NASDAQ · GSM
Ferroglobe financials
$3.990.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.64B | $1.65B | $2.60B | $1.78B | $1.14B | $1.62B | $2.24B | $1.73B | $1.58B |
| Gross profit | $401.6M | $616.8M | $770.7M | $1.31B | $594.0M | $308.9M | $400.8M | $795.3M | $689.0M | $532.6M |
| Gross margin | 30.1% | 37.5% | 46.7% | 50.5% | 33.4% | 27.0% | 24.8% | 35.5% | 39.8% | 33.8% |
| Operating income | -$217.4M | -$46.8M | $96.0M | $513.2M | -$78.7M | -$219.4M | -$406.0M | $38.7M | $30.0M | -$399.6M |
| Net income | -$170.7M | $23.5M | $82.7M | $440.3M | -$110.6M | -$246.3M | -$280.6M | $43.7M | -$678.0K | -$338.4M |
| Net margin | −12.8% | 1.4% | 5.0% | 16.9% | −6.2% | −21.5% | −17.4% | 1.9% | 0.0% | −21.5% |
| Diluted EPS | $-0.91 | $0.12 | $0.43 | $2.32 | $-0.63 | $-1.46 | $-1.66 | $0.25 | $0.00 | $-1.97 |
| EBITDA | -$115.0M | $71.8M | $194.8M | $651.8M | $18.5M | -$37.9M | -$107.1M | $216.7M | $166.2M | -$5.8M |
| Operating cash flow | $51.5M | $243.3M | $178.4M | $405.0M | -$1.3M | $154.3M | -$31.2M | $116.8M | $150.4M | $121.2M |
| Free cash flow | -$10.2M | $167.1M | $94.7M | $352.9M | -$28.9M | $124.0M | -$63.6M | $10.7M | $75.8M | $50.0M |
| Diluted shares | 188.4M | 188.8M | 190.3M | 189.6M | 176.5M | 169.3M | 169.2M | 171.5M | 171.9M | 171.8M |
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