GSM
NASDAQ · Metals & Mining
Ferroglobe Plc
$4.10
+0.27 (+7.05%)
Financial Highlights (FY 2026)
Revenue
1.68B
Net Income
23.99M
Gross Margin
37.5%
Profit Margin
1.4%
Rev Growth
-2.6%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 52.4% | 52.4% |
| Operating Margin | 2.3% | 2.1% | 19.3% | 19.5% |
| Profit Margin | 1.4% | 1.4% | 14.9% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.68B | 1.72B | 579.24M | 623.22M |
| Gross Profit | 628.53M | 645.31M | 303.68M | 326.74M |
| Operating Income | 38.86M | 35.91M | 111.58M | 121.59M |
| Net Income | 23.99M | 22.17M | 86.42M | 96.73M |
| Gross Margin | 37.5% | 37.5% | 52.4% | 52.4% |
| Operating Margin | 2.3% | 2.1% | 19.3% | 19.5% |
| Profit Margin | 1.4% | 1.4% | 14.9% | 15.5% |
| Rev Growth | -2.6% | -2.6% | -4.6% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 101.03M | 101.03M | 229.17M | 239.53M |
| Total Equity | 365.53M | 365.53M | 641.66M | 565.87M |
| D/E Ratio | 0.28 | 0.28 | 0.36 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 116.59M | 113.72M | 131.91M | 135.75M |
| Free Cash Flow | — | — | 59.65M | 79.17M |