Tecnoglass Inc.
Tecnoglass Inc. (TGLS) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Tecnoglass Inc. (TGLS), featuring income statements, balance sheets, and cash flow data.
Tecnoglass Inc. (TGLS) Income Statement & Financial Overview
Review Tecnoglass Inc. TGLS income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $222.29M | $239.57M | $238.33M | $219.65M |
| Cost of Revenue | $124.76M | $133.07M | $129.09M | $130.42M |
| Gross Profit | $97.53M | $106.50M | $109.23M | $89.23M |
| Gross Profit Ratio | $0.44 | $0.44 | $0.46 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$4.76M | $25.82M | $41.54M | $38.10M |
| Operating Expenses | -$4.76M | $39.35M | $41.54M | $38.10M |
| Total Costs & Expenses | $120.001M | $172.42M | $170.63M | $168.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$1.33M | $1.51M | $1.81M | $2.006M |
| Depreciation & Amortization | $0.00 | $3.94M | $6.94M | $6.47M |
| EBITDA | $4.28M | $72.68M | $78.27M | $57.61M |
| EBITDA Ratio | $0.02 | $0.30 | $0.33 | $0.26 |
| Operating Income | $4.28M | $67.15M | $67.69M | $51.13M |
| Operating Income Ratio | $0.02 | $0.28 | $0.28 | $0.23 |
| Other Income/Expenses (Net) | $55.57M | $85000.00 | $1.82M | -$3.61M |
| Income Before Tax | $59.85M | $67.23M | $69.51M | $47.52M |
| Income Before Tax Ratio | $0.27 | $0.28 | $0.29 | $0.22 |
| Income Tax Expense | -$17.66M | $20.22M | $19.98M | $12.49M |
| Net Income | $42.19M | $47.02M | $49.53M | $35.03M |
| Net Income Ratio | $0.19 | $0.20 | $0.21 | $0.16 |
| EPS | $0.90 | $1.00 | $1.05 | $0.75 |
| Diluted EPS | $0.90 | $1.00 | $1.05 | $0.75 |
| Weighted Avg Shares Outstanding | $46.99M | $46.99M | $47.00M | $47.00M |
| Weighted Avg Shares Outstanding (Diluted) | $46.99M | $46.99M | $47.00M | $47.00M |
Over the last four quarters, Tecnoglass Inc. achieved steady financial progress, growing revenue from $219.65M in Q2 2024 to $222.29M in Q1 2025. Gross profit stayed firm with margins at 44% in Q1 2025 versus 41% in Q2 2024. Operating income totaled $4.28M in Q1 2025, maintaining a 2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $4.28M. Net income dropped to $42.19M, with EPS at $0.90. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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