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StonvexCore line items from TGLS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $249.01M | $983.61M | $738.31M | $477.83M |
Operating Income | $44.94M | $230.74M | $185.92M | $120.53M |
Net Income | $31.89M | $159.57M | $133.46M | $44.08M |
EPS (Diluted) | $0.71 | $3.42 | $2.84 | $1.84 |
Total Assets | $1.36B | $1.26B | $1.23B | $1.18B |
Total Liabilities | $625.22M | $547.34M | $464.11M | $445.21M |
Cash & Equivalents | $91.12M | $100.90M | $123.99M | $137.91M |
Free Cash Flow OCF − CapEx | $-10.55M | $34.49M | $23.05M | $1.82M |
Shares Outstanding | 44.36M | 44.74M | 46.57M | 46.99M |