# Tecnoglass Holdings Inc.: financial statements, quarterly

TGLS · NYSE · CIK 1534675 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tgls.md) · [Financials](/companies/tgls/financials.md) · [Filings](/companies/tgls/filings.md) · [Insiders](/companies/tgls/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tgls/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [211](/filings/0001493152-24-043999.md) | [195 d](/filings/0001493152-26-008465.md) | [193](/filings/0001641172-25-009295.md) | [220](/filings/0001641172-25-022618.md) | [238](/filings/0001493152-25-021288.md) | [240 d](/filings/0001493152-26-008465.md) | [222](/filings/0001493152-26-021974.md) | [256](/filings/0001493152-26-036362.md) | [260](/filings/0001493152-25-021288.md) | [245 d](/filings/0001493152-26-008465.md) | [249](/filings/0001493152-26-021974.md) | [295](/filings/0001493152-26-036362.md) |
| Cost of revenue | $m | [120](/filings/0001493152-24-043999.md) | [112 d](/filings/0001493152-26-008465.md) | [118](/filings/0001641172-25-009295.md) | [130](/filings/0001641172-25-022618.md) | [129](/filings/0001493152-25-021288.md) | [133 d](/filings/0001493152-26-008465.md) | [125](/filings/0001493152-26-021974.md) | [141](/filings/0001493152-26-036362.md) | [149](/filings/0001493152-25-021288.md) | [147 d](/filings/0001493152-26-008465.md) | [153](/filings/0001493152-26-021974.md) | [185](/filings/0001493152-26-036362.md) |
| Gross profit | $m | [90.5](/filings/0001493152-24-043999.md) | [83.0 d](/filings/0001493152-26-008465.md) | [74.7](/filings/0001641172-25-009295.md) | [89.6](/filings/0001641172-25-022618.md) | [109](/filings/0001493152-25-021288.md) | [107 d](/filings/0001493152-26-008465.md) | [97.5](/filings/0001493152-26-021974.md) | [114](/filings/0001493152-26-036362.md) | [111](/filings/0001493152-25-021288.md) | [98.2 d](/filings/0001493152-26-008465.md) | [95.8](/filings/0001493152-26-021974.md) | [110](/filings/0001493152-26-036362.md) |
| Operating income | $m | [61.0](/filings/0001493152-24-043999.md) | [50.6 d](/filings/0001493152-26-008465.md) | [41.0](/filings/0001641172-25-009295.md) | [51.1](/filings/0001641172-25-022618.md) | [67.7](/filings/0001493152-25-021288.md) | [67.2 d](/filings/0001493152-26-008465.md) | [59.3](/filings/0001493152-26-021974.md) | [61.2](/filings/0001493152-26-036362.md) | [65.4](/filings/0001493152-25-021288.md) | [44.8 d](/filings/0001493152-26-008465.md) | [44.9](/filings/0001493152-26-021974.md) | [36.5](/filings/0001493152-26-036362.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | [(1.5)](/filings/0001493152-25-021288.md) | [10.3 d](/filings/0001493152-26-008465.md) | [(1.0)](/filings/0001493152-26-021974.md) | [(1.1)](/filings/0001493152-26-036362.md) | [(1.9)](/filings/0001493152-25-021288.md) | [10.0 d](/filings/0001493152-26-008465.md) | [(2.5)](/filings/0001493152-26-021974.md) | [(3.4)](/filings/0001493152-26-036362.md) |
| Income tax | $m | [15.4](/filings/0001493152-24-043999.md) | [14.5 d](/filings/0001493152-26-008465.md) | [11.2](/filings/0001641172-25-009295.md) | [12.5](/filings/0001641172-25-022618.md) | [20.0](/filings/0001493152-25-021288.md) | [20.2 d](/filings/0001493152-26-008465.md) | [17.7](/filings/0001493152-26-021974.md) | [18.1](/filings/0001493152-26-036362.md) | [20.8](/filings/0001493152-25-021288.md) | [19.1 d](/filings/0001493152-26-008465.md) | [11.9](/filings/0001493152-26-021974.md) | [14.1](/filings/0001493152-26-036362.md) |
| Net income | $m | [45.9](/filings/0001493152-24-043999.md) | [36.3 d](/filings/0001493152-26-008465.md) | [29.7](/filings/0001493152-25-021288.md) | [35.0](/filings/0001493152-25-021288.md) | [49.5](/filings/0001493152-25-021288.md) | [47.0 d](/filings/0001493152-26-008465.md) | [42.2](/filings/0001493152-26-021974.md) | [44.1](/filings/0001493152-26-036362.md) | [47.2](/filings/0001493152-25-021288.md) | [26.1 d](/filings/0001493152-26-008465.md) | [31.9](/filings/0001493152-26-021974.md) | [24.6](/filings/0001493152-26-036362.md) |
