
Tecnoglass
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $295,291 | $249,012 | $245,297 | $260,479 |
Gross Profit | 110,034 | 95,834 | 98,230 | 111,320 |
EBITDA | 63,537 | 51,448 | 55,547 | 77,951 |
EBIT | 42,170 | 40,770 | 45,223 | 67,989 |
Net Income | 24,555 | 31,891 | 26,106 | 47,188 |
Net Change In Cash | 295,291 | 249,012 | 245,297 | 260,479 |
Free Cash Flow | 21,665 | -10,549 | 11,442 | 21,230 |
Cash | 80,814 | 91,116 | 100,901 | 123,991 |
Basic Shares | 44,364 | 44,632 | 45,898 | 46,941 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $983,610 | $890,181 | $833,265 | $716,570 |
Gross Profit | 421,410 | 379,972 | 390,934 | 349,499 |
EBITDA | 272,056 | 259,061 | 292,470 | 259,012 |
EBIT | 235,292 | 232,591 | 270,592 | 239,326 |
Net Income | 159,566 | 161,309 | 182,882 | 155,743 |
Net Change In Cash | 983,610 | 890,181 | 833,265 | 716,570 |
Cost of Revenue | 24,535 | |||
Free Cash Flow | 34,493 | 90,969 | 60,867 | 70,593 |
Cash | 100,901 | 134,882 | 129,508 | 103,671 |
Basic Shares | 46,678 | 46,996 | 47,508 | 47,674 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.75 |
2026-03-31 | $0.78 |
2025-12-31 | $0.63 |
2025-09-30 | $1 |