Tecnoglass (TGLS)
Supplies architectural glass, windows, doors, façades, and glazing installation for U.S. construction.
$36.98
After hours−0.01 (−0.03%)
At close$36.99(+1.45%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 | 195 | 193 | 220 | 238 | 240 | 222 | 256 | 260 | 245 | 249 | 295 |
| Cost of revenue | 120 | 112 | 118 | 130 | 129 | 133 | 125 | 141 | 149 | 147 | 153 | 185 |
| Gross profit | 91 | 83 | 75 | 90 | 109 | 107 | 98 | 114 | 111 | 98 | 96 | 110 |
| 30 | 32 | 34 | 38 | 42 | 39 | 38 | 53 | 46 | 53 | 51 | 73 | |
| 30 | 20 | 34 | 38 | 42 | 26 | 42 | 53 | 47 | 53 | 5 | 28 | |
| Selling & marketing | 16 | 3 | 18 | 20 | 23 | 4 | 24 | 30 | 26 | 26 | −23 | 0 |
| General & administrative | 14 | 17 | 16 | 18 | 18 | 22 | 19 | 23 | 21 | 27 | 28 | 28 |
| Other expenses | 0 | 12 | 0 | 0 | 0 | 14 | −4 | 0 | −1 | 0 | 46 | 45 |
| Operating income | 61 | 51 | 41 | 51 | 68 | 67 | 59 | 61 | 65 | 45 | 45 | 37 |
| 1 | 0 | 0 | −4 | 2 | 0 | 1 | 1 | 3 | 0 | −1 | 2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | −3 | 4 |
| Other non-operating income | −3 | −3 | −2 | 2 | −4 | −2 | −2 | −2 | −3 | 0 | 4 | −6 |
| Income before tax | 62 | 51 | 41 | 48 | 70 | 67 | 60 | 62 | 68 | 45 | 44 | 39 |
| Income tax expense | 15 | 15 | 11 | 12 | 20 | 20 | 18 | 18 | 21 | 19 | 12 | 14 |
| Net income from continuing operations | 46 | 36 | 30 | 35 | 50 | 47 | 42 | 44 | 47 | 26 | 32 | 25 |
| Net income | 46 | 36 | 30 | 35 | 50 | 47 | 42 | 44 | 47 | 26 | 32 | 25 |
| EPS, basic | $0.96 | $0.77 | $0.63 | $0.75 | $1.05 | $1.00 | $0.90 | $0.94 | $1.01 | $0.57 | $0.71 | $0.55 |
| EPS, diluted | $0.96 | $0.77 | $0.63 | $0.75 | $1.05 | $1.00 | $0.90 | $0.94 | $1.01 | $0.57 | $0.71 | $0.55 |
| Weighted average shares, basic | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 45 | 44 |
| Weighted average shares, diluted | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 45 | 44 |
| EBITDA | 70 | 59 | 49 | 56 | 78 | 75 | 69 | 73 | 78 | 56 | 51 | 64 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 10 | 10 | 11 | 21 |
| EBIT | 64 | 53 | 43 | 50 | 71 | 69 | 61 | 64 | 68 | 45 | 41 | 42 |
