Tecnoglass Holdings Inc.

TGLS ·Basic Materials, Building Materials, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $295.3M $249.0M $500.8M $260.5M $5.3K $222.3M $239.6M $238.3M
Cost of Revenue $185.3M $153.2M $147.1M $149.2M $141.2M $124.8M $133.1M $129.1M
Gross Profit $110.0M $95.8M $98.2M $111.3M $114.3M $97.5M $106.5M $109.2M
Gross Margin 37.3% 38.5% 19.6% 42.7% 2,158,893.5% 43.9% 44.5% 45.8%
Operating Expenses
Research & Development — — — — — — — —
SG&A Expense $28.4M $28.0M $27.3M $21.3M $23.4M $18.9M $18.8M $18.3M
Operating Income $36.5M $44.9M $44.8M $65.4M $61.2M $59.3M $67.2M $67.7M
Operating Margin 12.4% 18.0% 9.0% 25.1% 1,155,664.7% 26.7% 28.0% 28.4%
Interest Expense $-3.4M $-2.5M $10.0M $-1.9M $-1.1M $-1.0M — $-1.5M
Pretax Income $38.7M $43.8M $45.2M $68.0M $62.2M $59.8M $67.2M $69.5M
Income Tax Expense $14.1M $11.9M $19.1M $20.8M $18.1M $17.7M $20.2M $20.0M
Net Income $24.6M $31.9M $26.1M $47.2M $44.1M $42.2M $47.0M $49.5M
Net Margin 8.3% 12.8% 5.2% 18.1% 832,382.9% 19.0% 19.6% 20.8%
EPS (Basic) $0.55 $0.71 $0.57 $1.01 $0.94 $0.90 $1.00 $1.05
EPS (Diluted) $0.55 $0.71 $0.57 $1.01 $0.94 $0.90 $1.00 $1.05
Shares Outstanding (Basic) 44.4M 44.6M 46.7M 46.8M 47.0M 47.0M 47.0M 47.0M
Shares Outstanding (Diluted) 44.4M 44.6M 46.7M 46.8M 47.0M 47.0M 47.0M 47.0M
Dividends Per Share — — — — — — — —
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