Ferroglobe PLC
GSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $311,698 | $386,862 | $307,179 | $367,505 |
| % Growth | -19.4% | 25.9% | -16.4% | – |
| Cost of Goods Sold | $269,228 | $340,310 | $255,861 | $269,784 |
| Gross Profit | $42,470 | $46,552 | $51,318 | $97,721 |
| % Margin | 13.6% | 12% | 16.7% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $68,797 | $70,450 | $137,914 |
| SG&A Expenses | $74,705 | $68,797 | $70,450 | $199,856 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $61,942 |
| Other Operating Expenses | -$30,244 | -$30,983 | $36,545 | -$52,598 |
| Operating Expenses | $44,461 | $37,814 | $106,995 | $147,258 |
| Operating Income | -$1,991 | $8,738 | -$55,677 | -$49,537 |
| % Margin | -0.6% | 2.3% | -18.1% | -13.5% |
| Other Income/Exp. Net | -$2,711 | -$23,459 | -$10,596 | $15,611 |
| Pre-Tax Income | -$4,702 | -$14,721 | -$66,273 | -$33,926 |
| Tax Expense | $8,566 | -$3,787 | $625 | -$4,375 |
| Net Income | -$12,812 | -$10,451 | -$66,482 | -$28,133 |
| % 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 | 188,075 | 188,142 | 187,008 | 188,072 |
| Weighted Avg Shares Out Dil | 188,075 | 188,142 | 187,008 | 188,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $830 | $970 | $873 | $0 |
| Interest Expense | $3,881 | $4,970 | $4,555 | $334 |
| Depreciation & Amortization | $19,953 | $18,301 | $17,520 | $19,020 |
| EBITDA | $19,132 | $8,550 | -$44,198 | -$14,572 |
| % Margin | 6.1% | 2.2% | -14.4% | -4% |