FY2025 · ended Dec 31, 2025 · Revenue $983.61M, +10.5% YoY · Filed Mar 2, 2026
Tecnoglass Holdings Inc. (TGLS) files with the SEC under industry code 3211, Flat Glass. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $983.6 million and net income of $159.6 million. Free cash flow was $34.5 million. As of Jun 30, 2026 it held $139.9 million in cash and investments and $232.1 million in total debt.
Revenue (TTM)
$1.05B
+9.9% vs year-ago TTM
Net income (TTM)
$129.74M
-29.0% vs year-ago TTM
Operating cash flow (TTM)
$82.11M
-50.9% vs year-ago TTM
Free cash flow (TTM)
$-8.87M
-116.1% vs year-ago TTM
EPS (TTM)
$2.85
-26.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
44.74M
-4.8% vs prior year
Net cash
$-92.17M
as of Jun 30, 2026
Operating margin
18.3%
FY 2026
Company profile
- Industry
- Flat Glass (SIC 3211)
- Listed as
- TGLS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Miami, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1534675
- Former names
- Tecnoglass Inc. (until Jul 7, 2026); Andina Acquisition Corp (until Dec 27, 2013)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M |
| Operating income | $230.7M | $227.0M | $259.8M | $226.4M | $117.0M |
| Net income | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M |
| Diluted EPS | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
| Operating cash flow | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M |
| Free cash flow | $34.5M | $91.0M | $60.9M | $70.6M | $65.7M |
| Total assets | $1.3B | $1.0B | $962.7M | $734.3M | $591.6M |
| Total liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M |
| Stockholders' equity | $713.1M | $631.2M | $548.0M | $350.3M | $244.7M |
| Cash and investments | $161.5M | $200.8M | $193.0M | $163.6M | $138.1M |
| Total debt | $174.4M | $111.1M | $173.4M | $173.2M | $205.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K/A |
Amended current report
Bylaw or fiscal year change
|
Jul 20, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Jul 7, 2026 | Jul 7, 2026 |
All 541 Tecnoglass Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.