NASDAQ · GSM
Ferroglobe financials
$3.990.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q4 '15 Dec 31 | Q3 '15 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | $194.7M |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | $40.9M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 21.0% |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | $15.8M |
| Net income | — | — | — | — | — | — | — | — | — | — | — | $7.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | 4.0% |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | $0.10 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.5M |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | $7.5M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | -$3.0M |
| Diluted shares | 188.4M | 188.8M | 190.3M | 189.6M | 176.5M | 169.3M | 169.2M | 171.5M | 171.9M | 171.8M | 99.7M | 73.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.8M | $133.0M | $136.5M | $317.9M | $114.4M | $102.7M |
| Short-term investments | $0.00 | $0.00 | $2.0K | $3.0K | $104.0K | $1.0M |
| Total debt | $177.4M | $115.4M | $217.4M | $421.3M | $539.3M | $465.1M |
| Total assets | $1.42B | $1.47B | $1.76B | $1.96B | $1.52B | $1.35B |
| Total liabilities | $723.2M | $638.2M | $888.9M | $1.20B | $1.20B | $981.4M |
| Shareholders' equity | $692.3M | $834.2M | $869.9M | $756.8M | $320.0M | $365.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology