Tecnoglass Inc. (TGLS)
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 |