Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.130
-0.020 (-0.48%)
Aug 6, 2026, 12:51 PM EDT - Market open
Ferroglobe Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,367 | 1,335 | 1,644 | 1,650 | 2,598 | 1,779 |
Revenue Growth | -8.54% | -18.79% | -0.37% | -36.49% | 46.04% | 55.44% |
Gross Profit Gross Profit Growth | 506.91 | 401.59 | 616.81 | 770.75 | 1,313 | 594.01 |
Operating Income Operating Income Growth | -37.26 | -133.46 | 38.18 | 196.94 | 660.55 | 31.39 |
Net Income Net Income Growth | -45.85 | -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Earnings Per Share EPS Growth | -0.22 | -0.91 | 0.12 | 0.43 | 2.32 | -0.63 |
EPS Growth | - | - | -72.09% | -81.47% | - | - |
| 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 |
Europe Silicon Alloys Europe Silicon Alloys Growth | 149.52 | 181.7 | 216.47 | 259.42 | 227.8 |
Adjustments/Eliminations Adjustments/Eliminations Growth | -67.01 | -166.74 | -154.5 | -131.26 | -48.29 |
South Africa Silicon Metal South Africa Silicon Metal Growth | 7.84 | 67.94 | 50.07 | 17.34 | 12.6 |
Other Segments Other Segments Growth | 30.15 | 43 | 54.92 | 81.56 | 43.57 |
North America Silicon Metal North America Silicon Metal Growth | 284.4 | 386.43 | 505.47 | 671.29 | 370.11 |
Europe Silicon Metal Europe Silicon Metal Growth | 220.95 | 393.28 | 307.23 | 536.75 | 437.53 |
North America Silicon Alloys North America Silicon Alloys Growth | 265.83 | 279.81 | 283.18 | 339.41 | 154.7 |
Europe Manganese Europe Manganese Growth | 363.93 | 367.5 | 277.51 | 701.14 | 476.29 |
South Africa Silicon Alloys South Africa Silicon Alloys Growth | 79.52 | 91.02 | 109.68 | 122.26 | 104.59 |
Total Total Growth | 1,335 | 1,644 | 1,650 | 2,598 | 1,779 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 93.08 | 122.81 | 132.97 | 136.47 | 317.94 | 114.39 |
Total Debt Total Debt Growth | 250.82 | 269.15 | 209.47 | 348.86 | 541.81 | 624.64 |
Net Cash (Debt) Net Cash Growth | -157.75 | -146.34 | -76.5 | -212.39 | -223.87 | -510.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.78 | -0.41 | -1.12 | -1.18 | -2.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 47.87 | 51.46 | 243.26 | 178.37 | 405.02 | -1.34 |
Capital Expenditures CapEx Growth | -59.39 | -61.7 | -76.17 | -83.68 | -52.15 | -27.6 |
Free Cash Flow Free Cash Flow Growth | -11.52 | -10.24 | 167.09 | 94.69 | 352.87 | -28.94 |
Free Cash Flow Growth | - | - | 76.46% | -73.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.07% | 30.08% | 37.52% | 46.71% | 50.53% | 33.39% |
Operating Margin | -2.73% | -10.00% | 2.32% | 11.94% | 25.43% | 1.76% |
Pretax Margin | -3.24% | -13.08% | 2.25% | 9.46% | 22.78% | -6.74% |
Profit Margin | -3.35% | -13.27% | 1.27% | 5.97% | 17.08% | -6.49% |
FCF Margin | -0.84% | -0.77% | 10.16% | 5.74% | 13.58% | -1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.056 | 0.052 |
Dividend Per Share Growth | 7.41% | 7.69% | - |
Dividend Yield | 1.45% | 1.20% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | - | - | 31.67 | 15.14 | 1.66 | - |
Forward PE | 24.29 | 23.25 | 11.01 | 8.80 | 3.77 | 5.52 |
P/FCF Ratio | - | - | 4.26 | 12.92 | 2.04 | - |
PS Ratio | 0.57 | 0.65 | 0.43 | 0.74 | 0.28 | 0.65 |