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	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	1.14B	1.19B	1.31B	1.47B	1.61B	1.85B	2B	2.17B	2.27B	2.14B	2.06B	1.91B	1.73B	1.66B	1.57B	1.55B	1.58B	1.5B	1.44B	1.39B
Cost of Revenue	1.22B	1.27B	1.21B	1.13B	1.03B	1.04B	1.13B	1.25B	1.36B	1.45B	1.47B	1.37B	1.28B	1.14B	1.01B	900.45M	897.03M	976.16M	1.09B	1.23B	1.32B	1.47B	1.53B	1.58B	1.56B	1.4B	1.33B	1.23B	1.15B	1.15B	1.12B	1.12B	1.18B	1.06B	992.51M	933.9M
Gross Profit	422.63M	382.42M	425.05M	509.83M	617.49M	687.74M	773.82M	1.04B	1.24B	1.27B	1.09B	764.35M	496.69M	392.02M	351.98M	294.15M	247.41M	212.17M	216.72M	234.3M	290.33M	384.21M	471.31M	593.32M	710.11M	741.61M	737.24M	677.51M	585.45M	509.68M	450.14M	421.67M	400.36M	431.65M	447.77M	456.8M
Operating Income	9.05M	79.78M	114.59M	132.88M	185.61M	322.47M	401.48M	603.93M	770.6M	695.71M	552.55M	295.67M	40.36M	-50.67M	-100.7M	-114.48M	-119.17M	-179.24M	-353.19M	-385.15M	-356.56M	-273.3M	-46.3M	91.64M	177.4M	205.42M	218.39M	128.18M	62.07M	-18.42M	-79.34M	-160.91M	-182.07M	-118.52M	-98.89M	2.36M
Interest Income	n/a	n/a	9.16M	10.06M	21.04M	31.23M	38.7M	37.8M	26.82M	16.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	548K	548K	548K	4.99M	6.93M	7.19M	7.35M	3.28M	1.12M	1.41M	1.69M	1.55M	5.28M	8.77M	15.6M
Pretax Income	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	-171.58M	-218.32M	-410.1M	-438.26M	-413.76M	-332.34M	-103.31M	24.61M	111.15M	139.28M	151M	69.72M	5.66M	-67.93M	-118.53M	-195.94M	-214.29M	-183.99M	-176.04M	-69.17M
Net Income	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	-190.65M	-181.79M	-275.04M	-303.75M	-282.68M	-221.53M	-82.25M	26.01M	89.52M	135.08M	132.98M	68.4M	25.17M	-47.13M	-72.31M	-117.41M	-136.55M	-135.17M	-145.36M	-84.74M
Selling & General & Admin	280.55M	283.38M	295.07M	283.97M	299.17M	301.99M	294.1M	299.83M	314.27M	310.45M	285.14M	267.64M	280.92M	263.28M	269.22M	254.94M	214.77M	229.83M	246.03M	271.98M	291.63M	303.35M	319.49M	333.38M	341.04M	347.14M	332.65M	318.08M	301.47M	301.98M	295.38M	293.26M	294.63M	263.25M	252.1M	225.99M
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	6.2M	6.2M	6.2M	6.2M	150K	300K	300K
Other Expenses	134.43M	19.53M	-4.02M	51.85M	90.44M	62.09M	96.73M	173.42M	194.62M	269.78M	259.56M	210.15M	184.52M	159.94M	130.07M	100.32M	98.43M	77.15M	55.29M	29.86M	-3.51M	6.58M	10.58M	13.05M	13.41M	4.37M	832K	-5.47M	-4.47M	-4.04M	122K	3.14M	1.54M	-326K	-1.17M	-637K
Operating Expenses	413.58M	302.64M	309.43M	375.03M	430.2M	403.54M	411.65M	473.24M	508.89M	572.98M	537.46M	470.54M	458.19M	439.74M	415.81M	371.77M	329.72M	356.99M	391.96M	440.58M	467.49M	476.93M	515.04M	547.41M	578.94M	584.94M	563.97M	543.53M	518.57M	516.51M	513.1M	510.64M	508.88M	519.53M	539.44M	500.64M
Interest Expense	15.14M	24.15M	31.16M	26.74M	30.05M	31.23M	38.7M	50.63M	52.11M	60.43M	147.18M	145.53M	148.94M	130.42M	41.03M	46.54M	47.16M	63.65M	66.15M	64.51M	61.84M	61.04M	58.5M	57.86M	61.64M	65.02M	65.85M	66.15M	61.05M	49.82M	42.27M	34.91M	30.27M	22.45M	15.21M	7.86M
Selling & Marketing Expenses	680K	-62.2M	-62.2M	-81.06M	-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	1.63B	1.57B	1.52B	1.51B	1.46B	1.44B	1.54B	1.72B	1.87B	2.03B	2B	1.84B	1.74B	1.58B	1.43B	1.27B	1.23B	1.33B	1.48B	1.67B	1.79B	1.94B	2.04B	2.12B	2.14B	1.98B	1.89B	1.77B	1.67B	1.67B	1.64B	1.63B	1.69B	1.58B	1.53B	1.43B
Income Tax Expense	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	17.09M	-36.95M	-53.12M	-52.62M	-48.63M	-28.79M	-13.9M	5.29M	27.67M	8.42M	22.21M	5.96M	-11.87M	-8.89M	-33.41M	-60.5M	-57.56M	-26.05M	-3.53M	36.42M
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)	0.02	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	-1.12	-1.07	-1.62	-1.79	-1.67	-1.31	-0.49	0.14	0.51	0.78	0.77	0.40	0.15	-0.27	-0.42	-0.69	-0.8	-0.94	-171.63	-171.19
EPS (Diluted)	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	-1.12	-1.07	-1.62	-1.79	-1.67	-1.31	-0.49	0.14	0.51	0.78	0.77	0.40	0.15	-0.27	-0.42	-0.69	-0.8	-1.74	-2.15	-1.71
EBITDA	139.28M	152.84M	195.37M	212.13M	263.93M	318.23M	396.92M	602.22M	772.26M	791.15M	652.6M	399.06M	138.61M	36.55M	1.88M	-5.34M	8.27M	-41.99M	-228.2M	-254.14M	-234.36M	-153.71M	76.61M	162.01M	241.95M	267.23M	276.53M	229.15M	174.91M	-80.19M	-138.06M	-221.34M	-230.78M	-6.14M	-2.3M	90.44M
EBIT	74.65M	90.47M	132.89M	152.07M	193.72M	211.5M	289.48M	491.04M	657.96M	696.61M	547.27M	290.39M	25.77M	-145.69M	-176.38M	-187.53M	-177.31M	-146.91M	-336.18M	-365.99M	-343.22M	-272.15M	-45.67M	79.5M	165.52M	172.15M	191.23M	112.55M	51.48M	-196.14M	-260.8M	-345.76M	-376.46M	-123.15M	-103.19M	-2.11M
Depreciation & Amortization	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	108.19M	112.68M	115.75M	119.61M	123.02M	123.06M	124.22M	123.2M	119.14M	112.91M	109.23M	105.32M	104.53M	112.9M	116.26M	114.4M	130.17M	112.29M	96.18M	87.84M