Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tecnoglass Inc. (TGLS) had Revenue of $222.29M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$222.29M
Net Income	$42.19M
Cost of Goods Sold	$124.76M
Gross Profit	$97.53M
Operating Expenses	$162.96M
Operating Income	$59.33M
Non-Operating Income/Expense	$0.52M
Pre-Tax Income	$59.85M
Normalized Pre-Tax Income	$59.85M
Income after Taxes	$42.19M
Income from Continuous Operations	$42.19M
Consolidated Net Income/Loss	$42.19M
Normalized Income after Taxes	$42.19M
EBIT	$59.33M
EBITDA	$66.67M
Weighted-Average Shares Outstanding (Basic)	46.99M
Weighted-Average Shares Outstanding (Diluted)	46.99M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$636.76M
Property, Plant, and Equipment	$387.92M
Long-Term Assets	$501.53M
Total Assets	$1.14B
Current Liabilities	$329.08M
Long-Term Debt	$108.41M
Long-Term Liabilities	$124.07M
Total Liabilities	$453.15M
Common Equity	$685.14M
Tangible Shareholders Equity	$656.71M
Shareholders Equity	$685.14M
Common Shares Outstanding	46.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.90M
Cash Flow from Investing Activities	$-18.19M
Cash Flow from Financial Activities	$-7.44M
Beginning Cash	$134.88M
End Cash	$157.30M
Increase/Decrease in Cash	$22.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	43.87%
Operating Margin	26.69%
EBIT Margin	26.69%
EBITDA Margin	--
Pre-Tax Profit Margin	26.92%
Profit Margin	18.98%
Free Cash Flow	$28.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.80
Receiveable Turnover	0.99
Days Sales in Receivables	90.95
Return on Equity	6.16%
Return on Tangible Equity	6.42%
Return on Assets	3.71%
Return on Investments	5.32%
Book Value Per Share	$14.58
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$1.00

Data from Zacks Investment Research, Inc.