Ferroglobe PLC
GSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $312 | $387 | $307 | $368 |
| % Growth | -19.4% | 25.9% | -16.4% | – |
| Cost of Goods Sold | $269 | $340 | $256 | $270 |
| Gross Profit | $42 | $47 | $51 | $98 |
| % Margin | 13.6% | 12% | 16.7% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $69 | $70 | $138 |
| SG&A Expenses | $75 | $69 | $70 | $200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $62 |
| Other Operating Expenses | -$30 | -$31 | $37 | -$53 |
| Operating Expenses | $44 | $38 | $107 | $147 |
| Operating Income | -$2 | $9 | -$56 | -$50 |
| % Margin | -0.6% | 2.3% | -18.1% | -13.5% |
| Other Income/Exp. Net | -$3 | -$23 | -$11 | $16 |
| Pre-Tax Income | -$5 | -$15 | -$66 | -$34 |
| Tax Expense | $9 | -$4 | $1 | -$4 |
| Net Income | -$13 | -$10 | -$66 | -$28 |
| % Margin | -4.1% | -2.7% | -21.6% | -7.7% |
| EPS | -0.068 | -0.056 | -0.36 | -0.25 |
| % Growth | -22.5% | 84.6% | -44% | – |
| EPS Diluted | -0.068 | -0.056 | -0.36 | -0.25 |
| Weighted Avg Shares Out | 188 | 188 | 187 | 188 |
| Weighted Avg Shares Out Dil | 188 | 188 | 187 | 188 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $4 | $5 | $5 | $0 |
| Depreciation & Amortization | $20 | $18 | $18 | $19 |
| EBITDA | $19 | $9 | -$44 | -$15 |
| % Margin | 6.1% | 2.2% | -14.4% | -4% |