Tecnoglass Inc.
TGLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $260,479 | $255,546 | $222,288 | $239,573 |
| % Growth | 1.9% | 15% | -7.2% | – |
| Cost of Goods Sold | $149,159 | $141,211 | $124,763 | $133,071 |
| Gross Profit | $111,320 | $114,335 | $97,525 | $106,502 |
| % Margin | 42.7% | 44.7% | 43.9% | 44.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,321 | $23,405 | $18,855 | $22,261 |
| SG&A Expenses | $47,298 | $53,135 | $42,472 | $25,817 |
| Sales & Mktg Exp. | $25,977 | $29,730 | $23,617 | $3,556 |
| Other Operating Expenses | -$1,361 | -$4 | -$4,276 | $13,535 |
| Operating Expenses | $45,937 | $53,131 | $38,196 | $39,352 |
| Operating Income | $65,383 | $61,204 | $59,329 | $67,150 |
| % Margin | 25.1% | 24% | 26.7% | 28% |
| Other Income/Exp. Net | $2,606 | $1,027 | $520 | $85 |
| Pre-Tax Income | $67,989 | $62,231 | $59,849 | $67,235 |
| Tax Expense | $20,801 | $18,148 | $17,660 | $20,219 |
| Net Income | $47,188 | $44,083 | $42,189 | $47,016 |
| % Margin | 18.1% | 17.3% | 19% | 19.6% |
| EPS | 1.01 | 0.94 | 0.9 | 1 |
| % Growth | 7.4% | 4.4% | -10% | – |
| EPS Diluted | 1.01 | 0.94 | 0.9 | 1 |
| Weighted Avg Shares Out | 46,942 | 46,990 | 46,990 | 46,995 |
| Weighted Avg Shares Out Dil | 46,942 | 46,990 | 46,990 | 46,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $564 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,350 | $1,331 | $1,510 |
| Depreciation & Amortization | $9,962 | $9,140 | $7,339 | $6,740 |
| EBITDA | $77,951 | $72,721 | $68,519 | $75,485 |
| % Margin | 29.9% | 28.5% | 30.8% | 31.5% |