Tecnoglass Holdings financials
$34.75+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.3M | $249.0M | $245.3M | $260.5M | $255.5M | $222.3M | $239.6M | $238.3M | $219.7M | $192.6M | $194.6M | $210.7M |
| Gross profit | $110.0M | $95.8M | $98.2M | $111.3M | $114.3M | $97.5M | $106.5M | $109.2M | $89.6M | $74.7M | $83.0M | $90.5M |
| Gross margin | 37.3% | 38.5% | 40.0% | 42.7% | 44.7% | 43.9% | 44.5% | 45.8% | 40.8% | 38.8% | 42.6% | 43.0% |
| Operating income | $36.5M | $44.9M | $39.2M | $65.4M | $61.2M | $55.1M | $67.2M | $67.7M | $51.1M | $41.0M | $50.6M | $61.0M |
| Net income | $24.6M | $31.9M | $26.1M | $47.2M | $44.1M | $42.2M | $47.0M | $49.5M | $35.0M | $29.7M | $36.3M | $45.9M |
| Net margin | 8.3% | 12.8% | 10.6% | 18.1% | 17.3% | 19.0% | 19.6% | 20.8% | 15.9% | 15.4% | 18.7% | 21.8% |
| Diluted EPS | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.77 | $0.96 |
| EBITDA | $47.2M | $55.6M | $49.5M | $75.3M | $70.3M | $62.4M | $73.9M | $74.6M | $57.6M | $47.3M | $50.6M | $66.9M |
| Operating cash flow | $4.4M | $6.7M | $31.0M | $40.0M | $17.9M | $46.9M | $61.1M | $41.5M | $34.5M | $33.4M | $44.3M | $51.3M |
| Free cash flow | -$31.0M | -$10.5M | $11.4M | $21.2M | -$14.7M | $16.5M | $35.4M | $17.8M | $14.2M | $23.6M | $28.6M | $27.0M |
| Diluted shares | 44.4M | 44.6M | 45.9M | 46.8M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.1M | 47.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.8M | $91.1M | $100.9M | $124.0M | $137.9M | $157.3M |
| Short-term investments | $3.5M | $3.2M | $3.1M | $3.1M | $2.9M | $2.9M |
| Total debt | $225.4M | $200.3M | $171.6M | $111.9M | $109.2M | $109.0M |
| Total assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B |
| Total liabilities | $641.1M | $625.2M | $547.3M | $464.1M | $445.2M | $453.2M |
| Shareholders' equity | $788.8M | $735.2M | $713.1M | $764.0M | $736.0M | $685.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology