Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
3.000
-0.050 (-1.64%)
At close: Nov 13, 2026, 4:00 PM EST
2.880
-0.120 (-4.00%)
After-hours: Nov 13, 2026, 7:34 PM EST
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 | Sep '26 Sep 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 | 1,426 | 1,335 | 1,644 | 1,650 | 2,598 | 1,779 |
Revenue Growth | 3.81% | -18.79% | -0.37% | -36.49% | 46.04% | 55.44% |
Gross Profit Gross Profit Growth | 554.21 | 401.59 | 616.81 | 770.75 | 1,313 | 594.01 |
Operating Income Operating Income Growth | 40.68 | -115.97 | 81.23 | 222.23 | 717.55 | 31.25 |
Net Income Net Income Growth | 30.29 | -170.7 | 23.54 | 82.66 | 440.31 | -110.62 |
Earnings Per Share EPS Growth | 0.16 | -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 | Sep '26 Sep 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 | 93.14 | 133.92 | 138.54 | 136.47 | 317.94 | 114.5 |
Total Debt Total Debt Growth | 249.87 | 269.15 | 209.47 | 345.02 | 541.81 | 624.64 |
Net Cash (Debt) Net Cash Growth | -156.74 | -135.24 | -70.93 | -208.55 | -223.87 | -510.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.72 | -0.38 | -1.10 | -1.18 | -2.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 52.98 | 51.46 | 243.26 | 178.37 | 405.02 | -1.34 |
Capital Expenditures CapEx Growth | -60.39 | -61.7 | -76.17 | -83.68 | -52.15 | -27.6 |
Free Cash Flow Free Cash Flow Growth | -7.41 | -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 | Sep '26 Sep 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 | 38.88% | 30.08% | 37.52% | 46.71% | 50.53% | 33.39% |
Operating Margin | 2.85% | -8.69% | 4.94% | 13.47% | 27.62% | 1.76% |
Pretax Margin | 1.36% | -13.08% | 2.25% | 9.46% | 22.78% | -6.74% |
Profit Margin | 2.13% | -12.78% | 1.43% | 5.01% | 16.95% | -6.22% |
FCF Margin | -0.52% | -0.77% | 10.16% | 5.74% | 13.58% | -1.63% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 7.14% | 7.69% | - |
Dividend Yield | 2.00% | 1.21% | 1.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 18.65 | - | 30.33 | 14.76 | 1.64 | - |
Forward PE | 16.67 | 23.25 | 11.01 | 8.80 | 3.77 | 5.52 |
P/FCF Ratio | - | - | 4.27 | 12.89 | 2.04 | - |
PS Ratio | 0.39 | 0.65 | 0.43 | 0.74 | 0.28 | 0.65 |