Ferroglobe (GSM)

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3.71

-0.04 (-1.07%)

At close: Apr 25, 2025, 3:59 PM

3.80

2.43%

After-hours: Apr 25, 2025, 05:38 PM EDT

Ferroglobe Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	367.5M	433.53M	451.05M	391.85M	375.95M	416.81M	456.44M	400.87M	448.63M	593.22M	840.81M	715.26M	569.77M	429.21M	418.54M	361.39M	320.54M	262.67M	250M	311.22M	364.43M	381.75M	409.48M	456.79M	603.52M	526.84M	582.98M	560.7M	468.22M	451.63M	425.81M	388.24M	394.37M	364.73M	397.95M	423.48M
Cost of Revenue	250.76M	273.96M	348.11M	348.48M	299.42M	214.6M	268.72M	249.83M	301.85M	304.93M	389.93M	361.66M	396.07M	319.24M	291.46M	275.45M	251.49M	192.75M	180.75M	272.03M	330.63M	307.28M	322.64M	361.57M	475.83M	365.28M	374.13M	348.69M	309.03M	294.44M	276.68M	268.29M	310.96M	267.07M	277.3M	324.84M
Gross Profit	116.74M	159.57M	102.94M	43.38M	76.53M	202.21M	187.72M	151.03M	146.78M	288.29M	450.87M	353.6M	173.7M	109.97M	127.08M	85.94M	69.04M	69.92M	69.25M	39.2M	33.8M	74.46M	86.84M	95.22M	127.69M	161.56M	208.85M	212.01M	159.19M	157.19M	149.13M	119.95M	83.41M	97.66M	120.66M	98.64M
Operating Income	-67.83M	40.6M	44.55M	-8.28M	2.89M	75.42M	62.85M	44.45M	139.75M	154.42M	265.3M	211.13M	64.86M	11.26M	8.42M	-44.18M	-26.17M	-38.77M	-5.37M	-48.87M	-86.24M	-212.71M	-37.32M	-20.29M	-2.98M	14.29M	100.62M	65.47M	25.04M	27.26M	10.41M	-632K	-55.45M	-33.66M	-71.17M	-21.79M
Interest Income	n/a	n/a	n/a	n/a	n/a	9.16M	895K	10.98M	10.19M	16.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	548K	n/a	n/a	4.45M	2.49M	258K	162K	377K	321K	548K	442K	243K
Pretax Income	-52.22M	31.87M	42.83M	-3.73M	1.65M	67.51M	56.58M	34.93M	45.99M	136.02M	244.59M	194.28M	62.29M	-98.3M	480K	-69.36M	-52.8M	-39.59M	-19.43M	-59.75M	-99.55M	-231.37M	-47.59M	-35.26M	-18.12M	-2.34M	80.33M	51.28M	10.01M	9.38M	-949K	-12.78M	-63.58M	-41.23M	-78.36M	-31.13M
Net Income	-46.43M	18.81M	34.88M	-2.02M	-6.47M	40.88M	31.91M	20.99M	25.34M	97.63M	185.32M	151.16M	51.45M	-96.6M	1.91M	-67.38M	-83.36M	-47.28M	-12.11M	-47.9M	-74.51M	-140.52M	-40.82M	-26.83M	-13.35M	-1.25M	67.44M	36.68M	32.21M	-3.35M	2.86M	-6.55M	-40.09M	-28.52M	-42.24M	-25.7M
Selling & General & Admin	70.24M	71.89M	86.07M	52.35M	73.07M	83.58M	74.97M	67.54M	75.89M	75.69M	80.7M	81.99M	72.07M	50.39M	63.2M	95.27M	54.43M	56.33M	48.91M	55.1M	69.49M	72.54M	74.85M	74.76M	81.21M	88.67M	88.74M	82.42M	87.3M	74.18M	74.17M	65.82M	87.81M	67.59M	72.05M	67.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.2M	n/a	n/a	n/a
Other Expenses	114.34M	47.08M	-27.69M	696K	-563K	23.53M	28.19M	39.28M	-28.92M	58.18M	104.87M	60.48M	46.25M	47.96M	55.46M	34.86M	21.67M	18.09M	25.71M	32.97M	390K	-3.77M	275K	-397K	10.48M	221K	2.75M	-37K	1.43M	-3.31M	-3.56M	964K	1.87M	844K	-533K	-637K
