Tecnoglass Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	249.0M	245.3M	260.5M	255.5M	222.3M	239.6M	238.3M	219.7M
Cost of Goods Sold	153.2M	147.1M	149.2M	141.2M	124.8M	133.1M	129.1M	130.1M
Gross Profit	95.8M	98.2M	111.3M	114.3M	97.5M	106.5M	109.2M	89.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	50.9M	53.4M	45.9M	53.1M	38.2M	39.4M	41.5M	38.4M
Operating Income	44.9M	44.8M	65.4M	61.2M	59.3M	67.2M	67.7M	51.1M
Other Income / Gains	-1.1M	398K	2.6M	1.0M	520K	85K	1.8M	-3.6M
Net Income	31.9M	26.1M	47.2M	44.1M	42.2M	47.0M	49.5M	35.0M
EPS (Diluted)	0.71	0.57	1.01	0.94	0.90	1.00	1.05	0.75
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.385	0.40	0.427	0.447	0.439	0.445	0.458	0.408
General And Administrative Expenses	28.0M	27.3M	21.3M	23.4M	18.9M	22.3M	18.3M	18.4M
Selling And Marketing Expenses	-22.9M	26.1M	26.0M	29.7M	23.6M	3.6M	23.2M	20.0M
Selling General And Administrative Expenses	5.1M	53.4M	47.3M	53.1M	42.5M	25.8M	41.5M	38.4M
Other Expenses	45.8M	0	-1.4M	-4K	-4.3M	13.5M	0	0
Cost And Expenses	204.1M	200.5M	195.1M	194.3M	163.0M	172.4M	170.6M	168.5M
Interest Income	0	0	564K	0	0	0	0	0
Interest Expense	-3.0M	1.3M	0	1.4M	1.3M	1.5M	1.8M	2.0M
Depreciation And Amortization	10.7M	10.3M	10.0M	9.1M	7.3M	6.7M	6.9M	6.5M
Ebitda	55.6M	55.5M	78.0M	72.7M	68.5M	75.5M	78.3M	56.0M
Ebitdaratio	0.223	0.226	0.299	0.285	0.308	0.315	0.328	0.255
Operating Income Ratio	0.18	0.183	0.251	0.24	0.267	0.28	0.284	0.233
Income Before Tax	43.8M	45.2M	68.0M	62.2M	59.8M	67.2M	69.5M	47.5M
Income Before Tax Ratio	0.176	0.184	0.261	0.244	0.269	0.281	0.292	0.216
Income Tax Expense	11.9M	19.1M	20.8M	18.1M	17.7M	20.2M	20.0M	12.5M
Net Income Ratio	0.128	0.106	0.181	0.173	0.19	0.196	0.208	0.159
Epsdiluted	0.71	0.57	1.01	0.94	0.90	1.00	1.05	0.75
Weighted Average Shs Out	44.6M	45.9M	46.9M	47.0M	47.0M	47.0M	47.0M	47.0M
Weighted Average Shs Out Dil	44.6M	45.9M	46.9M	47.0M	47.0M	47.0M	47.0M	47.0M