TECNOGLASS HOLDINGS INC.

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $983.6M $890.2M $833.3M $716.6M $496.8M $376.6M $430.9M
Cost of Revenue $562.2M $510.2M $442.3M $367.1M $294.2M $237.2M $295.1M
Gross Profit $421.4M $380.0M $390.9M $349.5M $202.6M $139.4M $135.8M
Gross Margin 42.8% 42.7% 46.9% 48.8% 40.8% 37.0% 31.5%
Operating Expenses
Research & Development
SG&A Expense $90.9M $71.7M $63.1M $54.1M $35.8M $34.7M $35.1M
Operating Income $230.7M $227.0M $259.8M $226.4M $117.0M $65.7M $58.8M
Operating Margin 23.5% 25.5% 31.2% 31.6% 23.5% 17.4% 13.6%
Interest Expense $6.0M $6.2M $7.9M $6.8M $8.5M $20.7M $22.8M
Pretax Income $235.3M $225.2M $261.4M $231.2M $96.9M $36.9M $37.2M
Income Tax Expense $75.7M $63.8M $77.9M $74.8M $28.5M $13.0M $12.9M
Net Income $159.6M $161.3M $182.9M $155.7M $68.2M $23.9M $24.5M
Net Margin 16.2% 18.1% 21.9% 21.7% 13.7% 6.3% 5.7%
EPS (Basic) $3.42 $3.43 $3.85 $3.27 $1.43 $0.51 $0.55
EPS (Diluted) $3.42 $3.43 $3.85 $3.27 $1.43 $0.51 $0.55
Shares Outstanding (Basic) 44.7M 46.7M 47.0M 47.5M 47.7M 47.7M 46.4M 44.5M
Shares Outstanding (Diluted) 44.7M 46.7M 47.0M 47.5M 47.7M 47.7M 46.4M 44.5M
Dividends Per Share
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