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Zacks Company Profile for Tecogen Inc. (TGEN : AMEX)

• Company Description    Tecogen Inc. designs, manufactures, sells, and services systems that produce electricity, hot water, and air conditioning for commercial installations and buildings and industrial processes. The Company's ultra-efficient products include cogeneration modules, which provide electricity and heat, and chillers, which provide air-conditioning and optional free hot water. Its products supply electrical power or mechanical power for cooling, as well as free engine heat that gets recovered and purposefully used at customer facilities. Tecogen Inc. is based in United States. Number of Employees: 120

• Price / Volume Information    Yesterday's Closing Price: $2.78 Daily Weekly Monthly 20 Day Moving Average: 488,177 shares Shares Outstanding: 29.85 (millions) Market Capitalization: $83.00 (millions) Beta: 1.46 52 Week High: $12.07 52 Week Low: $1.81 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -15.76% -11.99% 12 Week -37.39% -34.10% Year To Date -43.72% -41.41%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 76 TREBLE COVE ROAD - NORTH BILLERICA,MA 01862 USA ph: 781-466-6400 fax: 781-466-6466 investorrelations@tecogen.com http://www.tecogen.com

• General Corporate Information    Officers Abinand Rangesh - Director and Chief Executive Officer Angelina M. Galiteva - Director; Chairperson of the Board Roger P. Deschenes - Chief Financial and Accounting Officer John N. Hatsopoulos - Lead Director Ahmed F. Ghoniem - Director Peer Information Tecogen Inc. (CCOM.) Tecogen Inc. (MGCLY) Tecogen Inc. (FBIN) Tecogen Inc. (LII) Tecogen Inc. (SPXC) Tecogen Inc. (MTINQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BLDG PRD-AIR/HT Sector: Construction CUSIP: 87876P201 SIC: 3585 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/11/26 Share - Related Items Shares Outstanding: 29.85 Most Recent Split Date: (:1) Beta: 1.46 Market Capitalization: $83.00 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.08 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.25 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/11/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.86 Price/Cash Flow: - Price / Sales: 3.07 EPS Growth vs. Year Ago Period: -80.00% vs. Previous Quarter: -28.57% Sales Growth vs. Year Ago Period: -12.48% vs. Previous Quarter: -25.96% ROE 03/31/26 - - 12/31/25 - -43.75 09/30/25 - -40.38 ROA 03/31/26 - - 12/31/25 - -20.91 09/30/25 - -16.66 Current Ratio 03/31/26 - - 12/31/25 - 3.12 09/30/25 - 2.71 Quick Ratio 03/31/26 - - 12/31/25 - 1.94 09/30/25 - 1.91 Operating Margin 03/31/26 - - 12/31/25 - -26.36 09/30/25 - -19.55 Net Margin 03/31/26 - - 12/31/25 - -30.47 09/30/25 - -19.55 Pre-Tax Margin 03/31/26 - - 12/31/25 - -30.39 09/30/25 - -19.44 Book Value 03/31/26 - - 12/31/25 - 0.72 09/30/25 - 0.85 Inventory Turnover 03/31/26 - - 12/31/25 - 1.72 09/30/25 - 1.78 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.05 09/30/25 - 0.04 Debt-to-Capital 03/31/26 - - 12/31/25 - 4.42 09/30/25 - 3.56

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