Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.165
+0.015 (0.36%)
Aug 6, 2026, 1:33 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 860.53 | 933.53 | 1,027 | 879.29 | 1,285 | 1,185 |
Gross Profit | 506.91 | 401.59 | 616.81 | 770.75 | 1,313 | 594.01 |
Selling, General & Admin | 263.61 | 270.65 | 279.86 | 305.86 | 314.81 | 280.92 |
Depreciation & Amortization Expenses | 81.27 | 84.95 | 75.46 | 73.53 | 81.56 | 97.33 |
Other Operating Expenses | 199.3 | 179.45 | 223.3 | 194.42 | 255.91 | 184.38 |
Total Operating Expenses | 544.18 | 535.05 | 578.63 | 573.81 | 652.28 | 562.63 |
Operating Income | -37.26 | -133.46 | 38.18 | 196.94 | 660.55 | 31.39 |
Interest Income | 4.25 | 3.47 | 7.25 | 5.42 | 2.27 | 0.25 |
Interest Expense | -20.85 | -20.78 | -21.94 | -38.79 | -61.02 | -149.19 |
Other Non-Operating Income (Expense) | 9.61 | -23.89 | 13.57 | -7.55 | -10 | -2.39 |
Total Non-Operating Income (Expense) | -7 | -41.19 | -1.13 | -40.92 | -68.74 | -151.32 |
Pretax Income | -44.28 | -174.64 | 37.05 | 156.02 | 591.81 | -119.94 |
Provision for Income Taxes | 1.57 | 2.47 | 16.25 | 57.54 | 147.98 | -4.56 |
Net Income | -45.85 | -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Minority Interest in Earnings | -5.4 | -6.41 | -2.74 | 15.82 | 3.51 | -4.75 |
Net Income to Common | -45.85 | -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Net Income Growth | - | - | -78.88% | -77.81% | - | - |
Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 188 | 177 |
Shares Outstanding (Diluted) | 188 | 188 | 189 | 190 | 190 | 177 |
Shares Change | -0.04% | -0.24% | -0.78% | 0.35% | 7.43% | 4.28% |
EPS (Basic) | -0.22 | -0.91 | 0.13 | 0.44 | 2.34 | -0.63 |
EPS (Diluted) | -0.22 | -0.91 | 0.12 | 0.43 | 2.32 | -0.63 |
EPS Growth | - | - | -72.09% | -81.47% | - | - |
Additional Metrics
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 |
Free Cash Flow | -11.52 | -10.24 | 167.09 | 94.69 | 352.87 | -28.94 |
Free Cash Flow Growth | - | - | 76.46% | -73.17% | - | - |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.88 | 0.50 | 1.86 | -0.16 |
Dividends Per Share | 0.058 | 0.056 | 0.052 | - | - | - |
Dividend Growth | -27.50% | 7.69% | - | - | - | - |
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% |
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% |
EBITDA | 44.01 | -48.51 | 113.64 | 270.47 | 742.11 | 128.71 |
EBITDA Margin | 3.22% | -3.63% | 6.91% | 16.39% | 28.57% | 7.24% |
EBIT | -37.26 | -133.46 | 38.18 | 196.94 | 660.55 | 31.39 |
EBIT Margin | -2.73% | -10.00% | 2.32% | 11.94% | 25.43% | 1.76% |
Effective Tax Rate | -3.55% | -1.41% | 43.86% | 36.88% | 25.01% | 3.80% |