Tecogen Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $33.2M | $24.5M | $21.4M | $19.3M | $15.8M | $15.3M | $11.1M |
| Cost of Revenue | $20.2M | $15.2M | $13.8M | $12.9M | $10.8M | $9.4M | $6.2M |
| Gross Profit | $13.0M | $9.3M | $7.6M | $6.4M | $5.0M | $5.9M | $4.9M |
| Gross Margin | 39.0% | 38.0% | 35.6% | 33.1% | 31.7% | 38.4% | 44.2% |
| Operating Expenses | |||||||
| Research & Development | $936.9K | $667.1K | $591.6K | $1.0M | $1.1M | $431.0K | — |
| SG&A Expense | $12.7M | $10.3M | $10.3M | $10.1M | $8.7M | $7.9M | $6.8M |
| Operating Income | $225.2K | $-997.5K | $-2.6M | $-3.7M | $-3.7M | $-2.0M | $-1.9M |
| Operating Margin | 0.7% | -4.1% | -12.3% | -19.1% | -23.2% | -13.1% | -17.0% |
| Interest Expense | $155.1K | $175.8K | $171.9K | $177.3K | $141.1K | $71.2K | $40.3K |
| Pretax Income | $97.7K | $-1.2M | $-2.8M | $-3.9M | $-3.8M | $-2.0M | $-1.9M |
| Income Tax Expense | $0 | $0 | — | $0 | $0 | $0 | $0 |
| Net Income | $47.4K | $-1.1M | $-2.7M | $-3.7M | $-3.4M | $-1.6M | $-1.6M |
| Net Margin | 0.1% | -4.5% | -12.7% | -19.4% | -21.8% | -10.7% | -14.2% |
| EPS (Basic) | $0.00 | $-0.06 | $-0.16 | $-0.24 | $-0.26 | $-0.12 | $-0.03 |
| EPS (Diluted) | $0.00 | $-0.06 | $-0.16 | $-0.24 | $-0.26 | $-0.12 | $-0.03 |
| Shares Outstanding (Basic) | 23.2M | 19.3M | 18.5M | 15.9M | 15.2M | 13.6M | 54.0M |
| Shares Outstanding (Diluted) | 23.3M | 19.3M | 18.5M | 15.9M | 15.2M | 13.6M | 54.0M |
| Dividends Per Share | — | — | — | — | — | — | — |