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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 Overview

Revenue
$983,610K
Net Income
$227,618K
Net Profit Margin
23.14%
EPS
$3.42
Unit: Thousand (K) dollars
Revenue Breakdown
    • External Customers
    • Related Party
Revenue Breakdown
    • US
    • CO
    • Other
    • PA
Revenue Breakdown
    • Windows And Architectural System...
    • Glass And Framing Components
Revenue Breakdown
    • Product Sales
    • Fixed Price Contracts
Revenue Breakdown
    • Commercial
    • Residential

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
External Customers$979,211K Related Party$4,399K Total operatingrevenues$983,610K (10.88%↑ Y/Y)Gross profit$421,410K (10.91%↑ Y/Y)Other operatingincome$5,641K Cost of sales$562,200K (10.19%↑ Y/Y)Operating income$230,741K (1.65%↑ Y/Y)Foreign currencytransactions gains/(loss)$3,756K (166.30%↑ Y/Y)Non-operating income, net$3,127K (-46.62%↓ Y/Y)Total operatingexpenses$196,310K (28.33%↑ Y/Y)Equity method income$2,493K (-53.81%↓ Y/Y)Income before taxes$235,292K (4.50%↑ Y/Y)Interest expense anddeferred cost of...$3,445K (-53.65%↓ Y/Y)Selling expense$105,428K (29.68%↑ Y/Y)General andadministrative expense$90,882K (26.80%↑ Y/Y)Loss on debtextinguishment-$1,380K Net income$159,566K (-1.08%↓ Y/Y)Foreign currencytranslation adjustments$72,157K (235.72%↑ Y/Y)Income tax provision$75,726K (18.60%↑ Y/Y)Income attributable toparent$159,566K (-1.08%↓ Y/Y)Other comprehensiveincome (loss)$68,052K (223.06%↑ Y/Y)Change in fair valuederivative contracts-$4,105K (-92.63%↓ Y/Y)Total comprehensiveincome$227,618K (114.71%↑ Y/Y)Total comprehensiveincome attributable to...$227,618K (114.71%↑ Y/Y)

Tecnoglass Inc. (TGLS)

Tecnoglass Inc. (TGLS)