Tecnoglass Inc.

Listed Company

TGLSCIK 0001534675NYSELarge AcceleratedFlat GlassE9FY ends Dec 31

Period

FY 2025

Revenue

$983.61M

Net Income

$159.57M

Total Assets

$1.26B

Equity

$713.05M

Shares Out

44.36M

Op. Cash Flow

$135.75M

TGLS$45.63−40.31% · past yearDBEQ Basic

Daily closing prices

Business

Tecnoglass is a vertically integrated manufacturer, supplier and installer of high-end aluminum and vinyl windows and architectural glass for global commercial and residential construction markets. Products include tempered safety glass, laminated glass, thermo-acoustic glass, curtain walls, floating facades, windows, doors, and aluminum and vinyl components, marketed under brands including Tecnoglass, ESWindows and Alutions. The company operates manufacturing facilities in Colombia and distribution and installation operations in the United States, serving over 1,000 customers primarily in North, Central and South America, with the majority of revenues derived from the United States.

Summary from 10-K filed 2026-03-02

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total operating revenues	984	890	833	717	497
Cost of sales	562	510	442	367	294
Gross profit	421	380	391	349	203
Selling expense	−105	−81	−68	−69	−50
General and administrative expense	−91	−72	−63	−54	−36
Total operating expenses	−196	−153	−131	−123	−86
Other operating income	6	—	—	—	—
Operating income	231	227	260	226	117
Non-operating income, net	3	6	5	4	608,000
Foreign currency transactions gains/(loss)	4	−6	686,000	2	−4
Loss on debt extinguishment	−1	—	—	—	−11
Interest expense and deferred cost of financing	−3	−7	−9	−8	−10
Equity method income	2	5	5	7	4
Income before taxes	235	225	261	231	97
Income tax provision	−76	−64	−78	−75	−28
Net income	160	161	184	156	68
Income attributable to non-controlling interest	—	—	−628,000	−669,000	−277,000
Income attributable to parent	160	161	183	156	68
Basic income per share	3.42	3.43	3.85	3.27	1.43
Diluted income per share	3.42	3.43	3.85	3.27	1.43
Basic weighted average common shares outstanding	47	47	48	48	48
Diluted weighted average common shares outstanding	47	47	48	48	48
Foreign currency translation adjustments	72	−53	63	−47	−25
Change in fair value derivative contracts	−4	−2	−3	9	−159,000
Other Comprehensive Income (loss)	68	−55	60	−37	−25
Total Comprehensive income	228	106	244	119	43
Income attributable to non-controlling interest	—	—	−628,000	−669,000	−277,000
Total comprehensive income attributable to parent	228	106	243	118	43

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	101	135	130	104	85
Investments	3	3	3	2	2
Trade accounts receivable, net	239	203	166	158	111
Inventories	214	140	159	125	85
Contract assets current portion	32	23	18	13	19
Other current assets	63	54	59	29	23
Total current assets	654	560	536	432	326
Property, plant and equipment, net	476	344	325	203	167
Long term accounts receivable	2	—	—	1	4
Deferred income taxes	1	285,000	169,000	558,000	596,000
Contract assets non-current	21	15	9	9	12
Intangible assets	13	4	3	3	3
Goodwill	30	24	24	24	24
Equity method investment	57	63	61	58	51
Other long-term assets	7	5	6	5	4
Total long-term assets	607	457	427	302	265
Total assets	1,260	1,017	963	734	592
Short-term debt and current portion of long-term debt	427,000	1	7	504,000	11
Trade accounts payable and accrued expenses	127	99	83	90	68
Dividends payable	7	7	4	4	3
Contract liability current portion	149	98	73	50	45
Total current liabilities	352	266	236	210	155
Deferred income taxes	22	11	16	5	3
Contract liability non-current	2	—	14,000	11,000	78,000
Long-term debt	171	108	163	169	188
Total long-term liabilities	196	120	179	174	192
Total liabilities	547	385	415	384	347
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2025 and December 31, 2024 respectively	—	—	—	—	—
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025; and, 46,991,558 shares issued and outstanding at December 31, 2024	5,000	5,000	5,000	5,000	5,000
Treasury stock	−79	—	—	—	—
Legal Reserves	1	1	1	1	2
Additional paid-in capital	153	192	192	219	219
Retained earnings	671	539	400	234	91
Accumulated other comprehensive (loss)	−33	−101	−46	−106	−69
Shareholders equity attributable to controlling interest	713	631	548	350	245
Total liabilities and shareholders equity	1,260	1,017	963	734	592

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Provision for bad debts	3	857,000	3	643,000	2
Provision for obsolete inventory	116,000	98,000	67,000	19,000	53,000
Depreciation and amortization	37	26	22	20	21
Deferred income taxes	8	−2	8	5	4
Equity method income	−2	−5	−5	−7	−4
Gain on disposal of assets	−4	—	—	—	—
Deferred cost of financing	935,000	1	1	1	1
Other non-cash adjustments	338,000	34,000	120,000	−36,000	−91,000
Loss on debt extinguishment	1	—	—	—	—
Realized gain on derivative instruments	−2	—	—	—	—
Unrealized currency translation losses	−23	12	−26	15	14
Trade accounts receivable	−25	−44	−780,000	−54	−39
Inventories	−45	−3	−522,000	−64	−17
Prepaid expenses	−4	−4	−3	−2	−3
Other assets	−6	−3	−28	−483,000	−15
Other liabilities	−92,000	94,000	−62,000	−2	−435,000
Trade accounts payable and accrued expenses	8	15	−17	7	38
Taxes payable	−4	−4	−13	45	16
Labor liabilities	2	1	1	927,000	357,000
Contract assets and liabilities	31	14	14	16	29
Related parties	683,000	4	−1	3	6
CASH PROVIDED BY OPERATING ACTIVITIES	136	171	139	142	117
Business acquisition	−7	—	—	—	—
Sale of property and equipment	12	—	—	—	130,000
Dividends received	9	3	2	—	—
Purchase of investments	−677,000	−429,000	−339,000	−1	−63,000
Acquisition of property and equipment	−101	−80	−78	−71	−52
CASH USED IN INVESTING ACTIVITIES	−88	−77	−76	−73	−51
Cash dividend	−28	−20	−16	−13	−5
Share Repurchases	−118	−291,000	−24	—	—
Deferred financing costs and debt issuance fees	−1	—	—	—	—
Non controlling interest purchase	—	−3	−3	—	—
Proceeds from debt	176	3	196,000	49,000	221
Repayments of debt	−114	−65	—	−32	−250
CASH USED IN FINANCING ACTIVITIES	−86	−85	−43	−45	−44
Effect of exchange rate changes on cash and cash equivalents	3	−3	6	−6	−5
NET (DECREASE) INCREASE IN CASH	−34	5	26	19	17
Interest	7	10	12	6	16
Income Tax	76	87	107	27	13
Assets acquired under credit or debt	9	6	9	12	2
Unpaid portion of non-controlling interest purchase	—	—	3	—	—
Account payable for business acquisition	4	—	—	—	—

Filings

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Frequently asked questions

What is Tecnoglass Inc.'s CIK number?

Tecnoglass Inc.'s SEC CIK number is 0001534675 (1534675). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Tecnoglass Inc.'s SEC filings?

All of Tecnoglass Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Tecnoglass Inc. last report earnings?

Tecnoglass Inc. (TGLS) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-021602). This is Tecnoglass Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Tecnoglass Inc.'s most recent earnings 8-K?

Tecnoglass Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001493152-26-021602. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Tecnoglass Inc.'s latest earnings 8-K →
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