Ferroglobe PLC

GSM Basic Materials Other Industrial Metals & Mining

Ferroglobe PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 18.8% from fiscal 2024. In the quarter to June 2026, revenue fell 2.13%, EPS grew 633.3%, free cash flow grew 135,746.7% and total debt fell 66.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

4.03 0.09 +2.28%
Market cap
$736.2M
P/E
0.0×
Fwd P/E
−55.1×
Dividend yield
1.46%
F-score
2/9
Altman Z
n/a
Beneish M
−3.12
Dividend safety
8/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
378.62 347.75 329.38 311.70

+8 more quarters

Revenue Growth
(2.13%) 13.21% (10.37%) (28.10%)
Cost of Revenue
195.07 223.49 261.56 180.41
Gross Profit
183.55 124.26 67.82 131.28
SG&A Expenses
68.06 64.14 62.54 68.86
Operating Income
56.96 (7.71) (84.51) (2.00)
Non-operating Interest Expenses
3.48 5.92 7.57 3.88
Non-operating Income/Expense
3.56 (3.43) (4.43) (2.70)
EBT
60.52 (11.15) (88.95) (4.70)
Income Tax Provision
(0.05) (4.01) (2.94) 8.57
Income after Tax
60.57 (7.14) (86.01) (13.27)
Dividends (Preferred)
— — — 0.00
Non-Controlling Interest
0.19 (0.08) (5.06) (0.46)
Net Income Common
60.37 (7.05) (80.95) (12.81)
EPS (Basic)
0.32 (0.04) (0.43) (0.07)
EPS (Diluted)
0.32 (0.04) (0.43) (0.07)
Shares (Basic, Weighted)
188.28 188.29 188.36 188.08
Shares (Diluted, Weighted)
188.67 188.29 188.36 188.08
Gross Margin
48.48% 35.73% 20.59% 42.12%
EBIT Margin
15.04% (2.22%) (25.66%) (0.64%)
EBT margin
15.98% (3.21%) (27.00%) (1.51%)
Net Profit Margin
15.95% (2.03%) (24.58%) (4.11%)
EBITDA
72.50 8.89 (55.34) 17.95
EBIT
56.96 (7.71) (84.51) (2.00)
Income from Continuous Operations
60.57 (7.14) (86.01) (13.27)
Consolidated Net Income/Loss
60.57 (7.14) (86.01) (13.27)
EPS (Basic, from Continuous Ops)
0.32 (0.04) (0.45) (0.07)
EPS (Diluted, from Cont. Ops)
0.32 (0.04) (0.45) (0.07)
EPS (Basic, Consolidated)
0.32 (0.04) (0.45) (0.07)
EPS (Diluted, Consolidated)
0.32 (0.04) (0.45) (0.07)
Shares (Diluted, Average)
188.67 188.29 188.29 180.08
EBITDA Margin
19.15% 2.56% (16.80%) 5.76%
Operating Cash Flow Margin
9.76% (1.60%) (1.30%) 6.66%

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In millions of $ except per-share values · columns are period end dates