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Tecnoglass Holdings Inc.

TGLS · XNYS

CIK 1534675fmd_07W43VE6RJ20XNJKMYQ1H1A5SAManufacturing · Flat GlassTemplate: Standard

Coverage: Dec 01, 2010 to Sep 30, 2026, 65 periods

Latest annual · FY2025

Millions
Total revenues
984
Gross profit
421
Operating income
231
Net income
160
Free cash flow
34

Latest quarter · Q3 FY2026

Millions
Total revenues
311
Gross profit
106
Operating income
32
Net income
17
Free cash flow
(45)

Daily close · TGLSIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

47.16 USD

303540455055Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+11.1%
Revenue, 5 yearsFY2020 to FY2025
+21.2%
Net income, 5 yearsFY2020 to FY2025
+46.2%

Tecnoglass Holdings Inc. (TGLS) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$983.6 million$890.2 million+10.5%10-K 2026-03-02 · proof
Gross profit$421.4 million$380 million+10.9%10-K 2026-03-02 · proof
Operating income$230.7 million$227 million+1.6%10-K 2026-03-02 · proof
Net income$159.6 million$161.3 million-1.1%10-K 2026-03-02 · proof
Cash from operating activities$135.8 million$170.5 million-20.4%10-K 2026-03-02 · proof
Free cash flow$34.5 million$91 million-62.1%10-K 2026-03-02 · proof
Total assets$1.3 billion$1 billion+24%10-K 2026-03-02 · proof
Total liabilities$547.3 million$385.5 million+42%10-K 2026-03-02 · proof
Cash and cash equivalents$100.9 million$134.9 million-25.2%10-K 2026-03-02 · proof
Total debt$171.6 million$109.3 million+57%10-K 2026-03-02 · proof
What was Tecnoglass Holdings Inc. (TGLS)'s revenue in fiscal 2025?
Tecnoglass Holdings Inc. (TGLS) reported revenue of $983.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $890.2 million the year before (+10.5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was Tecnoglass Holdings Inc. (TGLS)'s gross profit in fiscal 2025?
Tecnoglass Holdings Inc. (TGLS) reported gross profit of $421.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $380 million the year before (+10.9%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was Tecnoglass Holdings Inc. (TGLS)'s operating income in fiscal 2025?
Tecnoglass Holdings Inc. (TGLS) reported operating income of $230.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $227 million the year before (+1.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was Tecnoglass Holdings Inc. (TGLS)'s net income in fiscal 2025?
Tecnoglass Holdings Inc. (TGLS) reported net income of $159.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $161.3 million the year before (-1.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was Tecnoglass Holdings Inc. (TGLS)'s cash from operating activities in fiscal 2025?
Tecnoglass Holdings Inc. (TGLS) reported cash from operating activities of $135.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $170.5 million the year before (-20.4%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was Tecnoglass Holdings Inc. (TGLS)'s free cash flow in fiscal 2025?
Tecnoglass Holdings Inc. (TGLS) reported free cash flow of $34.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $91 million the year before (-62.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are Tecnoglass Holdings Inc. (TGLS)'s total assets?
As of Dec 31, 2025, Tecnoglass Holdings Inc. (TGLS) reported total assets of $1.3 billion, against $1 billion a year earlier (+24%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are Tecnoglass Holdings Inc. (TGLS)'s total liabilities?
As of Dec 31, 2025, Tecnoglass Holdings Inc. (TGLS) reported total liabilities of $547.3 million, against $385.5 million a year earlier (+42%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are Tecnoglass Holdings Inc. (TGLS)'s cash and cash equivalents?
As of Dec 31, 2025, Tecnoglass Holdings Inc. (TGLS) reported cash and cash equivalents of $100.9 million, against $134.9 million a year earlier (-25.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What is Tecnoglass Holdings Inc. (TGLS)'s total debt?
As of Dec 31, 2025, Tecnoglass Holdings Inc. (TGLS) reported total debt of $171.6 million, against $109.3 million a year earlier (+57%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TGLS&period_type=annual&limit=5"

Information only, not investment advice.