Ferroglobe
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $378,620 | $347,745 | $329,382 | $311,698 |
Gross Profit | 99,950 | 43,516 | -94,350 | 42,470 |
EBITDA | 72,496 | 11,377 | -97,337 | 19,132 |
EBIT | 56,955 | -5,224 | -126,514 | -821 |
Net Income | 60,374 | -7,053 | -80,955 | -12,812 |
Net Change In Cash | 378,620 | 347,745 | 329,382 | 311,698 |
Free Cash Flow | 18,553 | -17,672 | -20,020 | 578 |
Cash | 93,232 | 96,392 | 122,987 | 121,476 |
Basic Shares | 188,668 | 188,286 | 188,291 | 188,075 |
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 | -68,918 | 127,987 | 263,084 | 725,477 |
EBIT | -153,869 | 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 |
|---|---|
2026-06-30 | -$0.08 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.02 |