Ferroglobe
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $386,862 | $307,179 | $367,505 | $433,533 |
Gross Profit | 46,552 | 51,318 | 116,742 | 159,572 |
EBITDA | 8,550 | -44,198 | 12,533 | 52,926 |
EBIT | -9,751 | -61,718 | -6,487 | 34,027 |
Net Income | -10,451 | -66,482 | -46,430 | 18,814 |
Net Change In Cash | 386,862 | 307,179 | 367,505 | 433,533 |
Free Cash Flow | -1,754 | 5,065 | 15,004 | -10,038 |
Cash | 135,547 | 129,281 | 132,973 | 120,504 |
Basic Shares | 188,142 | 187,008 | 188,072 | 190,393 |
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 | 616,809 | 770,748 | 1,239,540 | 496,684 |
EBITDA | 134,457 | 268,343 | 734,385 | 128,577 |
EBIT | 58,994 | 194,811 | 652,826 | 31,249 |
Net Income | 23,538 | 82,662 | 440,314 | -100,326 |
Net Change In Cash | 1,643,939 | 1,650,034 | 2,597,916 | 1,778,908 |
Free Cash Flow | 167,093 | 91,906 | 351,718 | -28,938 |
Cash | 132,973 | 136,470 | 317,935 | 114,391 |
Basic Shares | 188,809 | 190,289 | 189,625 | 176,508 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.20 |
2024-12-31 | $0.03 |
