Ferroglobe PLC (FRA:5FG)
Germany · Delayed Price · Currency is EUR 3.960
-0.020 (-0.50%)
At close: Jan 30, 2026
Ferroglobe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,373 | 1,644 | 1,650 | 2,598 | 1,779 | 1,144 | |
Revenue Growth (YoY) | -16.89% | -0.37% | -36.49% | 46.04% | 55.44% | -29.15% |
Cost of Revenue | 922.73 | 1,027 | 879.29 | 1,285 | 1,185 | 835.49 |
Gross Profit | 450.51 | 616.81 | 770.75 | 1,313 | 594.01 | 308.95 |
Selling, General & Admin | 278.35 | 279.86 | 305.86 | 314.81 | 280.92 | 214.78 |
Other Operating Expenses | 153.06 | 180.25 | 169.13 | 198.92 | 184.52 | 98.43 |
Operating Expenses | 506.2 | 535.58 | 548.52 | 595.28 | 562.76 | 421.4 |
Operating Income | -55.68 | 81.23 | 222.23 | 717.55 | 31.25 | -112.46 |
Interest Expense | -10.03 | -15.47 | -33.53 | -52.11 | -56.35 | -45.11 |
Interest & Investment Income | 6.21 | 7.25 | 5.42 | 2.27 | - | 0.02 |
Currency Exchange Gain (Loss) | -10.85 | 13.57 | -7.55 | -10 | -2.39 | 25.55 |
Other Non Operating Income (Expenses) | -6.47 | -6.47 | -5.26 | -8.91 | -92.59 | -18.53 |
EBT Excluding Unusual Items | -76.83 | 80.1 | 181.31 | 648.81 | -120.07 | -150.53 |
Merger & Restructuring Charges | - | - | - | - | - | -35.69 |
Gain (Loss) on Sale of Investments | -2.63 | -2.63 | 0.48 | - | -0.37 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.29 |
Asset Writedown | -40.17 | -40.42 | -25.77 | -57 | 0.51 | -37.5 |
Pretax Income | -119.62 | 37.05 | 156.02 | 591.81 | -119.94 | -222.42 |
Income Tax Expense | 1.03 | 16.25 | 57.54 | 147.98 | -4.56 | 21.94 |
Earnings From Continuing Operations | -120.65 | 20.8 | 98.48 | 443.83 | -115.37 | -244.36 |
Earnings From Discontinued Operations | - | - | - | - | - | -5.4 |
Net Income to Company | -120.65 | 20.8 | 98.48 | 443.83 | -115.37 | -249.76 |
Minority Interest in Earnings | 2.78 | 2.74 | -15.82 | -3.51 | 4.75 | 3.42 |
Net Income | -117.88 | 23.54 | 82.66 | 440.31 | -110.62 | -246.34 |
Net Income to Common | -117.88 | 23.54 | 82.66 | 440.31 | -110.62 | -246.34 |
Net Income Growth | - | -71.53% | -81.23% | - | - | - |
Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 177 | 169 |
Shares Outstanding (Diluted) | 188 | 189 | 190 | 190 | 177 | 169 |
Shares Change (YoY) | -1.02% | -0.78% | 0.35% | 7.43% | 4.28% | 0.07% |
EPS (Basic) | -0.63 | 0.13 | 0.44 | 2.34 | -0.63 | -1.46 |
EPS (Diluted) | -0.63 | 0.12 | 0.43 | 2.32 | -0.63 | -1.46 |
EPS Growth | - | -72.09% | -81.47% | - | - | - |
Free Cash Flow | 22.89 | 167.09 | 94.69 | 352.87 | -28.94 | 124.01 |
Free Cash Flow Per Share | 0.12 | 0.89 | 0.50 | 1.86 | -0.16 | 0.73 |
Dividend Per Share | 0.055 | 0.052 | - | - | - | - |
Gross Margin | 32.81% | 37.52% | 46.71% | 50.53% | 33.39% | 27.00% |
Operating Margin | -4.06% | 4.94% | 13.47% | 27.62% | 1.76% | -9.83% |
Profit Margin | -8.58% | 1.43% | 5.01% | 16.95% | -6.22% | -21.52% |
Free Cash Flow Margin | 1.67% | 10.16% | 5.74% | 13.58% | -1.63% | 10.84% |
EBITDA | 15.37 | 152.95 | 287.84 | 799.11 | 128.58 | -4.27 |
EBITDA Margin | 1.12% | 9.30% | 17.45% | 30.76% | 7.23% | -0.37% |
D&A For EBITDA | 71.05 | 71.72 | 65.61 | 81.56 | 97.33 | 108.19 |
EBIT | -55.68 | 81.23 | 222.23 | 717.55 | 31.25 | -112.46 |
EBIT Margin | -4.06% | 4.94% | 13.47% | 27.62% | 1.76% | -9.83% |
Effective Tax Rate | - | 43.86% | 36.88% | 25.00% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.