Tecnoglass Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M |
| Cost of revenue | $562.2M | $510.2M | $442.3M | $367.1M | $294.2M |
| Gross profit | $421.4M | $380.0M | $390.9M | $349.5M | $202.6M |
| Operating expenses | $196.3M | $153.0M | $131.2M | $123.1M | $85.6M |
| Operating income | $230.7M | $227.0M | $259.8M | $226.4M | $117.0M |
| Interest expense | $6.0M | $6.2M | $7.9M | $6.8M | $8.5M |
| Pretax income | $235.3M | $225.2M | $261.4M | $231.2M | $96.9M |
| Income tax expense | $75.7M | $63.8M | $77.9M | $74.8M | $28.5M |
| Net income | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M |
| Balance Sheet | |||||
| Cash and equivalents | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M |
| Current assets | $653.6M | $560.0M | $535.8M | $432.1M | $326.3M |
| Total assets | $1.3B | $1.0B | $962.7M | $734.3M | $591.6M |
| Current liabilities | $351.7M | $265.8M | $235.9M | $209.8M | $155.0M |
| Total liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M |
| Total debt | $171.6M | $109.3M | $170.0M | $169.5M | $199.1M |
| Stockholders' equity | $713.1M | $631.2M | $548.0M | $348.8M | $243.9M |
| Cash Flow Statement | |||||
| Cash from operations | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M |
| Depreciation and amortization | $30.7M | $22.2M | $18.5M | $16.5M | $17.3M |
| Capital expenditure | $101.3M | $79.6M | $78.0M | $71.3M | $51.5M |
| Free cash flow | $34.5M | $91.0M | $60.9M | $70.6M | $65.7M |
| Dividends paid | $28.1M | $19.7M | $16.4M | $12.9M | $5.2M |
| Share repurchases | $118.0M | $291,000 | $23.5M | — | — |
Shares outstanding 44.4M · Free float 52.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.