TGLS Q3 2025 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q3 2025 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$260M+9.3% YoY

Gross Profit

$111M42.7% margin

Operating Income

$65M25.1% margin

Net Income

$47M18.1% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$464M

Stockholders' Equity

$764M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$238M	+9.3%
Gross Profit	$111M	$109M	+1.9%
Operating Income	$65M	$68M	-3.4%
Net Income	$47M	$50M	-4.7%

Revenue Segments

Commercial

$147M56%

Residential

$113M44%

Geographic Segments

UNITED STATES

$246M95%

COLOMBIA

$8M3%

Other

$6M2%

PANAMA

$106,0000%