| Diluted EPS | $ per share | [0.96](/filings/0001493152-24-043999.md) | not reported | [0.63](/filings/0001641172-25-009295.md) | [0.75](/filings/0001641172-25-022618.md) | [1.05](/filings/0001493152-25-021288.md) | not reported | [0.90](/filings/0001493152-26-021974.md) | [0.94](/filings/0001493152-26-036362.md) | [1.01](/filings/0001493152-25-021288.md) | not reported | [0.71](/filings/0001493152-26-021974.md) | [0.55](/filings/0001493152-26-036362.md) |
| Basic EPS | $ per share | [0.96](/filings/0001493152-24-043999.md) | not reported | [0.63](/filings/0001641172-25-009295.md) | [0.75](/filings/0001641172-25-022618.md) | [1.05](/filings/0001493152-25-021288.md) | not reported | [0.90](/filings/0001493152-26-021974.md) | [0.94](/filings/0001493152-26-036362.md) | [1.01](/filings/0001493152-25-021288.md) | not reported | [0.71](/filings/0001493152-26-021974.md) | [0.55](/filings/0001493152-26-036362.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [119](/filings/0001493152-23-039520.md) | [130](/filings/0001493152-25-008697.md) | [136](/filings/0001493152-24-018466.md) | [127](/filings/0001493152-24-030759.md) | [122](/filings/0001493152-24-043999.md) | [135](/filings/0001493152-26-008465.md) | [157](/filings/0001641172-25-009295.md) | [138](/filings/0001641172-25-022618.md) | [124](/filings/0001493152-25-021288.md) | [101](/filings/0001493152-26-036362.md) | [91.1](/filings/0001493152-26-021974.md) | [80.8](/filings/0001493152-26-036362.md) |
| Current assets | $m | [537](/filings/0001493152-23-039520.md) | [536](/filings/0001493152-25-008697.md) | [550](/filings/0001493152-24-018466.md) | [517](/filings/0001493152-24-030759.md) | [547](/filings/0001493152-24-043999.md) | [560](/filings/0001493152-26-008465.md) | [637](/filings/0001641172-25-009295.md) | [639](/filings/0001641172-25-022618.md) | [658](/filings/0001493152-25-021288.md) | [654](/filings/0001493152-26-036362.md) | [720](/filings/0001493152-26-021974.md) | [730](/filings/0001493152-26-036362.md) |
| Total assets | $m | [939](/filings/0001493152-23-039520.md) | [963](/filings/0001493152-25-008697.md) | [982](/filings/0001493152-24-018466.md) | [942](/filings/0001493152-24-030759.md) | [996](/filings/0001493152-24-043999.md) | [1,017](/filings/0001493152-26-008465.md) | [1,138](/filings/0001641172-25-009295.md) | [1,181](/filings/0001641172-25-022618.md) | [1,228](/filings/0001493152-25-021288.md) | [1,260](/filings/0001493152-26-036362.md) | [1,360](/filings/0001493152-26-021974.md) | [1,430](/filings/0001493152-26-036362.md) |
| Current liabilities | $m | [239](/filings/0001493152-23-039520.md) | [236](/filings/0001493152-25-008697.md) | [236](/filings/0001493152-24-018466.md) | [213](/filings/0001493152-24-030759.md) | [247](/filings/0001493152-24-043999.md) | [266](/filings/0001493152-26-008465.md) | [329](/filings/0001641172-25-009295.md) | [320](/filings/0001641172-25-022618.md) | [333](/filings/0001493152-25-021288.md) | [352](/filings/0001493152-26-036362.md) | [406](/filings/0001493152-26-021974.md) | [393](/filings/0001493152-26-036362.md) |
| Total liabilities | $m | [420](/filings/0001493152-23-039520.md) | [415](/filings/0001493152-25-008697.md) | [408](/filings/0001493152-24-018466.md) | [368](/filings/0001493152-24-030759.md) | [383](/filings/0001493152-24-043999.md) | [385](/filings/0001493152-26-008465.md) | [453](/filings/0001641172-25-009295.md) | [445](/filings/0001641172-25-022618.md) | [464](/filings/0001493152-25-021288.md) | [547](/filings/0001493152-26-036362.md) | [625](/filings/0001493152-26-021974.md) | [641](/filings/0001493152-26-036362.md) |
