Tecnoglass Holdings Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
41.84
-0.28 (-0.66%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Tecnoglass Holdings 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 | Jun '26 Jun 30, 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 |
| 1,050 | 983.61 | 890.18 | 833.27 | 716.57 | 496.79 | |
Revenue Growth | 9.87% | 10.50% | 6.83% | 16.29% | 44.24% | 31.91% |
Cost of Revenue | 634.66 | 562.2 | 510.21 | 442.33 | 367.07 | 294.2 |
Gross Profit | 415.42 | 421.41 | 379.97 | 390.93 | 349.5 | 202.58 |
Selling, General & Admin | 221.72 | 192.36 | 151.23 | 124.83 | 113.91 | 84.55 |
Other Operating Expenses | 7.65 | 3.37 | 1.75 | 1.32 | 1.22 | 1.05 |
Operating Expenses | 229.37 | 195.72 | 152.97 | 126.15 | 115.13 | 85.6 |
Operating Income | 186.05 | 225.69 | 227 | 264.79 | 234.37 | 116.99 |
Interest Expense | -9.8 | -5.97 | -6.22 | -7.94 | -8.16 | -9.85 |
Earnings From Equity Investments | 0.08 | 2.49 | 5.4 | 5.01 | 6.68 | 4.18 |
Currency Exchange Gain (Loss) | 9.55 | 3.76 | -5.67 | 0.69 | 2.01 | -4.31 |
Other Non Operating Income (Expenses) | 5.51 | 5.65 | 4.64 | 3.89 | 4.22 | 0.61 |
EBT Excluding Unusual Items | 191.39 | 231.62 | 225.16 | 266.44 | 239.12 | 107.61 |
Merger & Restructuring Charges | - | -0.59 | - | - | - | - |
Gain (Loss) on Sale of Assets | 4.08 | 4.08 | - | - | - | - |
Legal Settlements | - | - | - | -5.02 | -4.55 | - |
Other Unusual Items | 0.18 | 0.18 | - | - | -3.4 | -10.7 |
Pretax Income | 195.66 | 235.29 | 225.16 | 261.41 | 231.17 | 96.91 |
Income Tax Expense | 65.92 | 75.73 | 63.85 | 77.9 | 74.76 | 28.49 |
Earnings From Continuing Operations | 129.74 | 159.57 | 161.31 | 183.51 | 156.41 | 68.43 |
Minority Interest in Earnings | - | - | - | -0.63 | -0.67 | -0.28 |
Net Income | 129.74 | 159.57 | 161.31 | 182.88 | 155.74 | 68.15 |
Net Income to Common | 129.74 | 159.57 | 161.31 | 182.88 | 155.74 | 68.15 |
Net Income Growth | -29.04% | -1.08% | -11.80% | 17.43% | 128.53% | 185.45% |
Shares Outstanding (Basic) | 45 | 47 | 47 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 45 | 47 | 47 | 48 | 48 | 48 |
Shares Change | -3.32% | -0.68% | -1.08% | -0.35% | - | 2.75% |
EPS (Basic) | 2.86 | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 |
EPS (Diluted) | 2.85 | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 |
EPS Growth | -26.62% | -0.34% | -10.90% | 17.84% | 128.53% | 180.29% |
Free Cash Flow | -8.87 | 34.49 | 90.97 | 60.87 | 70.59 | 65.74 |
Free Cash Flow Per Share | -0.20 | 0.74 | 1.94 | 1.28 | 1.48 | 1.38 |
Dividend Per Share | 0.600 | 0.600 | 0.480 | 0.360 | 0.280 | 0.150 |
Dividend Growth | 7.14% | 25.00% | 33.33% | 28.57% | 86.67% | 36.36% |
Gross Margin | 39.56% | 42.84% | 42.69% | 46.92% | 48.77% | 40.78% |
Operating Margin | 17.72% | 22.95% | 25.50% | 31.78% | 32.71% | 23.55% |
Profit Margin | 12.35% | 16.22% | 18.12% | 21.95% | 21.73% | 13.72% |
Free Cash Flow Margin | -0.84% | 3.51% | 10.22% | 7.31% | 9.85% | 13.23% |
EBITDA | 223.78 | 259.09 | 250.67 | 284.46 | 252.23 | 136.6 |
EBITDA Margin | 21.31% | 26.34% | 28.16% | 34.14% | 35.20% | 27.50% |
D&A For EBITDA | 37.72 | 33.4 | 23.67 | 19.67 | 17.87 | 19.62 |
EBIT | 186.05 | 225.69 | 227 | 264.79 | 234.37 | 116.99 |
EBIT Margin | 17.72% | 22.95% | 25.50% | 31.78% | 32.71% | 23.55% |
Effective Tax Rate | 33.69% | 32.18% | 28.36% | 29.80% | 32.34% | 29.39% |
Revenue as Reported | 1,050 | 983.61 | 890.18 | 833.27 | 716.57 | 496.79 |
Advertising Expenses | - | 2.61 | 2.5 | 2.25 | 1.61 | 1.46 |