GSM
Ferroglobe PLC
NASDAQ: GSM · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.64
+3.34% today
Updated 2026-04-30
Market cap
$853.95M
P/E ratio
—
P/S ratio
0.64x
EPS (TTM)
$-0.91
Dividend yield
1.25%
52W range
$3 – $6
Volume
1.2M
Ferroglobe PLC (GSM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.46B | $1.42B | $1.32B | $1.58B | $1.74B | $2.27B | $1.60B | $1.14B | $1.78B | $2.60B | $1.65B | $1.64B | $1.34B |
| Revenue growth (YoY) | — | -1.1% | -3.2% | -7.1% | +20.0% | +10.2% | +30.6% | -29.5% | -28.6% | +55.4% | +46.0% | -36.5% | -0.4% | -18.8% |
| Cost of revenue | $924.04M | $990.00M | $954.73M | $885.79M | $1.18B | $1.15B | $1.56B | $1.32B | $943.67M | $1.28B | $1.37B | $952.82M | $1.10B | $1.29B |
| Gross profit | $555.57M | $473.88M | $462.35M | $430.80M | $400.36M | $593.18M | $710.11M | $282.76M | $200.76M | $496.68M | $1.23B | $697.22M | $541.35M | $45.99M |
| Gross margin | 37.5% | 32.4% | 32.6% | 32.7% | 25.3% | 34.1% | 31.2% | 17.6% | 17.5% | 27.9% | 47.4% | 42.3% | 32.9% | 3.4% |
| R&D | $11.20M | $7.00M | $11.20M | $11.10M | $6.20M | $4.50M | — | — | — | — | — | — | — | — |
| SG&A | — | $217.53M | $213.83M | $205.87M | $294.63M | $302.14M | $341.04M | $291.14M | $214.78M | $332.83M | $404.32M | $362.05M | $347.54M | $386.90M |
| Operating income | $94.85M | $98.65M | $95.11M | $-15.13M | $-182.07M | $66.36M | $177.40M | $-13.60M | $-184.35M | $31.39M | $660.55M | $196.94M | $38.18M | $-198.80M |
| Operating margin | 6.4% | 6.7% | 6.7% | -1.1% | -11.5% | 3.8% | 7.8% | -0.8% | -16.1% | 1.8% | 25.4% | 11.9% | 2.3% | -14.9% |
| EBITDA | $36.43M | $165.02M | $175.53M | $81.81M | $-256.71M | $147.26M | $224.75M | $-228.46M | $-69.12M | $33.74M | $725.48M | $263.08M | $127.99M | $-113.85M |
| EBITDA margin | 2.5% | 11.3% | 12.4% | 6.2% | -16.2% | 8.5% | 9.9% | -14.3% | -6.0% | 1.9% | 27.9% | 15.9% | 7.8% | -8.5% |
| EBIT | $-30.70M | $85.92M | $100.78M | $14.76M | $-375.06M | $44.77M | $110.90M | $-348.59M | $-177.31M | $-63.59M | $643.92M | $189.55M | $52.52M | $-198.80M |
| Interest expense | — | $39.31M | $21.69M | $23.74M | $30.27M | $62.31M | $57.07M | $63.23M | $66.97M | $56.35M | $52.11M | $33.53M | $15.47M | $20.77M |
| Income tax | $1.28M | $24.56M | $57.65M | $49.94M | $-57.56M | $-10.92M | $27.67M | $-50.13M | $21.94M | $-4.56M | $147.98M | $57.54M | $16.25M | — |
| Effective tax rate | 3.5% | 46.3% | 60.0% | 748.3% | 29.7% | -76.6% | 23.6% | 11.9% | -9.8% | 4.0% | 25.2% | 41.0% | 40.8% | 0.0% |
| Net income | $35.19M | $28.45M | $38.44M | $-43.27M | $-136.55M | $25.17M | $89.52M | $-369.45M | $-246.34M | $-110.62M | $440.31M | $82.66M | $23.54M | $-170.70M |
| Net income growth (YoY) | — | -19.2% | +35.1% | -212.6% | -215.6% | +118.4% | +255.7% | -512.7% | +33.3% | +55.1% | +498.0% | -81.2% | -71.5% | -825.2% |
| Profit margin | 2.4% | 1.9% | 2.7% | -3.3% | -8.6% | 1.4% | 3.9% | -23.0% | -21.5% | -6.2% | 16.9% | 5.0% | 1.4% | -12.8% |