Tecnoglass Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
TGLS$45.45-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity
(Amounts in thousands, except share and per share data)
| Ordinary Shares, $0.0001 Par Value · Additional Paid in · Legal · Retained · Accumulated Other Comprehensive · Total Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Reserve | Earnings | Loss | Equity | |
| Balance at December 31, 2024 | 46,991,558 | 5 | 192,094 | 1,458 | 538,787 | (101,161) | 631,183 |
| Dividend ($0.15 per share) | - | - | - | - | (7,050) | - | (7,050) |
| Share Repurchase | (1,610) | (124) | (124) | ||||
| Derivative financial instruments | - | - | - | - | - | (637) | (637) |
| Foreign currency translation | - | - | - | - | - | 19,576 | 19,576 |
| Net income | - | - | - | - | 42,189 | - | 42,189 |
| Balance at March 31, 2025 | 46,989,948 | 5 | 191,970 | 1,458 | 573,926 | (82,222) | 685,137 |
| Dividend ($0.15 per share) | - | - | - | - | (7,049) | - | (7,049) |
| Share Repurchase | (2,800) | - | (215) | - | - | - | (215) |
| Legal Reserves | - | - | - | - | - | - | - |
| Derivative financial instruments | - | - | - | - | - | 785 | 785 |
| Foreign currency translation | - | - | - | - | - | 13,260 | 13,260 |
| Net income | - | - | - | - | 44,083 | - | 44,083 |
| Balance at June 30, 2025 | 46,987,148 | 5 | 191,755 | 1,458 | 610,960 | (68,177) | 736,001 |
| Dividend ($0.15 per share) | - | - | (6,986) | - | (6,986) | ||
| Share Repurchase | (417,602) | - | (29,988) | (29,988) | |||
| Legal Reserves | - | - | - | ||||
| Derivative financial instruments | (2,565) | (2,565) | |||||
| Foreign currency translation | - | - | - | - | - | 20,317 | 20,317 |
| Net income | - | - | - | - | 47,188 | - | 47,188 |
| Balance at Sep 30, 2025 | 46,569,546 | 5 | 161,767 | 1,458 | 651,162 | (50,425) | 763,967 |
| Ordinary Shares, $0.0001 Par Value · Additional Paid in · Legal · Retained · Accumulated Other Comprehensive · Total Shareholders’ · Non- Controlling · Total Shareholders’ Equity and Non- Controlling | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Reserve | Earnings | Loss | Equity | Interest | Interest | |
| Balance at December 31, 2023 | 46,996,708 | 5 | 192,385 | 1,458 | 400,035 | (45,863) | 548,020 | - | 548,020 |
| Dividend ($0.11 per share) | - | - | - | - | (5,169) | - | (5,169) | - | (5,169) |
| Derivative financial instruments | - | - | - | - | - | 1,036 | 1,036 | - | 1,036 |
| Foreign currency translation | - | - | - | - | - | 30 | 30 | - | 30 |
| Net income | - | - | - | - | 29,730 | - | 29,730 | - | 29,730 |
| Balance at March 31, 2024 | 46,996,708 | 5 | 192,385 | 1,458 | 424,596 | (44,797) | 573,647 | - | 573,647 |
| Dividend ($0.11 per share) | - | - | - | - | (5,168) | - | (5,168) | - | (5,168) |
| Share Repurchase | (100) | - | (5) | - | - | - | (5) | - | (5) |
| Derivative financial instruments | - | - | - | - | - | (342) | (342) | - | (342) |
| Foreign currency translation | - | - | - | - | - | (28,321) | (28,321) | - | (28,321) |
| Net income | - | - | - | - | 35,028 | - | 35,028 | - | 35,028 |
| Balance at June 30, 2024 | 46,996,608 | 5 | 192,380 | 1,458 | 454,456 | (73,460) | 574,839 | - | 574,839 |
| Dividend ($0.11 per share) | - | - | - | - | (5,170) | - | (5,170) | - | (5,170) |
| Share Repurchase | (200) | - | (11) | - | - | - | (11) | - | (11) |
| Derivative financial instruments | - | - | - | - | - | (3,229) | (3,229) | - | (3,229) |
| Foreign currency translation | - | - | - | - | - | (2,657) | (2,657) | - | (2,657) |
| Net income | - | - | - | - | 49,535 | - | 49,535 | - | 49,535 |
| Balance at Sep 30, 2024 | 46,996,408 | 5 | 192,369 | 1,458 | 498,821 | (79,346) | 613,307 | - | 613,307 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.