Tecnoglass Inc. (TGLS)

NYSE: TGLS · Flat Glass · Miami, FL · filing with the SEC since 2011

Grade5.8

◀ Past 4.5● Present 6.9▶ Future 5.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 2, 2026	Feb 28, 2025	Feb 29, 2024	Mar 7, 2023	Mar 16, 2022	Mar 8, 2021	Mar 6, 2020	Mar 8, 2019	Mar 14, 2018	Mar 10, 2017
Revenue	983,610	890,181	833,265	716,570	496,785	376,607^r	430,912	370,984	314,456	305,016
Cost of revenue	562,200	510,209	442,331	367,071	294,201	237,166^r	295,103	250,767	215,274	192,369
Gross profit	421,410	379,972	390,934	349,499	202,584	139,441^r	135,809	120,217	99,182	112,647
General and administrative	90,882	71,673	63,111	54,078	35,831	34,669^r	35,069	33,632	31,034	27,846
Total operating expenses	196,310	152,971	131,172	123,084	85,599	73,734^r	76,994	73,022	64,818	64,799
Operating income	230,741	227,001	259,762	226,415	116,985	65,707^r	58,815	47,195	34,364	47,848
Interest expense	5,965	6,219	7,935	6,786	8,482^r	20,699^r	22,806	21,187	19,872	16,814
Share of profit of equity-method investments	2,493	5,397	5,013	6,680	4,177	1,387	596	·	·	·
Total non-operating income (expense)	3,127	5,858^r	5,131	4,218^r	608^r	100^r	1,565	2,915	3,190	4,155
Income before income taxes	235,292	225,158	261,414	231,170	96,913	36,874^r	37,197	14,462	11,518	39,252
Income tax expense	75,726	63,849	77,904	74,758	28,485	13,033^r	12,928	5,976	5,793	16,072
Net income including non-controlling interests	159,566	161,309	183,510	156,412	68,428	23,841^r	24,269	8,486	5,725	23,180
Net income to non-controlling interests	·	·	628	669	277	-34^r	-266	-545	276	·
Net income	159,566	161,309	182,882	155,743	68,151^r	23,875^r	24,535	9,031	5,449	23,180
Net income to common shareholders	·	·	·	·	68,151	23,875	·	·	·	·
Earnings per share, basic	3.42	3.43	3.85	3.27^r	1.43	0.51^r	0.55	0.22^r	0.1543^b	0.6847^rb
Earnings per share, diluted	3.42	3.43	3.85	3.27^r	1.43	0.51^r	0.55	0.21^r	0.1446^rb	0.6654^rb
Weighted average shares, basic	46,678,093	46,996,168	47,508,980	47,674,773	47,674,773	46,398,428	44,464,097	39,087,527^r	38,199,010^rb	34,080,619^rb
Weighted average shares, diluted	46,678,093	46,996,168	47,508,980	47,674,773	47,674,773	46,398,428	44,464,097	39,487,940^r	38,770,172^rb	34,651,782^rb

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TGLS · research, not advice