stockrow
Friday 6 November 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.
- Revenue
- +18.6%
- EPS
- +541.9%
- Free cash flow
- +241.0%
- Total debt
- +112.7%
Quarter to September 2026, against a year earlier
2.59
0.06
+2.37%
Follow GSM
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 2 | 4 |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 0.00% | (22.52%) | ||
| 1.94% | (2.52%) | (7.27%) | (11.82%) | ||
ROIC |
1.69% | (3.36%) | (8.06%) | (11.34%) | |
Return on Tangible Assets |
4.53% | (6.18%) | (15.69%) | (21.91%) | |
Average Days of Receivables |
77.02 | 82.21 | 81.94 | 74.30 | |
Free Cash Flow per Share |
(0.05) | (0.07) | (0.18) | (0.06) | |
Free Cash Flow |
(8.99) | (12.92) | (33.28) | (11.79) | |
Capital Expenditures |
(61.97) | (60.79) | (59.81) | (63.26) | |
| Other line items | |||||
Cash ROIC |
(0.87%) | (1.47%) | (3.89%) | (1.20%) | |
Accounts Receivable Turnover |
4.89 | 4.16 | 4.50 | 4.84 | |
Accounts Payable Turnover |
3.81 | 3.79 | 4.80 | 6.16 | |
Inventory Turnover |
2.61 | 2.66 | 2.83 | 2.86 | |
Average Days of Payables |
97.46 | 96.57 | 82.24 | 56.64 | |
Days of Inventory on Hand |
124.78 | 136.34 | 132.81 | 119.71 | |
Tax Rate |
0.32 | 0.04 | (0.02) | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.09% | 19.28% | 19.22% | 20.27% | |
Share Based Compensation of Revenue |
(0.16%) | (0.06%) | 0.11% | 0.14% | |
Interest Coverage |
1.04 | (1.79) | (3.86) | (6.42) | |
Operating CF/Net income |
1.75 | (1.18) | (0.24) | (0.30) | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.81) | (0.75) | (0.71) | (0.74) | |
Revenue per Share |
7.57 | 7.26 | 7.31 | 7.09 | |
Operating CF per Share |
0.28 | 0.25 | 0.14 | 0.27 | |
Capex per Share |
(0.33) | (0.32) | (0.32) | (0.34) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026