Ferroglobe PLC(GSM:US)
Market Cap$753.05M
Key Metrics
Price$4.03
Revenue (TTM)$1.367B
Holders Revenue (TTM)$12.65M
Gross Profit (TTM)$425.64M
Earnings (TTM)-$40.45M
EBITDA (TTM)$63.72M
Op. Margin (TTM)-1.43%
Dividend Yield1.41%
Holders Yield1.68%
Cash on hand$96.23M
Total Assets$1.521B
Net Assets$670.46M
Total Debt$239.99M
Key Metrics
Price$4.03
Revenue (TTM)$1.367B
Holders Revenue (TTM)$12.65M
Gross Profit (TTM)$425.64M
Earnings (TTM)-$40.45M
EBITDA (TTM)$63.72M
Op. Margin (TTM)-1.43%
Dividend Yield1.41%
Holders Yield1.68%
Cash on hand$96.23M
Total Assets$1.521B
Net Assets$670.46M
Total Debt$239.99M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $378.62M | $347.75M | $329.38M | $311.7M | $386.86M | $307.18M | $367.51M | $433.53M | $451.05M | $391.85M | $375.95M | $416.81M | $456.44M | $400.87M | $448.63M | $593.22M | $840.81M | $715.27M | $569.77M | $429.21M | $418.54M | $361.39M | $320.54M | $262.67M | $250M | $311.22M | $376.61M | $381.75M | $409.48M | $447.39M | $603.52M | $524.41M | $577.88M | $560.7M | $468.22M | $451.63M | $425.81M | $396.04M | $386.83M | $364.73M | $397.95M | $415.54M |
Cost of Revenue | $210.61M | $240.09M | $290.74M | $200.37M | $271.51M | $255.86M | $269.78M | $273.96M | $280.89M | $277.96M | $219.66M | $214.6M | $268.72M | $249.83M | $310.12M | $304.93M | $389.93M | $361.66M | $396.07M | $319.24M | $291.46M | $275.45M | $298.14M | $192.76M | $180.75M | $272.03M | $344.93M | $307.28M | $322.64M | $359.74M | $478.4M | $363.93M | $372.87M | $348.69M | $308.44M | $294.44M | $276.68M | $268.36M | $299.15M | $267.07M | $277.3M | $323.26M |
Gross Profit | $168.01M | $107.66M | $38.64M | $111.33M | $115.35M | $51.32M | $97.72M | $159.57M | $170.16M | $113.9M | $156.29M | $202.21M | $187.72M | $151.04M | $138.51M | $288.29M | $450.87M | $353.6M | $173.7M | $109.97M | $127.08M | $85.94M | $22.39M | $69.92M | $69.25M | $39.2M | $31.67M | $74.46M | $86.84M | $87.65M | $125.12M | $160.48M | $205.01M | $212.01M | $159.77M | $157.19M | $149.13M | $127.68M | $87.69M | $97.66M | $120.66M | $92.29M |
| $111.06M | $115.37M | $93.83M | $113.32M | $106.61M | $107.26M | $91.4M | $118.97M | $125.61M | $111.34M | $107.17M | $125.76M | $123.99M | $106.83M | $51.79M | $133.87M | $185.58M | $142.47M | $118.32M | $98.34M | $118.66M | $130.12M | $76.11M | $74.42M | $74.62M | $88.07M | $109.64M | $113.16M | $122.97M | $114.56M | $129.35M | $146.42M | $153.88M | $146.5M | $137.02M | $126.52M | $135.17M | $124.98M | $135.27M | $123.11M | $132.71M | $116.43M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $68.06M | $64.14M | $178.79M | $68.86M | $68.8M | $70.45M | $199.86M | $71.89M | $67.22M | $70.52M | $135.96M | $83.58M | $74.97M | $67.54M | $76.43M | $75.69M | $80.7M | $81.99M | $72.07M | $50.39M | $63.2M | $95.27M | $54.44M | $56.33M | $48.91M | $55.1M | $63.38M | $72.54M | $74.85M | $74.26M | $81.23M | $88.13M | $88.18M | $82.42M | $87.13M | $74.18M | $74.17M | $66.49M | $88.78M | $67.59M | $72.05M | $66.37M |
| Other Operating Expenses | $43M | $51.23M | -$84.96M | $44.46M | $37.81M | $36.81M | -$108.45M | $47.08M | $58.39M | $40.82M | -$28.78M | $42.17M | $49.01M | $39.28M | -$24.64M | $58.18M | $104.87M | $60.49M | $46.25M | $47.96M | $55.46M | $34.86M | $21.67M | $18.09M | $25.71M | $32.97M | $46.26M | $40.62M | $48.12M | $40.29M | $48.12M | $58.29M | $65.7M | $64.08M | $49.89M | $52.34M | $61M | $58.5M | $46.49M | $55.53M | $60.66M | $50.06M |
