GSM Earnings & Financial Statements
Ferroglobe PLC
$3.86
-$0.02(-0.64%)
49
Overall
75
Value
36
Tech
36
Quality
Market Cap
$725.02M
Volume
634.03K
52W Range
$3.08 - $5.74
Target Price
$6.00
GSM earnings and financial statements: Ferroglobe PLC's income statement, balance sheet and cash flow statement, annual and quarterly.
GSM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.34B | $1.64B | $1.65B | $2.25B | $1.78B |
| Cost of revenue | $933.53M | $1.03B | $879.29M | $81.56M | $97.33M |
| Operating income | -$199.91M | -$3.70M | $121.27M | $570.30M | -$80.98M |
| EBITDA | -$68.92M | $107.33M | $283.50M | $449.24M | -$119.94M |
| Net income | -$170.70M | -$9.07M | $129.45M | $948.67M | -$81.56M |
| EPS (diluted) | $-0.91 | $0.12 | $0.43 | $4.64 | $-1.26 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.42B | $1.47B | $1.76B | $1.96B | $1.52B |
| Total liabilities | $723.22M | $638.20M | $888.88M | $960.37M | $977.95M |
| Shareholders’ equity | $595.62M | $720.51M | $748.06M | $10.73M | $5.53M |
| Cash and equivalents | $122.81M | $132.97M | $136.47M | $317.94M | $114.39M |
| Long-term debt | $117.56M | $70.50M | $218.41M | $359.37M | $418.58M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $51.46M | $243.26M | $178.37M | $405.02M | -$1.34M |
| Capital expenditure | - | - | - | -$53.30M | -$27.60M |
| Free cash flow | -$11.79M | $164.07M | $91.91M | $351.72M | -$28.94M |
| Dividends paid | $10.45M | $9.76M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GSM | $3.86 | -0.6% | 634.03K |
| 3 | ||||
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