Tecogen Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
15,849.90
19,342.70
21,442.70
24,490.40
33,202.70
35,883.70
Cost of Goods Sold (COGS) incl. D&A
10,819.70
12,943.60
13,809.40
15,189.70
20,248.30
22,291.80
Gross Income
5,030.10
6,399.10
7,633.20
9,300.70
12,954.40
13,591.90
SG&A Expense
8,441.70
10,102.40
10,276.60
10,298.10
12,355.10
14,417
EBIT
3,411.60
3,703.30
2,643.40
997.50
599.30
825.20
Unusual Expense
258.50
-
-
-
374.20
4,831.20
Interest Expense
141.10
177.30
171.90
175.80
155.10
120
Pretax Income
3,807.20
3,871.00
2,801.00
1,161.20
97.70
5,768.40
Consolidated Net Income
3,807.20
3,871.00
2,801.00
1,161.20
97.70
5,801.10
Net Income
3,449.50
3,745.80
2,727.40
1,096.30
47.40
5,708.50
Net Income After Extraordinaries
3,449.50
3,745.80
2,727.40
1,096.30
47.40
5,708.50
Net Income Available to Common
3,449.50
3,745.80
2,727.40
1,096.30
47.40
5,708.50
EPS (Basic)
0.22
0.24
0.16
0.06
0.00
0.23
Basic Shares Outstanding
15,802.90
15,607.90
16,860.50
19,295.90
23,171.00
24,815.90
EPS (Diluted)
0.22
0.24
0.16
0.06
0.00
0.23
Diluted Shares Outstanding
15,802.90
15,607.90
16,860.50
19,295.90
23,342.60
24,815.90
EBITDA
3,155.10
3,424.50
2,371.60
733.40
1,286.40
36
Non-Operating Interest Income
4.00
9.70
14.30
12.00
27.60
-
Minority Interest Expense
357.70
125.10
73.50
65.00
50.30
92.60
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