Tecnoglass Holdings Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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.
Jun 30, 2026 · Filed Aug 6, 2026
TGLS$47.09+7.2%Stored close · as of Nov 9, 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 · Treasury Stock · Additional Paid in · Legal · Retained · Accumulated Other Comprehensive · Total Shareholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Reserve | Earnings | Loss | Equity | |
| Balance at December 31, 2025 | 46,389,146 | 5 | 1,651,420 | (79,218) | 153,358 | 1,458 | 670,558 | (33,109) | 713,052 |
| Dividend ($0.15 per share) | - | - | - | - | - | - | (6,652) | - | (6,652) |
| Share Repurchase | - | - | 372,910 | (16,461) | - | - | - | - | (16,461) |
| Change in fair value of investments available for sale and derivative contracts | - | - | - | - | - | - | - | 192 | 192 |
| Foreign currency translation | - | - | - | - | - | - | - | 13,212 | 13,212 |
| Net income | - | - | - | - | - | - | 31,891 | - | 31,891 |
| Balance at March 31, 2026 | 46,389,146 | 5 | 2,024,330 | (95,679) | 153,358 | 1,458 | 695,797 | (19,705) | 735,234 |
| Dividend ($0.15 per share) | - | - | - | - | - | - | (6,655) | - | (6,655) |
| Share Repurchase | (100) | - | - | - | (5) | - | - | - | (5) |
| Change in fair value of investments available for sale | - | - | - | - | - | - | - | (50) | (50) |
| Foreign currency translation | - | - | - | - | - | - | - | 35,693 | 35,693 |
| Net income | - | - | - | - | - | - | 24,555 | - | 24,555 |
| Balance at June 30, 2026 | 46,389,046 | 5 | 2,024,330 | (95,679) | 153,353 | 1,458 | 713,697 | 15,938 | 788,772 |
| 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) |
| Derivative financial instruments | - | - | - | - | - | 785 | 785 |
| Foreign currency translation | - | - | - | - | - | 13,260 | 13,260 |
| Net income | - | - | - | - | 44,083 | - | 44,083 |
| Balance at Jun 30, 2025 | 46,987,148 | 5 | 191,755 | 1,458 | 610,960 | (68,177) | 736,001 |
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