Tecnoglass Income Statement (2012-2025) | TGLS

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	111.56M	121.75M	131.66M	131.82M	134.55M	169.12M	201.78M	211.12M	202.64M	225.28M	210.74M	194.60M	192.63M	219.65M	238.33M	239.57M	222.29M	255.55M	260.48M	245.30M
Cost of Revenue (Quarter)	66.25M	72.62M	13.31M	13.35M	13.37M	16.62M	20.25M	316.84M	16.32M	20.49M	120.22M	-262.65M	17.58M	20.00M	23.19M	-295.84M	124.76M	29.73M	25.98M	26.10M
Gross Profit (Quarter)	45.31M	49.13M	51.55M	56.60M	60.33M	73.63M	105.30M	110.24M	107.75M	109.67M	90.53M	82.98M	74.66M	89.58M	109.23M	106.50M	97.53M	114.33M	111.32M	98.23M
Operating items
Selling, General & Administrative (Quarter)	8.79M	8.33M	8.35M	10.36M	13.00M	11.53M	14.91M	14.64M	17.75M	14.68M	13.79M	16.88M	16.05M	18.44M	18.35M	18.83M	18.86M	23.41M	21.32M	27.30M
Other Operating Expenses (Quarter)	11.08M	12.03M	13.31M	13.35M	13.37M	16.62M	20.25M	18.77M	16.32M	20.49M	15.72M	15.53M	17.58M	34.16M	48.84M	41.94M	23.62M	44.11M	47.19M	26.11M
Operating Expenses (Quarter)	19.88M	20.36M	21.66M	23.70M	26.37M	28.14M	35.16M	33.41M	34.08M	35.17M	29.52M	32.41M	33.64M	38.44M	41.54M	39.35M	42.47M	53.13M	47.30M	53.41M
Operating Income (Quarter)	25.43M	28.77M	29.89M	32.90M	33.97M	45.49M	70.13M	76.83M	73.68M	74.50M	61.01M	50.57M	41.02M	51.13M	67.69M	67.15M	59.33M	61.20M	65.38M	44.83M
EBIT (Quarter)	25.43M	28.77M	29.89M	32.90M	33.97M	45.49M	70.13M	76.83M	73.68M	74.50M	61.01M	50.57M	41.02M	51.13M	67.69M	67.15M	59.33M	61.20M	65.38M	44.83M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.16M	0.19M	0.17M	-4.64M	-2.91M	2.50M	-0.45M	-7.18M	-1.84M	1.82M	1.14M	-0.24M	-0.15M	-5.58M	0.87M	-0.81M	-0.51M	0.85M	-1.35M	1.55M
Non Operating Income (Quarter)	0.16M	-0.23M	0.14M	0.54M	0.34M	0.16M	0.63M	3.08M	1.29M	1.62M	0.60M	1.61M	1.08M	2.73M	1.36M	0.68M	1.02M	0.59M	1.01M	0.51M
Net income details
EBT (Quarter)	11.97M	27.25M	29.52M	28.18M	31.51M	48.10M	69.89M	81.67M	73.04M	75.81M	61.54M	51.02M	40.89M	47.52M	69.51M	67.23M	59.85M	62.23M	67.99M	45.22M
Tax Provisions (Quarter)	2.98M	7.60M	8.87M	3.93M	10.56M	14.69M	22.97M	21.06M	24.67M	23.25M	12.01M	22.10M	7.64M	14.55M	22.43M	19.23M	15.19M	18.62M	20.80M	-124.71M
Profit After Tax (Quarter)	8.28M	19.64M	20.66M	20.00M	20.95M	33.41M	46.73M	54.45M	48.37M	52.56M	45.86M	36.48M	29.73M	35.03M	49.53M	47.02M	42.19M	44.08M	47.19M	2.70M
Equity Income (Quarter)	1.09M	0.79M	1.29M	1.01M	1.58M	1.67M	1.82M	1.61M	1.45M	1.12M	1.11M
Income from Non-Controlling Interests (Quarter)	0.09M	0.05M	0.02M	0.12M	0.10M	0.22M	0.20M	0.15M	0.14M	0.12M	0.23M	0.14M
Income from Continuing Operations (Quarter)	8.98M	19.64M	20.66M	24.25M	20.95M	33.41M	46.92M	60.61M	48.37M	52.56M	49.53M	28.91M	33.25M	32.97M	47.09M	48.01M	44.66M	43.62M	47.19M	169.94M
Consolidated Net Income (Quarter)	8.98M	19.64M	20.66M	24.25M	20.95M	33.41M	46.92M	60.61M	48.37M	52.56M	49.53M	28.91M	33.25M	32.97M	47.09M	48.01M	44.66M	43.62M	47.19M	169.94M
Income towards Parent Company (Quarter)	8.98M	19.64M	20.66M	24.25M	20.95M	33.41M	46.92M	60.61M	48.37M	52.56M	49.53M	28.91M	33.25M	32.97M	47.09M	48.01M	44.66M	43.62M	47.19M	169.94M
Net Income towards Common Stockholders (Quarter)	8.98M	19.64M	20.66M	24.25M	20.95M	33.41M	46.92M	60.61M	48.37M	52.56M	49.53M	28.91M	33.25M	32.97M	47.09M	48.01M	44.66M	43.62M	47.19M	169.94M
Additional items
EPS (Basic) (Quarter)	0.17	0.41	0.43	0.41	0.44	0.70	0.98	1.15	1.01	1.10	0.96	0.77	0.63	0.75	1.05	1.00	0.90	0.94	1.01	0.58
EPS (Weighted Average and Diluted) (Quarter)	0.17	0.41	0.43	0.41	0.44	0.70	0.98	1.15	1.01	1.10	0.96	0.77	0.63	0.75	1.05	1.00	0.90	0.94	1.01	0.58
Shares Outstanding (Weighted Average) (Quarter)	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.65M	47.60M	47.51M	47.00M	47.00M	47.00M	47.00M	46.99M	46.99M	46.85M	46.68M
Shares Outstanding (Diluted Average) (Quarter)	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.65M	47.60M	47.51M	47.00M	47.00M	47.00M	47.00M	46.99M	46.99M	46.85M	46.68M
EBITDA (Quarter)	-7.60M	18.41M	16.64M	15.33M	37.11M	11.50M	29.54M	40.38M	54.21M	81.63M	54.69M	52.94M	30.80M	6.37M	43.65M	25.20M	61.13M	58.13M	64.94M	43.42M
Interest Expenses (Quarter)	3.52M	2.44M	2.16M	0.36M	1.47M	1.72M	2.25M	2.72M	2.27M	2.32M	2.33M	2.26M	2.11M	2.01M	-1.51M	1.51M	1.33M	1.35M	-0.56M	1.33M
Tax Rate (Quarter)	24.93%	27.90%	30.03%	13.95%	33.51%	30.54%	32.86%	25.79%	33.78%	30.66%	19.52%	43.33%	18.69%	30.63%	32.26%	28.60%	25.38%	29.91%	30.59%	-275.77%

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Tecnoglass Income Statement (2012-2025) | TGLS

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