Operating Income | $56.96M | -$7.72M | -$66.77M | -$1.99M | $8.74M | -$55.95M | -$6.49M | $40.6M | $44.55M | $2.56M | $37.84M | $76.45M | $63.73M | $44.21M | $86.71M | $154.42M | $265.3M | $211.13M | $55.39M | $11.62M | $8.42M | -$44.18M | -$53.72M | -$4.5M | -$5.37M | -$48.87M | -$77.96M | -$38.69M | -$36.13M | -$26.9M | -$4.23M | $14.06M | $51.13M | $65.51M | $22.75M | $30.67M | $13.96M | $2.7M | -$47.58M | -$25.46M | -$12.05M | -$24.14M |
| $3.56M | -$3.43M | -$20.47M | -$2.71M | -$23.46M | -$10.33M | -$24.98M | -$8.73M | -$1.72M | $1.38M | -$37.52M | -$8.94M | -$7.15M | -$9.28M | -$63.16M | -$18.4M | -$20.71M | -$16.85M | -$8.14M | -$109.92M | -$7.94M | -$25.18M | -$28.25M | -$35.1M | -$14.06M | -$10.88M | -$13.82M | -$192.68M | -$11.46M | -$14.18M | -$61.11M | -$15.45M | $28.28M | -$14.23M | -$42.5M | -$21.03M | -$14.75M | -$12.03M | -$204.45M | -$15.77M | -$66.3M | -$7.65M | |
| Non-Operating Interest Income | $1.91M | $708K | $228K | $830K | $970K | $873K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.45M | $2.49M | $258K | $162K | $795K | $321K | $548K | $442K | $243K |
| Non-Operating Interest Expense | $3.48M | $5.92M | $3.52M | $3.88M | $4.97M | $4.56M | $334K | $2.15M | $5.32M | - | $9.01M | $9.17M | $895K | $10.98M | $10.19M | $16.63M | $12.83M | $12.46M | $18.52M | $103.38M | $11.18M | $15.86M | -$2.05M | $13.99M | $16.69M | $16.48M | $16.48M | $16.49M | $15.05M | $13.82M | - | $12.99M | $13.23M | $17.6M | $22.15M | $14.53M | $14.55M | $13.77M | $6.83M | $7.24M | $7.35M | $5.53M |
| Other Income/Expense | $5.14M | $1.78M | -$17.18M | $340K | -$19.46M | -$6.65M | -$24.65M | -$6.58M | $3.59M | $1.38M | -$28.51M | $223K | -$6.25M | $1.7M | -$52.97M | -$1.77M | -$7.88M | -$4.39M | $10.37M | -$6.54M | $3.24M | -$9.31M | -$30.3M | -$21.11M | $2.63M | $5.6M | $2.67M | -$176.19M | $3.59M | -$355K | -$61.11M | -$2.46M | $41.51M | -$1.07M | -$22.84M | -$6.76M | -$363K | $944K | -$197.95M | -$9.08M | -$59.4M | -$2.36M |
Income Before Tax | $60.52M | -$11.15M | -$88.95M | -$4.7M | -$14.72M | -$66.27M | -$33.93M | $31.87M | $42.83M | -$3.73M | -$3M | $67.51M | $56.58M | $34.93M | $16.92M | $136.02M | $244.59M | $194.28M | $47.25M | -$98.3M | $480K | -$69.36M | -$103.65M | -$39.59M | -$19.43M | -$59.75M | -$91.78M | -$231.37M | -$47.59M | -$41.08M | -$80.46M | -$1.4M | $79.41M | $51.28M | -$19.74M | $9.38M | -$949K | -$9.33M | -$252.04M | -$41.23M | -$78.36M | -$31.79M |
Income Tax | -$48K | -$4.01M | -$2.94M | $8.57M | -$3.79M | $625K | -$4.38M | $13.3M | $8.48M | -$1.16M | $4.16M | $23.4M | $20.52M | $9.46M | $7.78M | $37.18M | $59.53M | $43.5M | -$2.79M | -$680K | -$250K | -$844K | $36.18M | $1.84M | -$5.39M | -$10.7M | -$14.12M | -$14.32M | -$4.89M | -$8.21M | -$6.31M | $663K | $13.97M | $15.67M | -$26.02M | $14.36M | -$1.95M | -$1.21M | -$7.82M | -$10.16M | -$29.04M | $455K |
Net Income | $60.57M | -$7.14M | -$86.01M | -$13.27M | -$10.93M | -$66.9M | -$29.55M | $18.57M | $34.35M | -$2.57M | -$7.16M | $44.11M | $36.06M | $25.47M | $9.14M | $98.84M | $185.06M | $150.79M | $50.03M | -$97.62M | $730K | -$68.52M | -$139.83M | -$46.83M | -$14.04M | -$49.06M | -$73.29M | -$140.14M | -$43.66M | -$28.55M | -$74.16M | -$2.92M | $66.03M | $35.61M | $6.28M | -$4.99M | $1M | -$8.12M | -$246.31M | -$31.07M | -$49.32M | -$31.91M |
