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Ferroglobe (GSM)
NASDAQ
$3.64-$0.07 (-1.76%)
Price as of Jun 23, 2026 6:11 PM EDT- $639.2MMarket Cap
- 3.66%1-Year Change
- Other Industrial Metals & MiningIndustry
Ferroglobe (GSM)
$3.64-$0.07 (-1.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -18.79% | 1.6B -0.37% | 1.7B -36.49% | 2.6B +46.04% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.3B -18.79% | 1.6B -0.37% | 1.7B -36.49% | 2.6B +46.04% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 85.0M +12.57% | 75.5M N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | -133.5M -449.54% | 38.2M -80.61% | 196.9M -70.19% | 660.5M +2,004.59% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 82.8M -1.83% | 84.4M -16.45% | 101.0M -31.46% | 147.4M +33.86% | |
Income before Taxes | -177.1M -951.50% | 20.8M -78.88% | 98.5M -77.81% | 443.8M +484.69% | |
Income Taxes | 2.5M -84.81% | 16.3M -71.76% | 57.5M -61.12% | 148.0M +3,343.82% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -177.1M -951.50% | 20.8M -78.88% | 98.5M -77.81% | 443.8M +484.69% | |
Net Income from Continuing Operations Applicable to Common | -177.1M -951.50% | 20.8M -78.88% | 98.5M -77.81% | 443.8M +484.69% | |
Basic EPS and Net Income | -0.91 -800.00% | 0.13 -70.45% | 0.44 -81.20% | 2.34 +471.43% | |
Diluted EPS and Net Income | -0.91 -858.33% | 0.12 -72.09% | 0.43 -81.47% | 2.32 +468.25% | |
Basic Weighted Average Shares | 188.4M +0.11% | 188.1M +0.15% | 187.9M +0.03% | 187.8M +6.41% | |
Diluted Weighted Average Shares | 188.4M +0.11% | 188.1M +0.15% | 187.9M +0.03% | 187.8M +6.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 122.8M -7.64% | 133.0M -2.56% | 136.5M -57.08% | 317.9M +177.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 122.8M -7.64% | 133.0M -2.56% | 136.5M -57.08% | 317.9M +177.94% | |
Total Current Assets | 733.7M -10.26% | 817.6M -21.15% | 1.0B -19.42% | 1.3B +60.00% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 44.2M +109.75% | 21.1M N/A | N/A N/A | 486.2M -12.37% | |
Total Long-Term Assets | 681.7M +4.11% | 654.8M -9.28% | 721.8M +7.57% | 671.0M -6.68% | |
Total Assets | 1.4B -3.87% | 1.5B -16.28% | 1.8B -10.17% | 2.0B +28.52% | |
Income Taxes Payable | 14.2M +1.58% | 14.0M -49.84% | 28.0M -25.69% | 37.6M +113.64% | |
Total Short-Term Debt | 79.9M +875.05% | 8.2M -74.10% | 31.6M -49.02% | 62.1M -34.88% | |
Total Current Liabilities | 441.3M -1.63% | 448.6M -9.19% | 494.0M -27.19% | 678.5M +3.81% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 281.9M +48.71% | 189.6M -51.99% | 394.9M -24.43% | 522.5M -4.94% | |
Total Liabilities | N/A N/A | 3.3M +92.73% | 1.7M -70.33% | 5.8M -77.99% | |
Retained Earnings | 679.8M -4.42% | 711.3M -3.82% | 739.5M +0.74% | 734.1M N/A | |
Total Stockholders Equity | 692.3M -17.02% | 834.2M -4.10% | 869.9M +14.94% | 756.8M +136.48% | |
Total Shares Outstanding | 67.5M 0.00% | 67.5M -63.98% | 187.4M +0.004% | 187.4M +0.06% | |
Cash Flow | |||||
Cash from Operating Activities | 51.5M -78.84% | 243.3M +36.38% | 178.4M -55.96% | 405.0M +30,302.68% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -73.1M +9.25% | -66.9M -18.18% | -81.8M +58.01% | -51.8M +117.10% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.5M +101.97% | -175.5M -37.80% | -282.1M +100.88% | -140.5M -1,443.84% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -10.00% -530.39% | 2.32% -80.54% | 11.94% -53.06% | 25.43% +1,341.14% | |
Return on Assets | -12.27% -1,052.75% | 1.29% -75.71% | 5.30% -79.22% | 25.50% +417.20% | |
Return on Equity | -23.20% -1,050.59% | 2.44% -79.84% | 12.11% -85.31% | 82.43% +344.97% | |
Revenue Growth | -18.79% +4,985.33% | -0.37% -98.99% | -36.49% -179.25% | 46.04% -16.96% | |
Current Ratio | 1.66 -8.77% | 1.82 -13.18% | 2.10 +10.68% | 1.90 +54.13% | |
Cash Ratio | 0.28 -6.11% | 0.30 +7.27% | 0.28 -41.04% | 0.47 +167.77% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow