TGLS Q4 2025 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q4 2025 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$245M+2.4% YoY

Gross Profit

$98M40.0% margin

Operating Income

$45M18.3% margin

Net Income

$26M10.6% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$547M

Stockholders' Equity

$713M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$240M	+2.4%
Gross Profit	$98M	$107M	-7.8%
Operating Income	$45M	$67M	-33.2%
Net Income	$26M	$47M	-44.5%

Revenue Segments

Commercial

$154M63%

Residential

$91M37%

Geographic Segments

UNITED STATES

$232M92%

COLOMBIA

$11M4%

Other

$9M4%

PANAMA

$145,0000%