tgls: the income statement

MyFinsight

Tecnoglass Inc. (TGLS)

For the quarter ending 2025-03-31, TGLS made $222,288K in revenue. $61,128K in net income. Net profit margin of 27.50%.

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

	2025-03-31	2024-09-30	2024-06-30
Total operating revenues	222,288	238,327	219,654
Cost of sales	124,763	129,094	130,077
Gross profit	97,525	109,233	89,577
Other operating income	4,276	-	-
Selling expense	23,617	23,190	20,000
General and administrative expense	18,855	18,348	18,443
Total operating expenses	42,472	41,538	38,443
Operating income	59,329	67,695	51,134
Non-operating income, net	1,016	1,365	2,731
Foreign currency transactions gains loss	-509	870	-5,575
Interest expense and deferred cost of financing	1,331	1,811	2,006
Equity method income	1,344	1,394	1,237
Income before taxes	59,849	-	-
Income tax provision	17,660	19,978	12,493
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest	-	69,513	47,521
Net income	-	49,535	35,028
Net income	42,189	49,535	35,028
Foreign currency translation adjustments	19,576	-	-
Change in fair value of derivative contracts	-637	-	-
Other comprehensive income	18,939	-	-
Comprehensive income	61,128	49,535	35,028

Basic eps	0.9	1.05	0.75
Diluted eps	0.9	1.05	0.75
Basic average shares	46,989,948	46,996,554	46,996,705
Diluted average shares	46,989,948	46,996,554	46,996,705

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