Ferroglobe PLC (FRA:5FG)
Germany · Delayed Price · Currency is EUR 4.140
0.00 (0.00%)
Last updated: Feb 20, 2026, 8:25 AM CET
Ferroglobe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 1,335 | 1,644 | 1,650 | 2,598 | 1,779 |
Revenue Growth (YoY) | -18.79% | -0.37% | -36.49% | 46.04% | 55.44% |
Cost of Revenue | 933.53 | 1,027 | 879.29 | 1,285 | 1,185 |
Gross Profit | 401.59 | 616.81 | 770.75 | 1,313 | 594.01 |
Selling, General & Admin | 270.65 | 279.86 | 305.86 | 314.81 | 280.92 |
Other Operating Expenses | 161.96 | 180.25 | 169.13 | 198.92 | 184.52 |
Operating Expenses | 517.56 | 535.58 | 548.52 | 595.28 | 562.76 |
Operating Income | -115.97 | 81.23 | 222.23 | 717.55 | 31.25 |
Interest Expense | -20.78 | -15.47 | -33.53 | -52.11 | -56.35 |
Interest & Investment Income | 3.47 | 7.25 | 5.42 | 2.27 | 0.25 |
Currency Exchange Gain (Loss) | -23.89 | 13.57 | -7.55 | -10 | -2.39 |
Other Non Operating Income (Expenses) | - | -6.47 | -5.26 | -8.91 | -92.84 |
EBT Excluding Unusual Items | -157.16 | 80.1 | 181.31 | 648.81 | -120.07 |
Gain (Loss) on Sale of Investments | - | -2.63 | 0.48 | - | -0.37 |
Asset Writedown | -17.49 | -40.42 | -25.77 | -57 | 0.51 |
Pretax Income | -174.64 | 37.05 | 156.02 | 591.81 | -119.94 |
Income Tax Expense | 2.47 | 16.25 | 57.54 | 147.98 | -4.56 |
Earnings From Continuing Operations | -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Net Income to Company | -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Minority Interest in Earnings | 6.41 | 2.74 | -15.82 | -3.51 | 4.75 |
Net Income | -170.7 | 23.54 | 82.66 | 440.31 | -110.62 |
Net Income to Common | -170.7 | 23.54 | 82.66 | 440.31 | -110.62 |
Net Income Growth | - | -71.53% | -81.23% | - | - |
Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 177 |
Shares Outstanding (Diluted) | 188 | 189 | 190 | 190 | 177 |
Shares Change (YoY) | -0.24% | -0.78% | 0.35% | 7.43% | 4.28% |
EPS (Basic) | -0.91 | 0.13 | 0.44 | 2.34 | -0.63 |
EPS (Diluted) | -0.91 | 0.12 | 0.43 | 2.32 | -0.63 |
EPS Growth | - | -72.09% | -81.47% | - | - |
Free Cash Flow | -10.24 | 167.09 | 94.69 | 352.87 | -28.94 |
Free Cash Flow Per Share | -0.05 | 0.89 | 0.50 | 1.86 | -0.16 |
Dividend Per Share | 0.056 | 0.052 | - | - | - |
Dividend Growth | 7.69% | - | - | - | - |
Gross Margin | 30.08% | 37.52% | 46.71% | 50.53% | 33.39% |
Operating Margin | -8.69% | 4.94% | 13.47% | 27.62% | 1.76% |
Profit Margin | -12.78% | 1.43% | 5.01% | 16.95% | -6.22% |
Free Cash Flow Margin | -0.77% | 10.16% | 5.74% | 13.58% | -1.63% |
EBITDA | -31.02 | 152.95 | 287.84 | 799.11 | 128.58 |
EBITDA Margin | -2.32% | 9.30% | 17.45% | 30.76% | 7.23% |
D&A For EBITDA | 84.95 | 71.72 | 65.61 | 81.56 | 97.33 |
EBIT | -115.97 | 81.23 | 222.23 | 717.55 | 31.25 |
EBIT Margin | -8.69% | 4.94% | 13.47% | 27.62% | 1.76% |
Effective Tax Rate | - | 43.86% | 36.88% | 25.00% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.