For the year ending 2025-12-31, TGLS made $983,610K in revenue. $227,618K in net income. Net profit margin of 23.14%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total operating revenues | 983,610 | 887,067 | ||
| Cost of sales | 562,200 | 510,209 | ||
| Gross profit | 421,410 | 379,972 | ||
| Selling expense | 105,428 | 81,298 | ||
| General and administrative expense | 90,882 | 71,673 | ||
| Total operating expenses | 196,310 | 152,971 | ||
| Other operating income | 5,641 | - | ||
| Operating income | 230,741 | 227,001 | ||
| Non-operating income, net | 3,127 | 5,858 | ||
| Foreign currency transactions gains/(loss) | 3,756 | -5,665 | ||
| Loss on debt extinguishment | -1,380 | - | ||
| Interest expense and deferred cost of financing | 3,445 | 7,433 | ||
| Equity method income | 2,493 | 5,397 | ||
| Income before taxes | 235,292 | 225,158 | ||
| Income tax provision | 75,726 | 63,849 | ||
| Net income | 159,566 | 161,309 | ||
| Income attributable to parent | 159,566 | 161,309 | ||
| Foreign currency translation adjustments | 72,157 | -53,167 | ||
| Change in fair value derivative contracts | -4,105 | -2,131 | ||
| Other comprehensive income (loss) | 68,052 | -55,298 | ||
| Total comprehensive income | 227,618 | 106,011 | ||
| Total comprehensive income attributable to parent | 227,618 | 106,011 | ||
| Basic EPS | 3.42 | 3.43 | ||
| Diluted EPS | 3.42 | 3.43 | ||
| Basic Average Shares | 46,678,093 | 46,996,168 | ||
| Diluted Average Shares | 46,678,093 | 46,996,168 | ||
Tecnoglass Inc. (TGLS)
Tecnoglass Inc. (TGLS)