SEC-sourced researchBeta
TGLS
Tecnoglass Holdings Inc.
Company comparison ↗
Data passport
- CIK
- 0001534675
- Exchange
- NYSE
- Business activity
- — · SIC 3211
- Financial inputs
- 6/6
- Filing date
- Sep 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 833,265,000.0000 | Mar 2, 2026 |
| December 2024 | 890,181,000.0000 | Mar 2, 2026 |
| December 2025 | 983,610,000.0000 | Mar 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 983,610,000.0000 | 159,566,000.0000 | 135,755,000.0000 | 1,260,392,000.0000 | 547,340,000.0000 | Mar 2, 2026 |
| December 2024 | 890,181,000.0000 | 161,309,000.0000 | 170,532,000.0000 | 1,016,648,000.0000 | 385,465,000.0000 | Mar 2, 2026 |
| December 2023 | 833,265,000.0000 | 182,882,000.0000 | 138,827,000.0000 | — | — | Mar 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $983.61M | December 2025 | Mar 2, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $890.18M | December 2024 | Mar 2, 2026 | 10-K |
| Net incomeNetIncomeLoss | $159.57M | December 2025 | Mar 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $135.76M | December 2025 | Mar 2, 2026 | 10-K |
| Total assetsAssets | $1.26B | December 2025 | Mar 2, 2026 | 10-K |
| Total liabilitiesLiabilities | $547.34M | December 2025 | Mar 2, 2026 | 10-K |