Tecnoglass Inc.TGLSEarnings & Financial Report
NYSE
TGLS Q3 2025 Key Financial Metrics
Revenue
$260.5M
Gross Profit
$111.3M
Operating Profit
$65.4M
Net Profit
$47.2M
Gross Margin
42.7%
Operating Margin
25.1%
Net Margin
18.1%
YoY Growth
9.3%
EPS
$1.01
Financial Flow
Tecnoglass Inc. Q3 2025 Financial Summary
Tecnoglass Inc. reported revenue of $260.5M for Q3 2025, with a net profit of $47.2M (18.1% margin). Cost of goods sold was $149.2M, operating expenses totaled $45.9M.
Key Financial Metrics
| Total Revenue | $260.5M |
|---|---|
| Net Profit | $47.2M |
| Gross Margin | 42.7% |
| Operating Margin | 25.1% |
| Report Period | Q3 2025 |
Tecnoglass Inc. Annual Revenue by Year
Tecnoglass Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $890.2M).
| Year | Annual Revenue |
|---|---|
| 2024 | $890.2M |
| 2023 | $833.3M |
| 2022 | $716.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $194.6M | $192.6M | $219.7M | $238.3M | $239.6M | $222.3M | $255.5M | $260.5M |
| YoY Growth | -7.8% | -4.9% | -2.5% | 13.1% | 23.1% | 15.4% | 16.3% | 9.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $962.7M | $981.6M | $942.5M | $996.3M | $1.02B | $1.14B | $1.18B | $1.23B |
| Liabilities | $414.7M | $407.9M | $367.6M | $383.0M | $385.5M | $453.2M | $445.2M | $464.1M |
| Equity | $548.0M | $573.6M | $574.8M | $613.3M | $631.2M | $685.1M | $736.0M | $764.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $44.3M | $33.4M | $34.5M | $41.5M | $61.1M | $46.9M | $17.9M | $40.0M |