Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
43.09
-1.12 (-2.53%)
May 29, 2026, 4:00 PM EDT - Market closed
Tecnoglass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,010 | 983.61 | 890.18 | 833.27 | 716.57 | 496.79 | |
Revenue Growth (YoY) | 9.84% | 10.50% | 6.83% | 16.29% | 44.24% | 31.91% |
Cost of Revenue | 533.79 | 562.2 | 510.21 | 442.33 | 367.07 | 294.2 |
Gross Profit | 419.72 | 421.41 | 379.97 | 390.93 | 349.5 | 202.58 |
Selling, General & Admin | 204.73 | 196.31 | 152.97 | 131.17 | 123.08 | 85.6 |
Other Operating Expenses | -1.37 | -5.64 | - | - | - | - |
Total Operating Expenses | 203.37 | 190.67 | 152.97 | 131.17 | 123.08 | 85.6 |
Operating Income | 216.35 | 230.74 | 227 | 259.76 | 226.42 | 116.99 |
Interest Income | 1.25 | 2.49 | 5.4 | 5.01 | 6.68 | 4.18 |
Interest Expense | -5.7 | -3.45 | -7.43 | -9.18 | -8.16 | -9.85 |
Other Non-Operating Income (Expense) | 6.77 | 5.5 | 0.19 | 5.82 | 6.23 | -14.4 |
Total Non-Operating Income (Expense) | 2.32 | 4.55 | -1.84 | 1.65 | 4.76 | -20.07 |
Pretax Income | 219.24 | 235.29 | 225.16 | 261.41 | 231.17 | 96.91 |
Provision for Income Taxes | 69.97 | 75.73 | 63.85 | 77.9 | 74.76 | 28.49 |
Net Income | 149.27 | 159.57 | 161.31 | 182.88 | 155.74 | 68.15 |
Minority Interest in Earnings | - | - | - | 0.63 | 0.67 | 0.28 |
Net Income to Common | 149.27 | 159.57 | 161.31 | 182.88 | 155.74 | 68.15 |
Net Income Growth | -14.10% | -1.08% | -11.80% | 17.43% | 128.53% | 185.45% |
Shares Outstanding (Basic) | 46 | 47 | 47 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 46 | 47 | 47 | 48 | 48 | 48 |
Shares Change (YoY) | -1.92% | -0.68% | -1.08% | -0.35% | - | 2.75% |
EPS (Basic) | 3.23 | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 |
EPS (Diluted) | 3.23 | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 |
EPS Growth | -12.70% | -0.29% | -10.91% | 17.74% | 128.67% | 180.39% |
Shares Outstanding | 44.36 | 44.74 | 46.99 | 47 | 47.67 | 47.67 |
Free Cash Flow | 7.47 | 34.49 | 90.97 | 60.87 | 70.59 | 65.74 |
Free Cash Flow Growth | -78.34% | -62.08% | 49.45% | -13.78% | 7.38% | 23.14% |
Free Cash Flow Per Share | 0.16 | 0.74 | 1.94 | 1.28 | 1.48 | 1.38 |
Dividends Per Share | 0.600 | 0.600 | 0.480 | 0.360 | 0.280 | 0.150 |
Dividend Growth | - | 25.00% | 33.33% | 28.57% | 86.67% | 36.36% |
Gross Margin | 41.54% | 42.84% | 42.68% | 46.92% | 48.77% | 40.78% |
Operating Margin | 21.41% | 23.46% | 25.50% | 31.17% | 31.60% | 23.55% |
Profit Margin | 14.77% | 16.22% | 18.12% | 22.02% | 21.83% | 13.77% |
FCF Margin | 0.74% | 3.51% | 10.22% | 7.30% | 9.85% | 13.23% |
EBITDA | 256.46 | 267.51 | 253.47 | 281.64 | 246.1 | 137.91 |
EBITDA Margin | 25.38% | 27.20% | 28.47% | 33.80% | 34.34% | 27.76% |
EBIT | 216.35 | 230.74 | 227 | 259.76 | 226.42 | 116.99 |
EBIT Margin | 21.41% | 23.46% | 25.50% | 31.17% | 31.60% | 23.55% |
Effective Tax Rate | 31.91% | 32.18% | 28.36% | 29.80% | 32.34% | 29.39% |