TGLS TECNOGLASS INC revenue, earnings and financials
For the quarter ended June 30, 2026, TECNOGLASS INC reported revenue of $295M (up 5575636.4% from a year earlier), net income of $24.6M and diluted EPS of $0.55; over the last four quarters revenue was $1.31B and net income $130M; for the fiscal year ended December 2025 revenue was $984M, up 10.5% on the year before.
TGLS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $984M, gross profit $421M, operating income $231M, net income $160M (margin 16.2%), EPS $3.42
- Fiscal year ended Dec 2024: revenue $890M, gross profit $380M, operating income $227M, net income $161M (margin 18.1%), EPS $3.43
- Fiscal year ended Dec 2023: revenue $833M, gross profit $391M, operating income $260M, net income $183M (margin 21.9%), EPS $3.85
- Fiscal year ended Dec 2022: revenue $717M, gross profit $349M, operating income $226M, net income $156M (margin 21.7%), EPS $3.27
- Fiscal year ended Dec 2021: revenue $497M, gross profit $203M, operating income $117M, net income $68.2M (margin 13.7%), EPS $1.43
TGLS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $295M (up 5575636.4% year over year), net income $24.6M, EPS $0.55
- Quarter ended Mar 31, 2026: revenue $249M (up 12.0% year over year), net income $31.9M, EPS $0.71
- Quarter ended Dec 31, 2025 (from the annual report): revenue $501M (up 109.1% year over year), net income $26.1M, EPS $0.57
- Quarter ended Sep 30, 2025: revenue $260M (up 9.3% year over year), net income $47.2M, EPS $1.01
- Quarter ended Jun 30, 2025: revenue $5.30K (down 100.0% year over year), net income $44.1M, EPS $0.94
- Quarter ended Mar 31, 2025: revenue $222M (up 15.4% year over year), net income $42.2M, EPS $0.90
- Quarter ended Dec 31, 2024 (from the annual report): revenue $240M (up 23.1% year over year), net income $47.0M, EPS $1.00
- Quarter ended Sep 30, 2024: revenue $238M (up 13.1% year over year), net income $49.5M, EPS $1.05
- Quarter ended Jun 30, 2024: revenue $220M (down 2.5% year over year), net income $35.0M, EPS $0.75
- Quarter ended Mar 31, 2024: revenue $193M (down 4.9% year over year), net income $29.7M, EPS $0.63
- Quarter ended Dec 31, 2023 (from the annual report): revenue $195M (down 7.8% year over year), net income $36.3M, EPS $0.78
- Quarter ended Sep 30, 2023: revenue $211M (up 4.4% year over year), net income $45.9M, EPS $0.96
- Quarter ended Jun 30, 2023: revenue $225M (up 33.2% year over year), net income $52.4M, EPS $1.10
- Quarter ended Mar 31, 2023: revenue $203M (up 50.6% year over year), net income $48.2M, EPS $1.01
- Quarter ended Dec 31, 2022 (from the annual report): revenue $211M (up 60.2% year over year), net income $55.0M, EPS $1.15
- Quarter ended Sep 30, 2022: revenue $202M (up 53.3% year over year), net income $46.7M, EPS $0.98
- Quarter ended Jun 30, 2022: revenue $169M (up 38.9% year over year), net income $33.2M, EPS $0.70
- Quarter ended Mar 31, 2022: revenue $135M (up 20.6% year over year), net income $20.9M, EPS $0.44
- Quarter ended Dec 31, 2021 (from the annual report): revenue $132M, net income $19.7M, EPS $0.42
- Quarter ended Sep 30, 2021: revenue $132M, net income $20.6M, EPS $0.43
TGLS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $136M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $171M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $139M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $142M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $117M, share buybacks n/a
TGLS balance sheet
- Jun 30, 2026: cash $80.8M, total assets $1.43B, total liabilities $641M, shareholders' equity $789M, long-term debt $219M
- Mar 31, 2026: cash $91.1M, total assets $1.36B, total liabilities $625M, shareholders' equity $735M, long-term debt $194M
- Dec 31, 2025: cash $101M, total assets $1.26B, total liabilities $547M, shareholders' equity $713M, long-term debt $171M
- Sep 30, 2025: cash $124M, total assets $1.23B, total liabilities $464M, shareholders' equity $764M, long-term debt $111M
- Jun 30, 2025: cash $138M, total assets $1.18B, total liabilities $445M, shareholders' equity $736M, long-term debt $109M
- Mar 31, 2025: cash $157M, total assets $1.14B, total liabilities $453M, shareholders' equity $685M, long-term debt $108M
- Dec 31, 2024: cash $135M, total assets $1.02B, total liabilities $385M, shareholders' equity $631M, long-term debt $108M
- Sep 30, 2024: cash $122M, total assets $996M, total liabilities $383M, shareholders' equity n/a, long-term debt $123M
What is TGLS's revenue?
TECNOGLASS INC reported $1.31B of revenue over its last four quarters, through June 30, 2026.
Is TGLS profitable?
Yes. TECNOGLASS INC earned $130M over the last four quarters.
What is TGLS's EPS?
Diluted earnings per share over the last four quarters were $2.84; $0.55 in the latest quarter.