Saturday 17 October 2026 Export GSM’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	2	5
ROE Full definition →		0.00%	(22.52%)	0.00%	0.00%
ROA Full definition →		(7.41%)	(11.82%)	(7.27%)	(2.52%)
ROIC Full definition →		(8.45%)	(12.73%)	(8.06%)	(3.36%)
Return on Tangible Assets Full definition →		(13.93%)	(21.91%)	(15.69%)	(6.18%)
Average Days of Receivables Full definition →		74.93	74.30	81.94	82.21
Free Cash Flow per Share Full definition →		0.12	(0.06)	(0.18)	(0.07)
Free Cash Flow Full definition →		22.42	(11.79)	(33.28)	(12.92)
Capital Expenditures Full definition →		(65.42)	(63.26)	(59.81)	(60.79)
Other line items
Cash ROIC Full definition →		2.25%	(1.31%)	(3.89%)	(1.47%)
Accounts Receivable Turnover Full definition →		4.56	4.84	4.50	4.16
Accounts Payable Turnover Full definition →		4.47	6.16	4.80	3.79
Inventory Turnover Full definition →		2.37	2.86	2.83	2.66
Average Days of Payables Full definition →		88.91	56.64	82.24	96.57
Days of Inventory on Hand Full definition →		146.12	119.71	132.81	136.34
Tax Rate Full definition →		0.01	0.01	(0.02)	0.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.27%	20.27%	19.22%	19.28%
Share Based Compensation of Revenue Full definition →		0.25%	0.14%	0.11%	(0.06%)
Interest Coverage Full definition →		(238.45)	(6.42)	(3.86)	(1.79)
Operating CF/Net income Full definition →		(0.75)	(0.30)	(0.24)	(1.18)
Depreciation/Fixed assets Full definition →		0.14	0.17	0.17	0.17
Capex/Depreciation Full definition →		(0.87)	(0.74)	(0.71)	(0.75)
Revenue per Share Full definition →		7.30	7.09	7.31	7.26
Operating CF per Share Full definition →		0.47	0.27	0.14	0.25
Capex per Share Full definition →		(0.35)	(0.34)	(0.32)	(0.32)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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