Ferroglobe PLC
GSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $690 | $694 | $715 |
| - Cash | $121 | $136 | $129 | $133 |
| + Debt | $118 | $137 | $119 | $209 |
| Enterprise Value | – | $692 | $683 | $790 |
| Revenue | $312 | $387 | $307 | $368 |
| % Growth | -19.4% | 25.9% | -16.4% | – |
| Gross Profit | $42 | $47 | $51 | $98 |
| % Margin | 13.6% | 12% | 16.7% | 26.6% |
| EBITDA | $19 | $9 | -$44 | -$15 |
| % Margin | 6.1% | 2.2% | -14.4% | -4% |
| Net Income | -$13 | -$10 | -$66 | -$28 |
| % Margin | -4.1% | -2.7% | -21.6% | -7.7% |
| EPS Diluted | -0.068 | -0.056 | -0.36 | -0.25 |
| % Growth | -22.5% | 84.6% | -44% | – |
| Operating Cash Flow | $19 | $14 | $19 | $32 |
| Capital Expenditures | -$19 | -$15 | -$14 | -$17 |
| Free Cash Flow | $1 | -$2 | $5 | $15 |