Tecnoglass Inc.

For the period ended Mar 31, 2026. Filed May 8, 2026.

About 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.

Mar 31, 2026 · Filed May 8, 2026

TGLS$45.45-3.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Other Comprehensive Income

(In thousands, except share and per share data)

	Three months ended
	March 31,
	2026	2025
Operating revenues:
External customers	$248,391	$221,272
Related parties	621	1,016
Total operating revenues	249,012	222,288
Cost of sales	(153,178)	(124,763)
Gross profit	95,834	97,525
Operating expenses:
Selling expense	(22,900)	(23,617)
General and administrative expense	(27,993)	(18,855)
Total operating expenses	(50,893)	(42,472)
Other operating income	-	4,276
Operating income	44,941	59,329
Non-operating income, net	856	1,016
Equity method income	102	1,344
Foreign currency transactions gains (loss)	917	(509)
Interest expense and deferred cost of financing	(3,023)	(1,331)
Income before taxes	43,793	59,849
Income tax provision	(11,902)	(17,660)
Net income	$31,891	$42,189
Basic income per share	$0.71	$0.90
Diluted income per share	$0.71	0.90
Basic weighted average common shares outstanding	44,632,706	46,989,948
Diluted weighted average common shares outstanding	44,632,706	46,989,948
Other comprehensive income:
Foreign currency translation adjustments	13,212	19,576
Change in fair value of investments available for sale and derivative contracts	192	(637)
Other comprehensive income	13,404	18,939
Total comprehensive income	$45,295	$61,128

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.