Financial insights of TGLS

MyFinsight

For the quarter ending 2025-09-30, TGLS made $260,479K in revenue. $64,940K in net income. Net profit margin of 24.93%.

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

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Total operating revenues	260,479	222,288	214,543	238,327
Cost of sales	149,159	124,763	125,519	129,094
Gross profit	111,320	97,525	90,581	109,233
Selling expense	25,977	23,617	19,054	23,190
General and administrative expense	21,321	18,855	17,441	18,348
Total operating expenses	47,298	42,472	36,495	41,538
Other operating income	1,361	4,276	-	-
Operating income	65,383	59,329	54,086	67,695
Non-operating income, net	1,012	1,016	881	1,365
Equity method income	519	1,344	1,383	1,394
Foreign currency transactions (loss) gains	1,865	-509	-480	870
Loss on debt extinguishment	-1,354	-	-	-
Interest income (expense), net and deferred cost of financing	-564	1,331	1,808	1,811
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest	-	-	-	69,513
Income before taxes	67,989	59,849	56,290	-
Income tax provision	20,801	17,660	13,462	19,978
Net income	-	-	38,373	49,535
Net income	47,188	42,189	40,328	49,535
Foreign currency translation adjustments	20,317	19,576	-13,292	-
Change in fair value of derivative contracts	-2,565	-637	-533	-
Other comprehensive income	17,752	18,939	-13,824	-
Comprehensive income	64,940	61,128	26,503	-
Total comprehensive income attributable to parent	-	-	26,503	-

Basic income per share	1.01	0.9	0.815	1.05
Basic weighted average common shares outstanding	46,847,728	46,989,948	-23,498,545.5	46,996,554
Diluted income per share	1.01	0.9	0.815	1.05
Diluted weighted average common shares outstanding	46,847,728	46,989,948	-23,498,545.5	46,996,554