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Ferroglobe Plc Os (GSM)

Ferroglobe Plc Os (GSM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ferroglobe PLC provides silicon and specialty metals. It produces silicon metal and silicon and manganese based alloy, serves in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. Ferroglobe PLC is headquartered in London, the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 329,380 311,700 386,860 307,180 367,500
Sales Growth +5.67% -19.43% +25.94% -16.41% -15.23%
Net Income -80,950 -12,810 -10,450 -66,480 -28,130
Net Income Growth -531.93% -22.58% +84.28% -136.33% -249.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,420,950 1,541,380 1,660,890 1,540,500 1,472,450
Total Assets Growth -7.81% -7.20% +7.82% +4.62% -10.16%
Total Liabilities 728,690 754,570 848,250 759,930 638,200
Total Liabilities Growth -3.43% -11.04% +11.62% +19.07% -11.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 51,460 55,750 34,990 19,370 243,260
Operating Cash Flow Growth -7.70% +59.33% +80.64% -92.04% +15.20%
Net Cash Flow -10,280 -11,800 2,280 -3,690 -4,380
Change in Net Cash Flow +12.88% -617.54% +161.79% +15.75% +73.99%
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