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

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

Fold the line items

Columns are period end dates

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