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Balance Sheet
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Income Overview
Revenue
$295,291K
Net Income
$60,198K
Net Profit Margin
20.39%
EPS
$0.55
Unit: Thousand (K) dollars
Revenue Breakdown
US
CO
Other
Revenue Breakdown
Commercial
Residential
Revenue Breakdown
External Customers
Related Party
Revenue Breakdown
Product Sales
Fixed Price Contracts
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
295,291
249,012
257,430*
260,479
Cost of sales
185,257
153,178
151,317*
149,159
Gross profit
110,034
95,834
106,113*
111,320
Selling expense
45,081
22,900
31,037*
25,977
General and administrative expense
28,409
27,993
30,618*
21,321
Total operating expenses
73,490
50,893
61,655*
47,298
Other operating income
-
-
-2,814*
1,361
Operating income
36,544
44,941
41,643*
65,383
Non-operating income, net
644
856
85*
1,012
Equity method (gain) income
-231
102
-301*
519
Foreign currency transactions gains
5,213
917
1,722*
1,865
Gain on debt extinguishment
-
-
2,682*
-1,354
Interest expense, net and deferred cost of financing
3,520
3,023
2,295*
-564
Income before taxes
38,650
43,793
43,536*
67,989
Income tax provision
14,095
11,902
18,035*
20,801
Net income
-
-
25,501
-
Net income
24,555
31,891
25,501*
47,188
Foreign currency translation adjustments
35,693
13,212
12,318*
20,317
Change in fair value of investments available for sale and derivative contracts
-50
192
698*
-2,565
Other comprehensive income
35,643
13,404
13,016*
17,752
Total comprehensive income
60,198
45,295
38,516
64,940
Total comprehensive income attributable to parent
-
-
38,516
-
Basic EPS
0.55
0.71
0.834
1.01
Diluted EPS
0.55
0.71
0.834
1.01
Basic Average Shares
44,364,801
44,632,706
46,196,603
46,847,728
Diluted Average Shares
44,364,801
44,632,706
46,196,603
46,847,728
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
4
US
$286,242K
CO
$6,154K
Other
$2,895K
Total operating
revenues
$295,291K
Gross profit
$110,034K
Cost of sales
$185,257K
Operating income
$36,544K
Foreign currency
transactions gains
$5,213K
Total operating
expenses
$73,490K
Non-operating income, net
$644K
Foreign currency
translation adjustments
$35,693K
Income before taxes
$38,650K
Interest expense, net and
deferred cost of...
$3,520K
Selling expense
$45,081K
General and
administrative expense
$28,409K
Equity method (gain)
income
-$231K
Other comprehensive
income
$35,643K
Net income
$24,555K
Change in fair value of
investments available for...
-$50K
Income tax provision
$14,095K
Total comprehensive
income
$60,198K
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Tecnoglass Holdings Inc. (TGLS)
Tecnoglass Holdings Inc. (TGLS)