Revenue (Quarterly)

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

Tecnoglass Inc. (TGLS) had Revenue of $245.30M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$245.30M
Net Income	$26.11M
Cost of Goods Sold	$147.07M
Gross Profit	$98.23M
Operating Expenses	$200.46M
Operating Income	$44.83M
Non-Operating Income/Expense	$0.40M
Pre-Tax Income	$45.22M
Normalized Pre-Tax Income	$45.22M
Income after Taxes	$26.11M
Income from Continuous Operations	$26.11M
Consolidated Net Income/Loss	$26.11M
Normalized Income after Taxes	$26.11M
EBIT	$44.83M
EBITDA	$55.16M
Weighted-Average Shares Outstanding (Basic)	46.68M
Weighted-Average Shares Outstanding (Diluted)	46.68M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$653.56M
Property, Plant, and Equipment	$476.16M
Long-Term Assets	$606.83M
Total Assets	$1.26B
Current Liabilities	$351.75M
Long-Term Debt	$171.20M
Long-Term Liabilities	$195.59M
Total Liabilities	$547.34M
Common Equity	$713.05M
Tangible Shareholders Equity	$670.03M
Shareholders Equity	$713.05M
Common Shares Outstanding	44.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.75M
Cash Flow from Investing Activities	$-87.55M
Cash Flow from Financial Activities	$-85.53M
Beginning Cash	$134.88M
End Cash	$100.90M
Increase/Decrease in Cash	$-33.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-28.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	40.05%
Operating Margin	18.28%
EBIT Margin	18.28%
EBITDA Margin	--
Pre-Tax Profit Margin	18.44%
Profit Margin	10.64%
Free Cash Flow	$46.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.69
Receiveable Turnover	1.02
Days Sales in Receivables	87.85
Return on Equity	3.66%
Return on Tangible Equity	3.90%
Return on Assets	2.07%
Return on Investments	2.95%
Book Value Per Share	$15.94
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$2.91

Data from Zacks Investment Research, Inc.