Tecnoglass Inc.

NYSE: TGLS · Real-Time Price · USD
75.40
-3.67 (-4.64%)
At close: Aug 15, 2025, 12:07 PM

Tecnoglass Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
255.55M 222.29M 239.57M 238.33M 219.65M 192.63M 194.6M 210.74M 225.28M 202.64M 211.12M 201.78M 169.12M 134.55M 131.82M 130.41M 121.71M 110.88M
Cost of Revenue
141.21M 124.76M 133.07M 129.09M 130.42M 118.31M 111.62M 120.22M 115.61M 94.88M 100.88M 96.48M 95.49M 74.22M 75.28M 78.77M 73.09M 65.74M
Gross Profit
114.33M 97.53M 106.5M 109.23M 89.23M 74.32M 82.98M 90.53M 109.67M 107.75M 110.24M 105.3M 73.63M 60.33M 56.54M 51.65M 48.63M 45.14M
Operating Income
4K 59.33M 67.15M 67.69M 51.13M 41.02M 50.57M 61.01M 74.5M 73.68M 76.83M 70.13M 45.49M 33.97M 32.84M 30.15M 28.4M 25.39M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.72M n/a n/a n/a 104K n/a n/a n/a
Pretax Income
62.23M 59.85M 67.23M 69.51M 47.52M 40.89M 49.68M 61.54M 75.81M 73.04M 81.67M 69.89M 48.1M 31.51M 28.12M 29.79M 26.86M 11.93M
Net Income
44.08M 42.19M 47.02M 49.53M 35.03M 29.73M 36.34M 45.86M 52.45M 48.23M 54.97M 46.73M 33.19M 20.95M 19.83M 20.64M 19.59M 8.28M
Selling & General & Admin
6.33M 42.47M 25.82M 41.54M 38.1M 33.64M 20.28M -1.93M 35.17M 34.08M 33.41M 35.16M 28.14M 26.37M 23.7M 21.49M 20.23M 19.75M
Research & Development
n/a n/a 2.1M n/a n/a n/a 900K n/a n/a n/a 600K n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a -4.28M 11.44M n/a n/a 1.08M 1.61M n/a n/a n/a 3.08M n/a 161K n/a n/a 139K n/a 159K
Operating Expenses
6.33M 38.2M 39.35M 41.54M 38.1M 33.3M 32.41M -1.93M 35.17M 34.08M 33.41M 35.16M 28.14M 26.37M 23.7M 21.49M 20.23M 19.75M
Interest Expense
-1.35M -1.33M 1.51M 1.81M 2.01M 2.11M 2.26M 2.33M 2.32M 2.27M 2.72M 2.25M 1.72M 1.47M 1.73M 2.16M 2.44M 3.52M
Selling & Marketing Expenses
-29.73M -23.62M 3.56M 23.19M 20M 17.58M 3.42M -15.72M 20.49M 16.32M 18.77M 20.25M 16.62M 13.37M 13.35M 13.31M 12.03M 11.08M
Cost & Expenses
147.54M 162.96M 172.42M 170.63M 168.52M 151.6M 144.03M 118.28M 150.78M 128.96M 134.29M 131.65M 123.64M 100.58M 98.98M 100.26M 93.32M 85.49M
Income Tax Expense
-18.15M -17.66M 20.22M 19.98M 12.49M 11.16M 14.54M -15.45M 23.25M 24.67M 26.54M 22.97M 14.69M 10.56M 8.33M 8.85M 7.59M 3.68M
Shares Outstanding (Basic)
46.99M 46.99M 46.99M 47M 47M 47M 47.09M 47.6M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M
Shares Outstanding (Diluted)
46.99M 46.99M 46.99M 47M 47M 47M 47.09M 47.6M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M
EPS (Basic)
0.94 0.90 1.00 1.05 0.75 0.63 0.77 0.96 1.10 1.01 1.15 0.98 0.70 0.44 0.41 0.43 0.41 0.17
EPS (Diluted)
0.94 0.90 1.00 1.05 0.75 0.63 0.77 0.96 1.10 1.01 1.15 0.98 0.70 0.44 0.41 0.43 0.41 0.17
EBITDA
4K 68.52M 72.68M 78.27M 57.61M 47.34M 55.79M 68.69M 79.65M 78.45M 97.22M 74.76M 50.7M 39.22M 32.43M 34.99M 33.99M 19.65M
EBIT
n/a 61.18M 68.75M 71.32M 51.13M 41.02M 51.94M 61.01M 78.13M 75.32M 82.78M 72.14M 49.82M 32.98M 30.06M 31.68M 29.69M 14.36M
Depreciation & Amortization
n/a 7.34M 3.94M 6.94M 6.47M 6.31M 3.85M 5.93M 5.15M 4.77M 14.44M 4.63M 5.21M 5.25M 5.32M 5.1M 5.22M 5.29M