Financial insights of TGLS

MyFinsight

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	NaN	-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	NaN	2,682*	-1,354	NaN
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	NaN	25,501	NaN	NaN
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	NaN	38,516	NaN	NaN

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.