Operating Expenses	184.58M	118.97M	58.38M	51.65M	73.63M	125.76M	123.99M	106.83M	46.98M	133.87M	185.58M	142.47M	111.07M	98.34M	118.66M	130.12M	92.62M	74.42M	74.62M	88.07M	119.89M	109.38M	123.25M	114.97M	129.33M	147.49M	155.62M	146.5M	135.34M	126.52M	135.17M	121.54M	133.27M	123.11M	132.71M	119.79M
Interest Expense	n/a	2.15M	5.32M	7.67M	9.01M	9.16M	895K	10.98M	10.19M	16.63M	12.83M	12.46M	18.52M	103.38M	11.18M	15.86M	n/a	13.98M	16.69M	16.48M	16.48M	16.49M	15.05M	13.82M	15.68M	13.95M	14.41M	17.6M	19.05M	14.79M	14.71M	12.5M	7.82M	7.24M	7.35M	7.86M
Selling & Marketing Expenses	n/a	n/a	18.85M	-18.17M	-62.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	435.34M	392.93M	406.5M	400.13M	373.06M	340.36M	392.71M	356.66M	348.82M	438.79M	575.51M	504.13M	507.14M	417.59M	410.12M	405.57M	344.11M	267.17M	255.37M	360.1M	450.51M	416.66M	445.88M	476.54M	605.16M	512.77M	529.74M	495.19M	444.37M	420.96M	411.85M	389.84M	444.23M	390.18M	410M	444.63M
Income Tax Expense	4.38M	13.3M	8.48M	-1.16M	4.16M	23.4M	20.52M	9.46M	18.26M	37.18M	59.53M	43.49M	-2.79M	-680K	-250K	-844K	31.34M	1.84M	-5.39M	-10.7M	-22.71M	-14.32M	-4.89M	-6.7M	-2.88M	573K	14.3M	15.67M	-22.12M	14.36M	-1.95M	-2.17M	-19.14M	-10.16M	-29.04M	777K
Shares Outstanding (Basic)	185.72M	188.32M	189.3M	187.93M	187.87M	187.87M	187.87M	187.87M	187.52M	187.42M	187.44M	187.41M	187.36M	178.88M	169.3M	168.46M	169.17M	168.82M	169.25M	169.25M	168.42M	169.12M	169.12M	167.89M	167.11M	171.94M	171.99M	171.98M	171.95M	167.35M	171.95M	163.85M	171.61M	167.78M	168.95M	171.33M
Shares Outstanding (Diluted)	188.07M	190.39M	191.01M	187.93M	187.87M	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)	-0.25	0.10	0.18	-0.01	-0.03	0.22	0.17	0.11	0.14	0.52	0.99	0.81	0.27	-0.54	0.01	-0.4	-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)	-0.25	0.10	0.18	-0.01	-0.03	0.21	0.17	0.11	0.13	0.52	0.98	0.80	0.27	-0.54	0.01	-0.4	-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
EBITDA	12.53M	52.93M	63.43M	10.39M	26.1M	95.45M	80.19M	62.2M	80.39M	174.14M	285.48M	232.24M	99.28M	35.59M	31.94M	-28.21M	-2.77M	915K	24.73M	-14.6M	-53.04M	-185.29M	-1.21M	5.17M	27.62M	45.03M	84.19M	85.12M	52.89M	54.33M	36.81M	30.88M	-202.21M	-3.54M	-46.47M	21.45M
EBIT	-6.49M	34.03M	44.55M	2.56M	9.33M	76.45M	63.73M	44.21M	27.11M	154.42M	265.3M	211.13M	65.76M	5.08M	8.42M	-53.5M	-105.69M	-25.61M	-2.73M	-43.27M	-75.3M	-214.88M	-32.54M	-20.5M	-4.23M	11.59M	92.64M	65.51M	2.41M	30.67M	13.96M	4.44M	-245.21M	-33.98M	-71.01M	-26.26M
Depreciation & Amortization	19.02M	18.9M	18.88M	18.67M	20.09M	19M	16.45M	17.99M	20.55M	19.72M	20.18M	21.11M	24.55M	23.97M	23.52M	25.29M	25.54M	26.52M	27.46M	28.67M	30.03M	29.59M	31.33M	32.08M	30.06M	30.75M	30.31M	28.02M	23.83M	27.08M	26.4M	27.22M	32.2M	30.44M	24.53M	43M