Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. The firm has quartz mining activities in Spain, the United States, Canada, and South Africa, low-ash metallurgical quality coal mining activities in the United States, and interests in hydroelectric power in France. The company sells its products to a diverse base of customers in a varied range of industries, such as aluminum, silicone compounds used in the chemical industry, ductile iron, automotive parts, renewable energy, photovoltaic (solar) cells, electronic semiconductors, and steel. The firm produces various different silicon-based alloys, including calcium silicon and foundry products, which comprise inoculants and nodularizers. Its solutions include silicon metal, manganese alloys, ferrosilicon, foundry products, calcium silicon, silica fumes, electrodes, pulverized products, silicon for advanced technologies, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,335
1,335
1,643
1,650
2,597
1,778
Revenue Growth (YoY)
-19%
-19%
0%
-36%
46%
55%
Cost of Revenue
933
933
1,027
879
1,285
1,184
Gross Profit
401
401
616
770
1,312
594
Selling, General & Admin
270
270
272
305
314
280
Research & Development
--
--
--
--
--
--
Operating Expenses
517
517
528
548
595
564
Other Non Operating Income (Expenses)
--
--
0
-3
-6
-92
Pretax Income
-174
-174
37
156
591
-119
Income Tax Expense
2
2
16
57
148
-4
Net Income
-170
-170
23
82
440
-110
Net Income Growth
-839%
-839%
-72%
-81%
-500%
-55%
Shares Outstanding (Diluted)
188.29
188.36
188.8
187.87
187.8
176.5
Shares Change (YoY)
0%
0%
1%
0%
6%
4%
EPS (Diluted)
-0.9
-0.9
0.12
0.44
2.34
-0.63
EPS Growth
-851%
-827%
-72%
-81%
-471%
-56.99%
Free Cash Flow
-11
-11
164
91
351
-28
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.03%
30.03%
37.49%
46.66%
50.51%
33.4%
Operating Margin
-8.61%
-8.61%
5.35%
13.45%
27.6%
1.63%
Profit Margin
-12.73%
-12.73%
1.39%
4.96%
16.94%
-6.18%
Free Cash Flow Margin
-0.82%
-0.82%
9.98%
5.51%
13.51%
-1.57%
EBITDA
-31
-31
163
295
798
126
EBITDA Margin
-2.32%
-2.32%
9.92%
17.87%
30.72%
7.08%
D&A For EBITDA
84
84
75
73
81
97
EBIT
-115
-115
88
222
717
29
EBIT Margin
-8.61%
-8.61%
5.35%
13.45%
27.6%
1.63%
Effective Tax Rate
-1.14%
-1.14%
43.24%
36.53%
25.04%
3.36%
Follow-Up Questions
What are Ferroglobe PLC's key financial statements?
According to the latest financial statement (Form-10K), Ferroglobe PLC has a total asset of $1,420, Net loss of $-170
What are the key financial ratios for GSM?
Ferroglobe PLC's Current ratio is 1.95, has a Net margin is -12.73, sales per share of $7.08.
How is Ferroglobe PLC's revenue broken down by segment or geography?
Ferroglobe PLC largest revenue segment is North America Silicon Metal, at a revenue of 505,472,000 in the most earnings release.For geography, United States is the primary market for Ferroglobe PLC, at a revenue of 670,854,000.
Is Ferroglobe PLC profitable?
no, according to the latest financial statements, Ferroglobe PLC has a net loss of $-170
Does Ferroglobe PLC have any liabilities?
yes, Ferroglobe PLC has liability of 728
How many outstanding shares for Ferroglobe PLC?
Ferroglobe PLC has a total outstanding shares of 187.34