Ferroglobe
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $311,698 | $386,862 | $307,179 | $367,505 |
Gross Profit | 42,470 | 46,552 | 51,318 | 116,742 |
EBITDA | 19,132 | 8,550 | -44,198 | 12,533 |
EBIT | -821 | -9,751 | -61,718 | -6,487 |
Net Income | -12,812 | -10,451 | -66,482 | -46,430 |
Net Change In Cash | 311,698 | 386,862 | 307,179 | 367,505 |
Free Cash Flow | 578 | -1,754 | 5,065 | 15,004 |
Cash | 121,476 | 135,547 | 129,580 | 132,973 |
Basic Shares | 188,075 | 188,142 | 187,008 | 188,072 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,643,939 | $1,650,034 | $2,597,916 | $1,778,908 |
Gross Profit | 541,346 | 697,216 | 1,231,271 | 496,684 |
EBITDA | 127,987 | 263,084 | 725,477 | 33,743 |
EBIT | 52,524 | 189,552 | 643,918 | -63,585 |
Net Income | 23,538 | 82,662 | 440,314 | -110,624 |
Net Change In Cash | 1,643,939 | 1,650,034 | 2,597,916 | 1,778,908 |
Free Cash Flow | 167,093 | 91,906 | 351,724 | -28,938 |
Cash | 132,973 | 136,470 | 317,935 | 114,391 |
Basic Shares | 188,809 | 190,290 | 189,625 | 176,508 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.20 |
