2%Jul 28 — IV 213% · EM ±43.5%Jul 29 — IV 191% · EM ±38.3%Jul 30 — IV 175% · EM ±34.4%Jul 31 — IV 224% · EM ±42.9%Aug 03 — IV 263% · EM ±46.6%Aug 04 — IV 241% · EM ±41.4%Aug 05 — IV 314% · EM ±52.5%Aug 06 — IV 253% · EM ±40.9%Aug 07 — IV 255% · EM ±39.8%Aug 10 — IV 298% · EM ±41.2%Aug 11 — IV 261% · EM ±34.5%Aug 12 — IV 289% · EM ±36.2%Aug 13 — IV 222% · EM ±26.3%Aug 14 — IV 756% · EM ±83.6%Aug 17 — IV 816% · EM ±68.2%Aug 18 — IV 790% · EM ±57.1%Aug 19 — IV 1083% · EM ±64.0%Aug 20 — IV 1138% · EM ±47.5%Aug 24 — IV 192% · EM ±40.2%Aug 25 — IV 269% · EM ±55.0%Aug 26 — IV 279% · EM ±55.9%Aug 27 — IV 250% · EM ±48.9%Aug 28 — IV 277% · EM ±53.1%Aug 31 — IV 277% · EM ±49.0%Sep 01 — IV 203% · EM ±34.9%Sep 02 — IV 284% · EM ±47.5%Sep 03 — IV 294% · EM ±47.5%Sep 04 — IV 276% · EM ±43.1%Sep 07 — IV 311% · EM ±43.1%Sep 08 — IV 340% · EM ±44.9%Sep 09 — IV 375% · EM ±46.9%Sep 10 — IV 405% · EM ±47.9%Sep 11 — IV 371% · EM ±41.0%Sep 14 — IV 477% · EM ±39.9%Sep 15 — IV 535% · EM ±38.7%Sep 16 — IV 576% · EM ±34.0%Sep 17 — IV 924% · EM ±38.6%Sep 21 — IV 141% · EM ±29.5%Sep 22 — IV 158% · EM ±32.4%Sep 23 — IV 301% · EM ±60.3%Sep 24 — IV 296% · EM ±57.9%Sep 25 — IV 159% · EM ±30.4%Sep 28 — IV 155% · EM ±27.4%Sep 29 — IV 177% · EM ±30.5%Sep 30 — IV 170% · EM ±28.4%Oct 01 — IV 134% · EM ±21.7%Oct 02 — IV 169% · EM ±26.4%Oct 06 — IV 146% · EM ±19.2%Oct 07 — IV 188% · EM ±23.6%Oct 08 — IV 139% · EM ±16.5%

Sector peers

LASE
Laser Photonics Corporation
$80M $0.69-5.0%
BYRN
Byrna Technologies, Inc.
$86M $4.74-2.2%
LGL
LGL Group, Inc. (The)
$89M $6.65-2.4%
GEOS
Geospace Technologies Corporation
$66M $4.23-2.1%
STI
Solidion Technology, Inc.
$66M $4.45-2.2%
TRT
Trio-Tech International
$65M $5.24-2.6%

TGEN earnings FAQ

What is TGEN's expected move for earnings?

Options currently price a move of about ±16.5%, or $0.34 per share either way from $2.05.

How does TGEN stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.2%, up 1 times and down 1 times.

What is TGEN's implied volatility?

TGEN's at-the-money implied volatility is about 139% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in