Tecnoglass Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Tecnoglass Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $97.86M | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | $96.99M | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | $88.97M | Mar 8, 2019 |
| FY2018 | Mar 31, 2018 | $87.16M | Mar 8, 2019 |
| FY2018 | Dec 31, 2017 | $84.28M | Mar 8, 2019 |
| FY2018 | Sep 30, 2017 | $83.38M | Mar 8, 2019 |
| FY2018 | Jun 30, 2017 | $80.98M | Mar 8, 2019 |
| FY2018 | Mar 31, 2017 | $65.82M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $80.28M | Mar 14, 2018 |
| FY2017 | Sep 30, 2016 | $81.07M | Mar 14, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $983.61M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $890.18M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $833.27M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $716.57M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $496.79M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $376.61M | Mar 7, 2023 |
| FY2020 | Dec 31, 2019 | $430.91M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $370.98M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $314.46M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $305.02M | Mar 8, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $421.41M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $379.97M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $390.93M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $349.50M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $202.58M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $139.44M | Mar 7, 2023 |
| FY2020 | Dec 31, 2019 | $135.81M | Mar 8, 2021 |
| FY2018 | Dec 31, 2018 | $34.13M | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | $34.69M | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | $24.64M | Mar 8, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.57M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $161.31M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $182.88M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $155.74M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $68.15M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $23.88M | Mar 7, 2023 |
| FY2020 | Dec 31, 2019 | $24.54M | Mar 8, 2021 |
| FY2018 | Dec 31, 2018 | ($22.36M) | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | $6.30M | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | ($3.66M) | Mar 8, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $230.74M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $227.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $259.76M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $226.42M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $116.99M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $65.71M | Mar 7, 2023 |
| FY2020 | Dec 31, 2019 | $58.82M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $47.20M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $34.36M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $47.85M | Mar 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.76M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $170.53M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $138.83M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $141.92M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $117.25M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $71.71M | Mar 7, 2023 |
| FY2020 | Dec 31, 2019 | $25.66M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | ($5.03M) | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $14.21M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | ($3.09M) | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.26M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $79.56M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $77.96M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $71.33M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $51.51M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $18.32M | Mar 7, 2023 |
| FY2020 | Dec 31, 2019 | $24.95M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $13.12M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $7.03M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $22.91M | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.26B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $962.72M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $734.31M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $591.56M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $530.11M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $569.67M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $489.77M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $468.00M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $394.73M | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $547.34M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $385.47M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $414.70M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $383.98M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $346.87M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $321.57M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $382.46M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $356.55M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $346.34M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $281.17M | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $548.02M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $348.82M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $243.86M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $207.98M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $186.60M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $132.36M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $120.25M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $113.57M | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | $37.81M | Mar 10, 2017 |
| FY2016 | Dec 31, 2014 | $46.20M | Mar 10, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.06M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $23.56M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $23.56M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $23.56M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $23.56M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $23.56M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $23.56M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $23.56M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | $23.13M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $1.33M | Mar 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $670.56M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $538.79M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $400.04M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $234.25M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $91.05M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $29.93M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $16.21M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $10.44M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $22.21M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $26.55M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.90M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $134.88M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $129.51M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $103.67M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $85.01M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $67.67M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $47.86M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $33.04M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $40.92M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $26.92M | Mar 8, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $174.43M | Mar 2, 2026 |
| FY2024 | Dec 31, 2024 | $111.09M | Feb 28, 2025 |
| FY2023 | Dec 31, 2023 | $173.35M | Feb 29, 2024 |
| FY2022 | Dec 31, 2022 | $173.23M | Mar 7, 2023 |
| FY2021 | Dec 31, 2021 | $205.08M | Mar 16, 2022 |
| FY2020 | Dec 31, 2020 | $224.49M | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | $259.81M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $242.32M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $224.26M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $199.60M | Mar 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 7, 2023 |
| FY2020 | Dec 31, 2019 | 0 | Mar 8, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 8, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 7, 2023 |
| FY2020 | Dec 31, 2019 | 0 | Mar 8, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 8, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 44.74M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 46.99M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 47.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 46.67M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 46.67M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | 46.12M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 46.12M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | 38.09M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 34.84M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 33.17M | Mar 14, 2018 |