Tecnoglass Inc

Basic Materials · Building Materials

34.70$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Tecnoglass Inc (TGLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 295 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TGLS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	80	87	66	81	83	84	87	89	97	98	107	114	108	101	87	82	103	102	112	122	132	134	135	169	202	211	203	225	211	195	193	220	238	240	222	256	260	245	249	295	1,050
Cost of Revenue	50	53	44	58	56	57	60	64	62	64	75	75	73	72	57	50	63	65	66	73	80	77	74	95	96	101	95	116	120	112	118	130	129	133	125	141	149	147	153	185	635
Gross Profit	30	33	22	23	27	27	27	25	35	34	32	39	36	29	30	32	40	37	45	49	52	57	60	74	105	110	108	110	91	83	75	90	109	107	98	114	111	98	96	110	415
Research & Development	0.0	2.2	0.0	0.0	0.0	2.4	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.6	–	–	–	0.9	–	–	–	2.1	–	–	–	–	–	–	–
Selling, General & Administrative	7.3	18	7.5	7.6	7.9	7.4	7.6	8.5	8.5	9.0	8.1	9.4	8.9	9.2	7.6	7.6	9.4	10	8.8	8.3	8.4	11	13	12	15	7.5	18	15	14	17	16	18	18	22	19	23	21	27	28	28	105
Total Operating Expenses	17	25	15	17	16	17	17	17	19	20	18	21	20	19	17	17	20	19	20	20	22	24	26	28	35	33	34	35	30	32	34	38	42	39	38	53	46	53	51	73	224
Operating Income	14	8.6	6.9	5.4	11	11	10.0	7.6	15	14	14	18	16	11	13	15	20	18	25	29	30	33	34	45	70	77	74	75	61	51	41	51	68	67	59	61	65	45	45	37	192
Interest Expense	4.8	4.7	5.1	5.2	4.6	5.0	5.1	5.4	5.1	5.6	5.6	5.8	5.9	5.6	5.6	5.4	6.1	4.4	3.5	2.4	2.2	1.7	1.5	1.7	2.2	2.7	2.3	2.3	2.3	2.3	2.1	2.0	1.8	1.5	1.3	1.4	–	1.3	3.0	3.5	–
Pre-Tax Income	-1.9	5.6	2.1	-7.6	13	4.2	16	-5.3	8.4	-4.6	12	12	-1.6	15	-25	23	12	28	12	27	30	28	32	48	70	82	73	76	62	51	41	48	70	67	60	62	68	45	44	39	196
Income Tax Expense	6.0	2.6	1.0	-4.1	5.8	3.0	5.4	-1.5	2.3	-0.2	4.9	4.0	-0.3	4.3	-6.1	6.9	3.3	9.0	3.7	7.6	8.9	8.4	11	15	23	27	25	23	15	15	11	12	20	20	18	18	21	19	12	14	66
Net Income	-7.9	3.1	1.0	-3.6	7.0	1.1	11	-3.7	6.2	-4.3	7.3	7.7	-1.2	11	-19	16	8.3	18	8.2	20	21	20	21	33	47	55	48	52	46	36	30	35	50	47	42	44	47	26	32	25	130
EBITDA	5.9	15	12	3.1	23	14	27	5.8	20	6.7	24	23	9.9	26	-14	33	23	37	21	35	37	35	38	55	77	89	80	83	70	59	49	56	78	75	69	73	78	56	51	64	248

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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