| Long-term debt | $m | [167](/filings/0001493152-23-039520.md) | [163](/filings/0001493152-25-008697.md) | [155](/filings/0001493152-24-018466.md) | [140](/filings/0001493152-24-030759.md) | [123](/filings/0001493152-24-043999.md) | [108](/filings/0001493152-26-008465.md) | [108](/filings/0001641172-25-009295.md) | [109](/filings/0001641172-25-022618.md) | [111](/filings/0001493152-25-021288.md) | [171](/filings/0001493152-26-036362.md) | [194](/filings/0001493152-26-021974.md) | [219](/filings/0001493152-26-036362.md) |
| Current portion of debt | $m | [3.1](/filings/0001493152-23-039520.md) | [7.0](/filings/0001493152-25-008697.md) | [3.3](/filings/0001493152-24-018466.md) | [2.2](/filings/0001493152-24-030759.md) | [1.8](/filings/0001493152-24-043999.md) | [1.1](/filings/0001493152-26-008465.md) | [0.6](/filings/0001641172-25-009295.md) | [0.6](/filings/0001641172-25-022618.md) | [0.7](/filings/0001493152-25-021288.md) | [0.4](/filings/0001493152-26-036362.md) | [5.9](/filings/0001493152-26-021974.md) | [6.2](/filings/0001493152-26-036362.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [517](/filings/0001493152-23-039520.md) | [548](/filings/0001493152-24-008362.md) | [574](/filings/0001493152-25-021288.md) | [575](/filings/0001641172-25-022618.md) | [613](/filings/0001493152-25-021288.md) | [631](/filings/0001493152-26-036362.md) | [685](/filings/0001493152-26-036362.md) | [736](/filings/0001493152-26-036362.md) | [764](/filings/0001493152-25-021288.md) | [713](/filings/0001493152-26-036362.md) | [735](/filings/0001493152-26-036362.md) | [789](/filings/0001493152-26-036362.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [51.3 d](/filings/0001493152-24-043999.md) | [44.3 d](/filings/0001493152-26-008465.md) | [33.4](/filings/0001641172-25-009295.md) | [34.5 d](/filings/0001641172-25-022618.md) | [41.5 d](/filings/0001493152-25-021288.md) | [61.1 d](/filings/0001493152-26-008465.md) | [46.9](/filings/0001493152-26-021974.md) | [17.9 d](/filings/0001493152-26-036362.md) | [40.0 d](/filings/0001493152-25-021288.md) | [31.0 d](/filings/0001493152-26-008465.md) | [6.7](/filings/0001493152-26-021974.md) | [4.4 d](/filings/0001493152-26-036362.md) |
| Capital expenditure | $m | [24.3 d](/filings/0001493152-24-043999.md) | [15.8 d](/filings/0001493152-26-008465.md) | [9.9](/filings/0001641172-25-009295.md) | [20.3 d](/filings/0001641172-25-022618.md) | [23.7 d](/filings/0001493152-25-021288.md) | [25.7 d](/filings/0001493152-26-008465.md) | [30.4](/filings/0001493152-26-021974.md) | [32.5 d](/filings/0001493152-26-036362.md) | [18.8 d](/filings/0001493152-25-021288.md) | [19.6 d](/filings/0001493152-26-008465.md) | [17.3](/filings/0001493152-26-021974.md) | [35.4 d](/filings/0001493152-26-036362.md) |
| Dividends paid | $m | [4.3 d](/filings/0001493152-24-043999.md) | [4.3 d](/filings/0001493152-26-008465.md) | [4.2](/filings/0001641172-25-009295.md) | [5.2 d](/filings/0001641172-25-022618.md) | [5.2 d](/filings/0001493152-25-021288.md) | [5.2 d](/filings/0001493152-26-008465.md) | [7.0](/filings/0001493152-26-021974.md) | [7.0 d](/filings/0001493152-26-036362.md) | [7.0 d](/filings/0001493152-25-021288.md) | [7.0 d](/filings/0001493152-26-008465.md) | [6.7](/filings/0001493152-26-021974.md) | [6.7 d](/filings/0001493152-26-036362.md) |
| Share repurchases | $m | [8.8 d](/filings/0001493152-23-039520.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [47.7](/filings/0001493152-23-039520.md) | [47.7](/filings/0001493152-24-018466.md) | [47.6](/filings/0001493152-24-030759.md) | [47.6](/filings/0001493152-24-043999.md) | [47.0](/filings/0001641172-25-009295.md) | [47.0](/filings/0001641172-25-022618.md) | [47.0](/filings/0001493152-25-021288.md) | [47.0](/filings/0001493152-26-021974.md) | [47.0](/filings/0001493152-26-036362.md) | [46.8](/filings/0001493152-25-021288.md) | [44.6](/filings/0001493152-26-021974.md) | [44.4](/filings/0001493152-26-036362.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 44,364,616 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001493152-26-036362.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.