Ferroglobe PLC
GSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $690,481 | $693,800 | $714,674 |
| - Cash | $121,476 | $135,547 | $129,281 | $132,973 |
| + Debt | $118,005 | $136,871 | $118,948 | $208,613 |
| Enterprise Value | – | $691,805 | $683,467 | $790,314 |
| Revenue | $311,698 | $386,862 | $307,179 | $367,505 |
| % Growth | -19.4% | 25.9% | -16.4% | – |
| Gross Profit | $42,470 | $46,552 | $51,318 | $97,721 |
| % Margin | 13.6% | 12% | 16.7% | 26.6% |
| EBITDA | $19,132 | $8,550 | -$44,198 | -$14,572 |
| % Margin | 6.1% | 2.2% | -14.4% | -4% |
| Net Income | -$12,812 | -$10,451 | -$66,482 | -$28,133 |
| % 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 | $19,251 | $13,681 | $19,372 | $32,094 |
| Capital Expenditures | -$18,673 | -$15,435 | -$14,307 | -$17,090 |
| Free Cash Flow | $578 | -$1,754 | $5,065 | $15,004 |