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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 347,750 329,380 311,700 386,860 307,180
Sales Growth +5.58% +5.67% -19.43% +25.94% -16.41%
Net Income -7,050 -80,950 -12,810 -10,450 -66,480
Net Income Growth +91.29% -531.93% -22.58% +84.28% -136.33%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,521,090 1,415,480 1,541,380 1,660,890 1,540,500
Total Assets Growth +7.46% -8.17% -7.20% +7.82% +4.62%
Total Liabilities 850,630 723,220 754,570 848,250 759,930
Total Liabilities Growth +17.62% -4.15% -11.04% +11.62% +19.07%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -5,570 51,460 55,750 34,990 19,370
Operating Cash Flow Growth -110.82% -7.70% +59.33% +80.64% -92.04%
Net Cash Flow -26,600 -10,280 -11,800 2,280 -3,690
Change in Net Cash Flow -158.75% +12.88% -617.54% +161.79% +15.75%
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