Tecnoglass Inc. Income Statement
TGLS / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$984M
FY2025
Gross Profit
$421M
42.8% gross margin
Operating Income
$231M
FY2025
Net Income
$160M
FY2025
Tecnoglass Inc. reported $984M in revenue and $160M in net income for FY2025. Revenue has grown at a 16.8% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M | $376.6M | $371.0M | $305.0M | $314.5M | $242.2M | $242.2M | $183.3M | $183.3M | $130.3M |
| Cost of Revenue | $562.2M | $510.2M | $442.3M | $367.1M | $294.2M | $237.2M | $250.8M | $192.4M | $215.3M | $151.4M | $151.4M | $127.9M | $127.9M | $95.5M |
| Gross Profit | $421.4M | $380.0M | $390.9M | $349.5M | $202.6M | $139.4M | $120.2M | $112.6M | $99.2M | $90.9M | $90.9M | $55.4M | $55.4M | $34.9M |
| SG&A Expense | $90.9M | $71.7M | $63.1M | $54.1M | $35.8M | $34.7M | $33.6M | $27.8M | $31.0M | $22.2M | $22.2M | $10.9M | $10.9M | $12.1M |
| Operating Income | $230.7M | $227.0M | $259.8M | $226.4M | $117.0M | $65.7M | $47.2M | $47.8M | $34.4M | $39.6M | $39.6M | $27.3M | $27.3M | $11.0M |
| Interest Expense | $6.0M | $6.2M | $7.9M | $6.8M | $8.5M | $20.7M | $21.2M | $16.8M | $19.9M | $9.3M | $9.3M | $7.9M | $7.9M | $5.5M |
| Income Tax | $75.7M | $63.8M | $77.9M | $74.8M | $28.5M | $13.0M | $6.0M | $16.1M | $5.8M | $20.7M | $20.7M | $8.7M | $8.7M | $3.2M |
| Net Income | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M | $23.9M | $9.0M | $23.2M | $5.4M | -$11.0M | -$11.0M | $22.3M | $24.4M | $5.9M |
| EPS (Basic) | $3.85 | $3.27 | $1.43 | $0.51 | $0.51 | $0.55 | $0.22 | $0.71 | -$0.38 | -$0.42 | $0.39 | $1.08 | $0.29 | $0.29 |
| EPS (Diluted) | $3.85 | $3.27 | $1.43 | $0.51 | $0.51 | $0.55 | $0.21 | $0.69 | -$0.38 | -$0.42 | $0.34 | $1.08 | $0.29 | $0.29 |
| Shares Outstanding | 47.0M | 47.0M | 46.7M | 46.7M | 46.1M | 46.1M | 38.1M | 34.8M | 33.2M | 26.9M | 24.8M | 24.2M | 20.6M | 20.6M |
| Gross Margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.0% | 32.4% | 36.9% | 31.5% | 37.5% | 37.5% | 30.2% | 30.2% | 26.8% |
| Operating Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.4% | 12.7% | 15.7% | 10.9% | 16.3% | 16.3% | 14.9% | 14.9% | 8.4% |
| Profit Margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.7% | 6.3% | 2.4% | 7.6% | 1.7% | -4.5% | -4.5% | 12.2% | 13.3% | 4.5% |