Stocktoria
Tecnoglass Inc. TGLS
NYSE · XNYS · stock · Flat Glass · website · IPO 2012-03-19
Tecnoglass Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M |
| Gross profit | $421.4M | $380.0M | $390.9M | $349.5M | $202.6M |
| Operating income | $230.7M | $227.0M | $259.8M | $226.4M | $117.0M |
| Interest expense | $6.0M | $6.2M | $7.9M | $6.8M | $8.5M |
| Income tax | $75.7M | $63.8M | $77.9M | $74.8M | $28.5M |
| Net income | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M |
| EPS (diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
| Operating cash flow | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M |
| Free cash flow | $34.5M | $91.0M | $60.9M | $70.6M | $65.7M |
| Cash & equivalents | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M |
| Inventory | $213.5M | $139.6M | $159.1M | $125.0M | $85.0M |
| Total assets | $1.3B | $1.0B | $962.7M | $734.3M | $591.6M |
| Total liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M |
| Shareholders' equity | $713.1M | $631.2M | $548.0M | $350.3M | $244.7M |
Source: SEC EDGAR filings · CIK 0001534675 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.