Ferroglobe (GSM)
NASDAQ: GSM
· Real-Time Price · USD
4.13
-0.11 (-2.59%)
At close: Aug 14, 2025, 3:59 PM
4.14
0.12%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 1.5B | 1.56B | 1.64B | 1.65B | 1.64B | 1.64B | 1.65B | 1.72B | 1.9B | 2.28B | 2.6B | 2.72B | 2.56B | 2.13B | 1.78B | 1.53B | 1.36B | 1.19B |
Cost of Revenue | 1.14B | 1.06B | 1.08B | 1.11B | 1.05B | 1.06B | 1.03B | 1.04B | 1.13B | 1.25B | 1.36B | 1.45B | 1.47B | 1.37B | 1.28B | 1.14B | 1.01B | 900.45M |
Gross Profit | 355.16M | 478.77M | 541.35M | 520.15M | 562.79M | 580.35M | 617.49M | 687.74M | 773.82M | 1.04B | 1.24B | 1.27B | 1.09B | 764.35M | 496.69M | 392.02M | 351.98M | 294.15M |
Operating Income | -82.77M | -20.06M | 38.18M | 90.61M | 125.43M | 143.72M | 185.61M | 322.47M | 401.48M | 603.93M | 770.6M | 695.71M | 552.55M | 295.67M | 40.36M | -50.67M | -100.7M | -114.48M |
Interest Income | 1.84M | 873K | 2.3M | 2.3M | 2.3M | 2.3M | n/a | 10.19M | 10.19M | 10.19M | 10.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -101.34M | -43.8M | 18.75M | 72.62M | 108.26M | 122.02M | 160.67M | 205.01M | 273.52M | 461.53M | 620.88M | 637.18M | 402.86M | 158.75M | -104.89M | -219.98M | -161.28M | -181.18M |
Net Income | -104.55M | -59.22M | 5.24M | 45.2M | 67.27M | 64.3M | 87.31M | 119.13M | 175.87M | 329.29M | 459.46M | 485.56M | 291.34M | 107.92M | -110.62M | -245.43M | -196.12M | -210.13M |
Selling & General & Admin | 277.11M | 298.65M | 298.72M | 301.55M | 313.24M | 302.14M | 299.17M | 301.99M | 294.1M | 299.83M | 314.27M | 310.45M | 285.14M | 267.64M | 280.92M | 263.28M | 269.22M | 254.94M |
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 | 179.5M | 238.05M | 242.32M | 146.28M | 122.73M | 92.54M | 91.01M | 62.09M | 96.73M | 173.42M | 194.62M | 269.78M | 259.56M | 210.15M | 184.52M | 159.94M | 130.07M | 100.32M |
Operating Expenses | 456.95M | 517.85M | 522.19M | 429.54M | 436.33M | 434.71M | 430.2M | 403.54M | 411.65M | 473.24M | 508.89M | 572.98M | 537.46M | 470.54M | 458.19M | 439.74M | 415.81M | 371.77M |
Interest Expense | 14.77M | 15.11M | 20.52M | 26.44M | 33.45M | 29.04M | 30.05M | 31.23M | 38.7M | 50.63M | 52.11M | 60.43M | 147.18M | 145.53M | 148.94M | 130.42M | 41.03M | 46.54M |
Selling & Marketing Expenses | 61.94M | 80.79M | 80.79M | -44.03M | -44.03M | -62.88M | -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 | 1.58B | 1.58B | 1.61B | 1.56B | 1.51B | 1.5B | 1.46B | 1.44B | 1.54B | 1.72B | 1.87B | 2.03B | 2B | 1.84B | 1.74B | 1.58B | 1.43B | 1.27B |
Income Tax Expense | 5.76M | 18.03M | 16.25M | 24.79M | 34.88M | 46.92M | 57.54M | 71.64M | 85.42M | 124.43M | 158.47M | 137.42M | 99.56M | 39.78M | -4.56M | 29.56M | 32.08M | 26.94M |
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) | -0.57 | -0.33 | 0.02 | 0.23 | 0.35 | 0.34 | 0.47 | 0.64 | 0.94 | 1.76 | 2.46 | 2.59 | 1.53 | 0.55 | -0.66 | -1.42 | -1.16 | -1.24 |
EPS (Diluted) | -0.57 | -0.33 | 0.02 | 0.23 | 0.34 | 0.33 | 0.46 | 0.62 | 0.93 | 1.74 | 2.43 | 2.57 | 1.51 | 0.54 | -0.66 | -1.42 | -1.16 | -1.24 |
EBITDA | 2.71M | 61.17M | 127.99M | 168.65M | 211.18M | 224.35M | 263.93M | 318.23M | 396.92M | 602.22M | 772.26M | 791.15M | 652.6M | 399.06M | 138.61M | 36.55M | 1.88M | -5.34M |
EBIT | -71.03M | -13.14M | 54.82M | 97.74M | 140.17M | 155.75M | 193.72M | 211.5M | 289.48M | 491.04M | 657.96M | 696.61M | 547.27M | 290.39M | 25.77M | -145.69M | -176.38M | -187.53M |
Depreciation & Amortization | 73.74M | 74.31M | 75.46M | 76.53M | 76.63M | 74.21M | 73.53M | 73.99M | 74.71M | 78.44M | 81.56M | 85.56M | 89.81M | 93.15M | 97.33M | 98.32M | 100.87M | 104.81M |