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	2024-09-30	2024-06-30
Total operating revenues	260,479	222,288	238,327	219,654
Cost of sales	149,159	124,763	129,094	130,077
Gross profit	111,320	97,525	109,233	89,577
Selling expense	25,977	23,617	23,190	20,000
General and administrative expense	21,321	18,855	18,348	18,443
Total operating expenses	47,298	42,472	41,538	38,443
Other operating income	1,361	4,276	-	-
Operating income	65,383	59,329	67,695	51,134
Non-operating income, net	1,012	1,016	1,365	2,731
Equity method income	519	1,344	1,394	1,237
Foreign currency transactions (loss) gains	1,865	-509	870	-5,575
Loss on debt extinguishment	-1,354	-	-	-
Interest income (expense), net and deferred cost of financing	-564	1,331	1,811	2,006
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest	-	-	69,513	47,521
Income before taxes	67,989	59,849	-	-
Income tax provision	20,801	17,660	19,978	12,493
Net income	-	-	49,535	35,028
Net income	47,188	42,189	49,535	35,028
Foreign currency translation adjustments	20,317	19,576	-	-
Change in fair value of derivative contracts	-2,565	-637	-	-
Other comprehensive income	17,752	18,939	-	-
Comprehensive income	64,940	61,128	-	-

Basic income per share	1.01	0.9	1.05	0.75
Basic weighted average common shares outstanding	46,847,728	46,989,948	46,996,554	46,996,705
Diluted income per share	1.01	0.9	1.05	0.75
Diluted weighted average common shares outstanding	46,847,728	46,989,948	46,996,554	46,996,705