Name: TGLS Income Statement - Tecnoglass Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TGLS - Tecnoglass Inc.

USD | NYSE

TGLS Income Statement - Tecnoglass Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	249.0	500.8	260.5	0.0	222.3	239.6	238.3	219.7	192.6	194.6	210.7	225.3	202.6	211.1	201.8	169.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	1,010.3	983.6	890.2	833.3	716.6	496.8	376.6	430.9	371.0	314.5	305.0	242.2	197.5	183.3	130.3
Cost of Revenue	590.6	562.2	510.2	442.3	367.1	294.2	237.2	295.1	250.8	215.3	192.4	151.4	131.2	127.9	95.5
Gross Profit	419.7	421.4	380.0	390.9	349.5	202.6	139.4	135.8	120.2	99.2	112.6	90.9	66.3	55.4	34.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	216.4	230.7	227.0	259.8	226.4	117.0	65.7	58.8	47.2	34.4	47.8	39.6	27.2	27.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	70.0	75.7	63.8	77.9	74.8	28.5	13.0	12.9	6.0	5.8	16.1	20.7	8.5	8.7	3.2
Per Share
EPS Basic	3.34	3.42	3.43	3.85	3.27	1.43	0.51	0.55	0.22	0.16	0.71	(0.38)	0.39	1.18	0.29
EPS Diluted
Supplementary Data
EBITDA	-	267.5	253.5	281.6	246.1	137.9	86.3	81.6	70.4	55.3	63.4	51.5	35.8	34.5	18.6
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	28.0	27.3	21.3	23.4	18.9	18.8	18.3	18.4	16.1	16.9	13.8	14.7	17.8	14.6	14.9	11.5	13.0
Depreciation & Amortization	10.7	-	-	-	7.3	-	-	-	6.3	-	-	-	4.8	-	-	-
Amortization of Intangibles	0.9	0.9	0.8	0.6	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	50.9	53.4	47.3	53.1	42.5	39.4	41.5	38.4	33.6	32.4	29.5	35.2	34.1	33.4	35.2	28.1

Operating Income
Operating Income	44.9	44.8	65.4	61.2	59.3	67.2	67.7	51.1	41.0	50.6	61.0	74.5	73.7	76.8	70.1	45.5	34.0	32.9	29.9	28.8	25.4	17.1	20.2	15.2	13.1	10.8	15.6	18.3	14.2	14.3	15.3	7.6	10.0	10.7	11.4	5.4	6.9	9.1	14.3	12.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	(2.5)	-	(1.9)	-	(1.0)	-	(1.5)	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	0.1	-	-	-	1.3	-	-	-	1.0	1.3	1.1	1.1	1.4	1.6	1.8	1.7
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	43.8	45.2	68.0	62.2	59.8	67.2	69.5	47.5	40.9	51.0	61.5	75.8	73.0	81.7	69.9	48.1	31.5

Tax & Net
Income Tax Expense	11.9	19.1	20.8	18.1	17.7	20.2	20.0	12.5	11.2	14.5	15.4	23.2	24.7	26.5	23.0	14.7	10.6	8.3	8.9	7.6	3.7	9.0	3.3	6.9	(6.1)	4.3	(0.3)	4.0	4.9	(0.2)	2.3	(1.5)	5.4	3.0	5.8	(4.1)	1.0	22.3	(5.8)	(4.1)
Net Income From Continuing Ops	31.9	70.2	47.2	0.0	42.2	47.0	49.5	35.0	29.7	36.5	46.1	52.6	48.4	55.1	46.9	33.4	21.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	31.9	70.2	47.2	0.0	42.2	47.0	49.5	35.0	29.7	36.5	46.1	52.6	48.4	55.1	46.9	33.4	21.0
Net Income Attributable To Parent	31.9	26.1	47.2	44.1	42.2	47.0	49.5	35.0	29.7	36.3	45.9	52.4	48.2	55.0	46.7	33.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.1	0.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	31.9	26.1	47.2	44.1	42.2	47.0	49.5	35.0	29.7	36.3	45.9	52.4	48.2	55.0	46.7

Per Share
EPS Basic	0.71	-	1.01	0.94	0.90	-	1.05	0.75	0.63	-	0.96	1.10	1.01	-	0.98	0.70	0.44	-	0.43	0.41	0.17	-	0.18	0.35	(0.40)	-	(0.03)	0.17	0.18	-	0.15	(0.10)	0.28	-	0.19	(0.10)	0.03	-	(0.29)	0.51
EPS Diluted	0.71	-	1.01	0.94	0.90	-	1.05	0.75	0.63	-	0.96	1.10	1.01	-	0.98	0.70	0.44	-
Shares Basic	44.6	-	46.8	47.0	47.0	-	47.0	47.0	47.0	-	47.6	47.6	47.7	-	47.7	47.7	47.7	-
Shares Diluted	44.6	-	46.8	47.0	47.0	-	47.0	47.0	47.0	-	47.6	47.6	47.7	-	47.7	47.7	47.7	-

Supplementary Data
EBITDA	55.6	-	-	-	66.7	-	-	-	47.3	-	-	-	78.4	-	-	-	39.2	-	-	-	30.7	-	-	-	18.4	-	-	-	20.1	-	-	-	15.7	18.4	15.3	9.9	11.8	14.3	18.3	15.7
EBIT	44.9	44.8	65.4	61.2	59.3	67.2	67.7	51.1	41.0	50.6	61.0	74.5	73.7	76.8	70.1	45.5	34.0	32.9	29.9