Ferroglobe Income Statement

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	Mar '26 Mar 31, 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	1,376	1,335	1,644	1,650	2,598	1,779
Revenue Growth (YoY)	-11.77%	-18.79%	-0.37%	-36.49%	46.04%	55.44%
Cost of Revenue	918.68	933.53	1,027	879.29	1,285	1,185
Gross Profit	457.01	401.59	616.81	770.75	1,313	594.01
Selling, General & Admin	264.34	270.65	279.86	305.86	314.81	280.92
Depreciation & Amortization Expenses	84.03	84.95	75.46	73.53	81.56	97.33
Other Operating Expenses	18	16.38	42.5	25.32	0.02	-2.21
Total Operating Expenses	366.37	371.98	397.82	404.71	396.39	376.04
Operating Income	-85.49	-133.46	38.18	196.94	660.55	31.39
Interest Income	3.31	3.47	7.25	5.42	2.27	0.25
Interest Expense	-22.34	-20.78	-21.94	-38.79	-61.02	-149.19
Other Non-Operating Income (Expense)	4.67	-23.89	13.57	-7.55	-10	-2.39
Total Non-Operating Income (Expense)	-14.36	-41.19	-1.13	-40.92	-68.74	-151.32
Pretax Income	-119.51	-174.64	37.05	156.02	591.81	-119.94
Provision for Income Taxes	-2.17	2.47	16.25	57.54	147.98	-4.56
Net Income	-111.27	-170.7	23.54	82.66	440.31	-110.62
Minority Interest in Earnings	-5.14	-6.41	-2.74	15.82	-	-
Net Income to Common	-111.27	-170.7	23.54	82.66	440.31	-110.62
Net Income Growth	-	-	-71.53%	-81.23%	-	-
Shares Outstanding (Basic)	188	188	188	188	188	177
Shares Outstanding (Diluted)	188	188	189	190	190	177
Shares Change (YoY)	-0.49%	-0.24%	-0.78%	0.35%	7.43%	4.28%
EPS (Basic)	-0.60	-0.91	0.13	0.44	2.34	-0.63
EPS (Diluted)	-0.60	-0.91	0.12	0.43	2.32	-0.63
EPS Growth	-	-	-72.09%	-81.47%	-	-
Shares Outstanding	186.86	186.86	187.35	187.89	187.43	187.31
Free Cash Flow	-31.76	-10.24	167.09	94.69	352.87	-28.94
Free Cash Flow Growth	-	-	76.46%	-73.17%	-	-
Free Cash Flow Per Share	-0.17	-0.05	0.88	0.50	1.86	-0.16
Dividends Per Share	0.057	0.056	0.052	-	-	-
Dividend Growth	1.79%	7.69%	-	-	-	-
Gross Margin	33.22%	30.08%	37.52%	46.71%	50.53%	33.39%
Operating Margin	-6.21%	-10.00%	2.32%	11.94%	25.43%	1.76%
Profit Margin	-8.53%	-13.27%	1.27%	5.97%	17.08%	-6.49%
FCF Margin	-2.31%	-0.77%	10.16%	5.74%	13.58%	-1.63%
EBITDA	-1.46	-48.51	113.64	270.47	742.11	128.71
EBITDA Margin	-0.11%	-3.63%	6.91%	16.39%	28.57%	7.24%
EBIT	-85.49	-133.46	38.18	196.94	660.55	31.39
EBIT Margin	-6.21%	-10.00%	2.32%	11.94%	25.43%	1.76%
Effective Tax Rate	1.81%	-1.41%	43.86%	36.88%	25.01%	3.80%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q