Ferroglobe PLC Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 347.7M | 329.4M | 311.7M | 386.9M | 307.2M | 367.5M | 433.5M | 307.2M |
| Cost of Goods Sold | 304.2M | 423.7M | 269.2M | 340.3M | 255.9M | 269.8M | 274.0M | 255.9M |
| Gross Profit | 43.5M | -94.3M | 42.5M | 46.6M | 51.3M | 97.7M | 159.6M | 51.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 71.7M | 55.5M | 44.5M | 37.8M | 107.0M | 147.3M | 119.0M | 107.0M |
| Operating Income | -28.2M | -149.9M | -2.0M | 8.7M | -55.7M | -49.5M | 40.6M | -55.7M |
| Other Income / Gains | 17.1M | 60.9M | -2.7M | -23.5M | -10.6M | 15.6M | -8.7M | -10.6M |
| Net Income | -7.1M | -81.0M | -12.8M | -10.5M | -66.5M | -28.1M | 18.8M | -66.5M |
| EPS (Diluted) | -0.038 | -0.43 | -0.068 | -0.056 | -0.36 | -0.25 | 0.10 | -0.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.125 | -0.286 | 0.136 | 0.12 | 0.167 | 0.266 | 0.368 | 0.167 |
| General And Administrative Expenses | 0 | 0 | 0 | 68.8M | 70.5M | 137.9M | 71.9M | 70.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 61.9M | 0 | 0 |
| Selling General And Administrative Expenses | 71.8M | 31.9M | 74.7M | 68.8M | 70.5M | 199.9M | 71.9M | 70.5M |
| Other Expenses | -42K | 23.6M | -30.2M | -31.0M | 36.5M | -52.6M | 47.1M | 36.5M |
| Cost And Expenses | 376.0M | 479.3M | 313.7M | 378.1M | 362.9M | 417.0M | 392.9M | 362.9M |
| Interest Income | 0 | 801K | 830K | 970K | 873K | 0 | 0 | 873K |
| Interest Expense | 5.9M | 7.4M | 3.9M | 5.0M | 4.6M | 334K | 2.2M | 4.6M |
| Depreciation And Amortization | 0 | 29.2M | 20.0M | 18.3M | 17.5M | 19.0M | 18.9M | 18.9M |
| Ebitda | -28.2M | -97.3M | 19.1M | 8.6M | -44.2M | -14.6M | 52.9M | -42.8M |
| Ebitdaratio | -0.081 | -0.296 | 0.061 | 0.022 | -0.144 | -0.04 | 0.122 | -0.139 |
| Operating Income Ratio | -0.081 | -0.455 | -0.006 | 0.023 | -0.181 | -0.135 | 0.094 | -0.181 |
| Income Before Tax | -11.1M | -88.9M | -4.7M | -14.7M | -66.3M | -33.9M | 31.9M | -66.3M |
| Income Before Tax Ratio | -0.032 | -0.27 | -0.015 | -0.038 | -0.216 | -0.092 | 0.074 | -0.216 |
| Income Tax Expense | -4.0M | -2.9M | 8.6M | -3.8M | 625K | -4.4M | 13.3M | 625K |
| Net Income Ratio | -0.02 | -0.246 | -0.041 | -0.027 | -0.216 | -0.077 | 0.043 | -0.216 |
| Epsdiluted | -0.038 | -0.43 | -0.068 | -0.056 | -0.36 | -0.25 | 0.099 | -0.36 |
| Weighted Average Shs Out | 188.3M | 188.4M | 188.1M | 188.1M | 187.0M | 188.1M | 188.3M | 187.0M |
| Weighted Average Shs Out Dil | 188.3M | 188.4M | 188.1M | 188.1M | 187.0M | 188.1M | 190.4M | 187.0M |