Financial insights of TGLS

MyFinsight

For the quarter ending 2026-03-31, TGLS made $249,012K in revenue. $45,295K in net income. Net profit margin of 18.19%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-03-31
Total operating revenues	249,012	257,430*	260,479	222,288
Cost of sales	153,178	151,317*	149,159	124,763
Gross profit	95,834	106,113*	111,320	97,525
Selling expense	22,900	31,037*	25,977	23,617
General and administrative expense	27,993	30,618*	21,321	18,855
Total operating expenses	50,893	61,655*	47,298	42,472
Other operating income	-	-2,814*	1,361	4,276
Operating income	44,941	41,643*	65,383	59,329
Non-operating income, net	856	85*	1,012	1,016
Equity method income	102	-301*	519	1,344
Foreign currency transactions gains (loss)	917	1,722*	1,865	-509
Gain on debt extinguishment	-	2,682*	-1,354	-
Interest expense and deferred cost of financing	3,023	2,295*	-564	1,331
Income before taxes	43,793	43,536*	67,989	59,849
Income tax provision	11,902	18,035*	20,801	17,660
Net income	-	25,501	-	-
Net income	31,891	25,501*	47,188	42,189
Foreign currency translation adjustments	13,212	12,318*	20,317	19,576
Change in fair value of investments available for sale and derivative contracts	192	698*	-2,565	-637
Other comprehensive income	13,404	13,016*	17,752	18,939
Total comprehensive income	45,295	38,516	64,940	61,128
Total comprehensive income attributable to parent	-	38,516	-	-

Basic EPS	0.71	0.834	1.01	0.9
Diluted EPS	0.71	0.834	1.01	0.9
Basic Average Shares	44,632,706	46,196,603	46,847,728	46,989,948
Diluted Average Shares	44,632,706	46,196,603	46,847,728	46,989,948

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.