Tecnoglass Holdings financials
$34.75+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M | $376.6M | $430.9M | $371.0M | $314.5M | $305.0M |
| Gross profit | $421.4M | $380.0M | $390.9M | $349.5M | $202.6M | $139.4M | $135.8M | $120.2M | $99.2M | $112.6M |
| Gross margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.0% | 31.5% | 32.4% | 31.5% | 36.9% |
| Operating income | $225.1M | $227.0M | $259.8M | $226.4M | $117.0M | $65.7M | $58.8M | $47.2M | $34.4M | $47.8M |
| Net income | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M | $23.9M | $24.5M | $9.0M | $5.4M | $23.2M |
| Net margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.7% | 6.3% | 5.7% | 2.4% | 1.7% | 7.6% |
| Diluted EPS | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.22 | $0.15 | $0.69 |
| EBITDA | $261.9M | $253.5M | $281.6M | $246.1M | $137.9M | $86.3M | $81.5M | $70.4M | $56.5M | $63.4M |
| Operating cash flow | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M | $71.7M | $25.7M | -$5.0M | $14.2M | -$3.1M |
| Free cash flow | $34.5M | $91.0M | $60.9M | $70.6M | $65.7M | $53.4M | $712.0K | -$18.1M | $7.2M | -$26.0M |
| Diluted shares | 46.7M | 47.0M | 47.5M | 47.7M | 47.7M | 46.4M | 44.5M | 39.5M | 37.4M | 33.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M | $67.7M |
| Short-term investments | $3.1M | $2.6M | $2.9M | $2.0M | $2.0M | $2.4M |
| Total debt | $171.6M | $109.3M | $170.0M | $169.5M | $199.1M | $231.7M |
| Total assets | $1.26B | $1.02B | $962.7M | $734.3M | $591.6M | $530.1M |
| Total liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M | $321.6M |
| Shareholders' equity | $713.1M | $631.2M | $548.0M | $350.3M | $244.7M | $208.5M |
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