NASDAQ · Financial Statements

Ferroglobe PLC (GSM) Financial Statements

$3.99 NASDAQ: GSM Market Cap $745.58M

Ferroglobe PLC most recently reported annual revenue of $1.3B, a net loss of $171.0M. Revenue grew at an average annual rate of 3.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ferroglobe PLC: Revenue fell from $1.6B in 2016 to $1.3B in 2025, a change of -15.6% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -11.5% to -14.9%, a shift of -3.4 percentage points; the most recent year shows a net loss of $171.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.6B$1.7B$2.3B$1.6B$1.1B$1.8B$2.6B$1.6B$1.6B$1.3B
Operating Expenses$1.8B$1.7B$2.1B$1.6B$1.3B$1.7B$1.9B$1.5B$1.6B$1.5B
Operating Profit$-182.0M$66.0M$177.0M$-14.0M$-184.0M$31.0M$661.0M$197.0M$38.0M$-199.0M
Operating Margin-11.5%3.8%7.8%-0.8%-16.1%1.8%25.4%11.9%2.3%-14.9%
Other Income$-32.0M$-56.0M$-64.0M$-56.0M$-38.0M$-151.0M$-69.0M$-41.0M$-1.0M$24.0M
Interest$30.0M$62.0M$57.0M$63.0M$67.0M$56.0M$52.0M$34.0M$15.0M$21.0M
Depreciation$118.0M$102.0M$114.0M$120.0M$108.0M$97.0M$82.0M$74.0M$75.0M$85.0M
Profit Before Tax$-214.0M$9.0M$111.0M$-420.0M$-222.0M$-120.0M$592.0M$156.0M$37.0M$-175.0M
Tax$26.9M$-119.9M$24.9M$11.9M$-9.9M$3.8M$25.0M$36.9M$43.9M$-1.4M
Net Profit$-137.0M$25.0M$90.0M$-369.0M$-246.0M$-111.0M$440.0M$83.0M$24.0M$-171.0M
EPS$-0.79$0.03$0.52$-2.18$-1.13$-0.54$2.32$0.46$0.03$-0.91
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$417.0M$376.0M$392.0M$307.0M$434.0M$368.0M$307.0M$387.0M$312.0M$329.0M$348.0M$379.0M
Operating Expenses$341.0M$362.0M$389.0M$363.0M$393.0M$417.0M$363.0M$378.0M$314.0M$479.0M$376.0M$322.0M
Operating Profit$75.0M$14.0M$3.0M$-56.0M$41.0M$-50.0M$-56.0M$9.0M$-2.0M$-150.0M$-28.0M$57.0M
Operating Margin18.1%3.8%0.7%-18.1%9.4%-13.5%-18.1%2.3%-0.6%-45.5%-8.1%15.0%
Interest$9.0M$8.0M$10.0M$5.0M$2.0M$0$5.0M$5.0M$4.0M$7.0M$6.0M$3.0M
Profit Before Tax$68.0M$-3.0M$-4.0M$-66.0M$32.0M$-34.0M$-66.0M$-15.0M$-5.0M$-89.0M$-11.0M$61.0M
Tax$34.7M$-138.5M$31.0M$-940,000$41.7M$12.9M$-940,000$25.7M$-182.2M$3.3M$36.0M$-80,000
Net Profit$41.0M$-11.0M$-2.0M$-66.0M$19.0M$-28.0M$-66.0M$-10.0M$-13.0M$-81.0M$-7.0M$60.0M
EPS$0.21$-0.03$-0.01$-0.36$0.10$-0.25$-0.36$-0.06$-0.07$-0.43$-0.04$0.32

Over the 10 years reported for Ferroglobe PLC, borrowings decreased from $508.0M in 2016 to $293.0M in 2025, cash stood at $123.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.66 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.3B$2.0B$2.2B$1.7B$1.3B$1.5B$2.0B$1.8B$1.5B$1.4B
Current Assets$810.0M$771.0M$883.0M$818.0M$657.0M$804.0M$1.3B$1.0B$818.0M$734.0M
Cash$197.0M$184.0M$217.0M$95.0M$132.0M$114.0M$318.0M$136.0M$133.0M$123.0M
Inventory$313.0M$362.0M$459.0M$354.0M$247.0M$272.0M$481.0M$384.0M$347.0M$306.0M
Receivables$247.0M$133.0M$198.0M$340.0M$257.0M$395.0M$440.0M$335.0M$286.0M$272.0M
Fixed Assets$900.0M$918.0M$929.0M$741.0M$620.0M$555.0M$486.0M$501.0M$487.0M$487.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$20.0M$87.0M$73.0M$39.0M$9.0M$4.0M$14.0M$14.0M$20.0M$40.0M
Other Assets$402.0M$236.0M$203.0M$30.0M$30.0M$30.0M$30.0M$30.0M$14.0M$12.0M
Total Liabilities$1.2B$1.1B$1.2B$1.1B$981.0M$1.2B$1.2B$889.0M$638.0M$729.0M
Current Liabilities$573.0M$392.0M$495.0M$397.0M$433.0M$654.0M$678.0M$494.0M$449.0M$441.0M
Borrowings$508.0M$434.0M$560.0M$597.0M$552.0M$462.0M$536.0M$340.0M$199.0M$293.0M
Other Liabilities$662.0M$622.0M$672.0M$535.0M$430.0M$741.0M$665.0M$549.0M$439.0M$436.0M
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$0
Reserves$1.1B$971.0M$944.0M$484.0M$251.0M$214.0M$650.0M$748.0M$721.0M$692.0M

For Ferroglobe PLC, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was negative at $19.0M; free cash flow was positive in 6 of 10 years; financing activities used $64.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$114.0M$161.0M$76.0M$-65.0M$154.0M$-1.0M$405.0M$178.0M$243.0M$42.0M
Investing Cash Flow$-156.0M$-158.0M$-200.0M$128.0M$-65.0M$-51.0M$-105.0M$-168.0M$-143.0M$-138.0M
Financing Cash Flow$62.0M$-41.0M$-115.0M$-24.0M$-45.0M$-66.0M$-23.0M$-64.0M$-32.0M$-64.0M
Net Cash Flow$80.0M$-13.0M$32.0M$-89.0M$8.0M$-15.0M$206.0M$-185.0M$-4.0M$-10.0M
Free Cash Flow$39.0M$82.0M$-35.0M$-98.0M$121.0M$-29.0M$352.0M$92.0M$167.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.03
EV / EBITDA164.58
FCF Yield-2.31%
Quick Ratio0.74
Interest Coverage-5.96
Return 1Y-28.46%
Return 3Y-32.39%
Return 5Y-35.25%

Ferroglobe PLC (GSM) financials — frequently asked questions

What is Ferroglobe PLC's annual revenue?

Ferroglobe PLC (GSM) reported annual revenue of $1.3B in its most recent fiscal year.

What is Ferroglobe PLC's net profit?

Ferroglobe PLC (GSM) reported a net loss of $171.0M in its most recent fiscal year.

What is GSM EV/EBITDA?

Ferroglobe PLC's enterprise value to EBITDA (EV/EBITDA) ratio is 164.58.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
GSM Overview GSM Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.