Ferroglobe (GSM)
NASDAQ: GSM
· Real-Time Price · USD
4.18
0.04 (0.97%)
At close: Aug 15, 2025, 3:59 PM
4.23
1.08%
After-hours: Aug 15, 2025, 06:18 PM EDT
Ferroglobe Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | 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 |
Revenue | 386.86M | 307.18M | 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 |
Cost of Revenue | 340.31M | 255.86M | 269.78M | 273.96M | 262.01M | 277.96M | 299.42M | 214.6M | 268.72M | 249.83M | 301.85M | 304.93M | 389.93M | 361.66M | 396.07M | 319.24M | 291.46M | 275.45M |
Gross Profit | 46.55M | 51.32M | 97.72M | 159.57M | 170.16M | 113.9M | 76.53M | 202.21M | 187.72M | 151.03M | 146.78M | 288.29M | 450.87M | 353.6M | 173.7M | 109.97M | 127.08M | 85.94M |
Operating Income | -18.16M | -55.68M | -49.54M | 40.6M | 44.55M | 2.56M | 2.89M | 75.42M | 62.85M | 44.45M | 139.75M | 154.42M | 265.3M | 211.13M | 64.86M | 11.26M | 8.42M | -44.18M |
Interest Income | 970K | 873K | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | n/a | 10.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -14.72M | -66.27M | -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 |
Net Income | -10.45M | -66.48M | -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 |
Selling & General & Admin | 64.53M | 70.45M | 70.24M | 71.89M | 86.07M | 70.52M | 73.07M | 83.58M | 74.97M | 67.54M | 75.89M | 75.69M | 80.7M | 81.99M | 72.07M | 50.39M | 63.2M | 95.27M |
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 |
Other Expenses | 172K | 36.55M | 96.04M | 47.08M | 58.38M | 40.82M | n/a | 23.53M | 28.19M | 39.28M | -28.92M | 58.18M | 104.87M | 60.48M | 46.25M | 47.96M | 55.46M | 34.86M |
Operating Expenses | 64.71M | 107M | 166.28M | 118.97M | 125.61M | 111.33M | 73.63M | 125.76M | 123.99M | 106.83M | 46.98M | 133.87M | 185.58M | 142.47M | 111.07M | 98.34M | 118.66M | 130.12M |
Interest Expense | 4.97M | 4.55M | 3.09M | 2.15M | 5.32M | 9.97M | 9.01M | 9.16M | 895K | 10.98M | 10.19M | 16.63M | 12.83M | 12.46M | 18.52M | 103.38M | 11.18M | 15.86M |
Selling & Marketing Expenses | n/a | n/a | 61.94M | n/a | 18.85M | n/a | -62.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 405.02M | 362.86M | 417.04M | 392.93M | 406.5M | 389.29M | 373.06M | 340.36M | 392.71M | 356.66M | 348.82M | 438.79M | 575.51M | 504.13M | 507.14M | 417.59M | 410.12M | 405.57M |
Income Tax Expense | -3.79M | 625K | -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 |
Shares Outstanding (Basic) | 188.14M | 187.01M | 188.07M | 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 |
Shares Outstanding (Diluted) | 188.14M | 187.01M | 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 |
EPS (Basic) | -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 | 0.27 | -0.54 | 0.01 | -0.4 |
EPS (Diluted) | -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 | 0.27 | -0.54 | 0.01 | -0.4 |
EBITDA | 8.55M | -44.2M | -14.57M | 52.93M | 67.02M | 22.61M | 26.1M | 95.45M | 80.19M | 62.2M | 80.39M | 174.14M | 285.48M | 232.24M | 99.28M | 35.59M | 31.94M | -28.21M |
EBIT | -9.75M | -61.72M | -33.59M | 34.03M | 48.14M | 6.24M | 9.33M | 76.45M | 63.73M | 44.21M | 27.11M | 154.42M | 265.3M | 211.13M | 65.76M | 5.08M | 8.42M | -53.5M |
Depreciation & Amortization | 18.3M | 17.52M | 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 |