Minority Interests | -$192K | $83K | $5.06M | $456K | $483K | $416K | $1.42M | $242K | $532K | $546K | -$3.95M | -$3.23M | -$4.16M | -$4.48M | -$2.94M | -$1.21M | $265K | $376K | $1.41M | $1.02M | $1.18M | $1.14M | $781K | -$450K | $1.93M | $1.16M | $866K | -$385K | $2.84M | $1.72M | $14.94M | $1.67M | $1.41M | $1.07M | $84K | $1.64M | $1.86M | $1.56M | $4.35M | $2.55M | $7.08M | $6.21M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $60.37M | -$7.05M | -$80.96M | -$12.81M | -$10.45M | -$66.48M | -$28.13M | $18.81M | $34.88M | -$2.02M | -$11.12M | $40.88M | $31.91M | $20.99M | $6.2M | $97.63M | $185.32M | $151.16M | $51.45M | -$96.6M | $1.91M | -$67.38M | -$139.05M | -$47.28M | -$12.11M | -$47.9M | -$72.42M | -$140.52M | -$40.82M | -$26.83M | -$59.21M | -$1.25M | $67.44M | $36.68M | $6.36M | -$3.35M | $2.86M | -$6.55M | -$241.96M | -$28.52M | -$42.24M | -$25.7M |
Shares Outstanding (Basic) | 188.28M | 188.29M | 188.29M | 188.08M | 188.14M | 187.01M | 188.07M | 188.33M | 189.3M | 187.93M | 187.87M | 187.87M | 187.87M | 187.87M | 187.52M | 187.42M | 187.44M | 187.41M | 187.36M | 179.85M | 169.3M | 169.29M | 169.26M | 169.26M | 169.25M | 169.25M | 169.18M | 169.12M | 169.12M | 169.12M | 170.18M | 171.94M | 171.99M | 171.98M | 171.95M | 171.95M | 171.95M | 171.84M | 171.84M | 171.84M | 171.84M | 171.84M |
Shares Outstanding (Diluted) | 188.67M | 188.29M | 188.29M | 188.08M | 188.14M | 187.01M | 188.07M | 190.39M | 191.01M | 187.93M | 190.8M | 190.53M | 190.17M | 189.63M | 188.95M | 188.85M | 188.54M | 188.58M | 188.59M | 179.85M | 169.3M | 169.29M | 169.26M | 169.26M | 169.25M | 169.25M | 169.18M | 169.12M | 169.12M | 169.12M | 170.18M | 171.94M | 172.13M | 172.22M | 172.13M | 171.95M | 172.05M | 171.84M | 171.84M | 171.84M | 171.84M | 171.84M |
EPS (Basic) | $0.32 | -$0.04 | -$0.43 | -$0.07 | -$0.06 | -$0.36 | -$0.25 | $0.10 | $0.18 | -$0.01 | -$0.03 | $0.22 | $0.17 | $0.11 | $0.14 | $0.52 | $0.99 | $0.81 | $0.35 | -$0.54 | $0.01 | -$0.40 | -$0.49 | -$0.28 | -$0.07 | -$0.28 | -$0.44 | -$0.83 | -$0.24 | -$0.16 | -$0.08 | -$0.01 | $0.39 | $0.21 | $0.19 | -$0.02 | $0.02 | -$0.04 | -$0.23 | -$0.17 | -$0.25 | -$0.15 |
EPS (Diluted) | $0.32 | -$0.04 | -$0.43 | -$0.07 | -$0.06 | -$0.36 | -$0.25 | $0.10 | $0.18 | -$0.01 | -$0.03 | $0.21 | $0.17 | $0.11 | $0.13 | $0.52 | $0.98 | $0.80 | $0.35 | -$0.54 | $0.01 | -$0.40 | -$0.49 | -$0.28 | -$0.07 | -$0.28 | -$0.44 | -$0.83 | -$0.24 | -$0.16 | -$0.08 | -$0.01 | $0.39 | $0.21 | $0.19 | -$0.02 | $0.02 | -$0.04 | -$0.23 | -$0.17 | -$0.25 | -$0.15 |
EBIT | $64M | -$5.22M | -$85.43M | -$821K | -$9.75M | -$61.72M | -$33.59M | $34.03M | $48.14M | $2.56M | $6.01M | $76.68M | $57.48M | $44.21M | $27.11M | $152.65M | $257.42M | $206.74M | $65.76M | $5.08M | $11.66M | -$53.5M | -$105.7M | -$25.61M | -$2.73M | -$43.27M | -$75.3M | -$214.88M | -$32.54M | -$27.26M | -$4.23M | $11.59M | $92.64M | $65.51M | $2.41M | $30.67M | $13.96M | $4.44M | -$245.21M | -$33.99M | -$71.01M | -$26.26M |
EBITDA | $74.4M | $9.59M | -$39.07M | $18.79M | $28.01M | -$37.55M | $10.08M | $59.5M | $63.43M | $19.85M | $54.61M | $95.45M | $80.19M | $60.5M | $101.07M | $174.14M | $285.48M | $232.24M | $79.94M | $35.59M | $31.94M | -$18.9M | -$49.7M | $22.03M | $22.09M | -$20.21M | -$47.93M | -$9.1M | -$4.8M | $5.17M | $90.95M | $45.03M | $84.19M | $94.56M | $55.56M | $61.1M | $37.17M | $31.68M | -$1.75M | $6.38M | $12.39M | $3.17M |