Ferroglobe
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $329,382 | $311,698 | $386,862 | $307,179 |
Gross Profit | -94,350 | 42,470 | 46,552 | 51,318 |
EBITDA | -97,337 | 19,132 | 8,550 | -44,198 |
EBIT | -126,514 | -821 | -9,751 | -61,718 |
Net Income | -80,955 | -12,812 | -10,451 | -66,482 |
Net Change In Cash | 329,382 | 311,698 | 386,862 | 307,179 |
Free Cash Flow | -20,020 | 578 | -1,754 | 5,065 |
Cash | 122,987 | 121,476 | 135,547 | 129,580 |
Basic Shares | 188,361 | 188,075 | 188,142 | 187,008 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,335,121 | $1,643,939 | $1,650,034 | $2,597,916 |
Gross Profit | 45,990 | 541,346 | 697,216 | 1,231,271 |
EBITDA | -113,853 | 127,987 | 263,084 | 725,477 |
EBIT | -198,804 | 52,524 | 189,552 | 643,918 |
Net Income | -170,700 | 23,538 | 82,662 | 440,314 |
Net Change In Cash | 1,335,121 | 1,643,939 | 1,650,034 | 2,597,916 |
Free Cash Flow | -19,233 | 167,093 | 91,906 | 351,724 |
Cash | 122,987 | 132,973 | 136,470 | 317,935 |
Basic Shares | 188,361 | 188,809 | 190,290 | 189,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.08 |
