Ferroglobe PLC
Ferroglobe PLC (GSM) Financial Performance & Income Statement Overview
Analyze Ferroglobe PLC (GSM) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Ferroglobe PLC (GSM) Income Statement & Financial Overview
Review Ferroglobe PLC GSM income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $307.18M | $367.50M | $433.53M | $451.05M |
| Cost of Revenue | $255.86M | $250.76M | $273.96M | $262.01M |
| Gross Profit | $51.32M | $97.72M | $159.57M | $170.16M |
| Gross Profit Ratio | $0.17 | $0.27 | $0.37 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $70.45M | $70.24M | $71.89M | $86.07M |
| Operating Expenses | $107.00M | $147.26M | $118.97M | $125.61M |
| Total Costs & Expenses | $362.86M | $417.04M | $392.93M | $406.50M |
| Interest Income | $873000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.55M | $334000.00 | $2.15M | $5.32M |
| Depreciation & Amortization | $17.52M | $19.02M | $18.90M | $18.88M |
| EBITDA | -$44.20M | -$14.57M | $52.93M | $67.02M |
| EBITDA Ratio | -$0.14 | -$0.04 | $0.12 | $0.15 |
| Operating Income | -$55.68M | -$67.83M | $40.60M | $44.55M |
| Operating Income Ratio | -$0.18 | -$0.18 | $0.09 | $0.10 |
| Other Income/Expenses (Net) | -$10.60M | $15.61M | -$8.73M | -$1.72M |
| Income Before Tax | -$66.27M | -$52.22M | $31.87M | $42.83M |
| Income Before Tax Ratio | -$0.22 | -$0.14 | $0.07 | $0.09 |
| Income Tax Expense | $625000.00 | -$4.38M | $13.30M | $8.48M |
| Net Income | -$66.48M | -$46.43M | $18.81M | $34.88M |
| Net Income Ratio | -$0.22 | -$0.13 | $0.04 | $0.08 |
| EPS | -$0.36 | -$0.25 | $0.10 | $0.18 |
| Diluted EPS | -$0.36 | -$0.25 | $0.10 | $0.18 |
| Weighted Avg Shares Outstanding | $187.008M | $188.07M | $188.32M | $189.30M |
| Weighted Avg Shares Outstanding (Diluted) | $187.008M | $188.07M | $190.39M | $191.006M |
Financial performance has remained strong, with revenue growing from $451.05M in Q2 2024 to $307.18M in Q1 2025. Gross profit continued to perform well, with margins at 17% in the latest quarter. Operating income reached -$55.68M in Q1 2025, holding a steady -18% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$44.20M. Net income dropped to -$66.48M, keeping EPS at -$0.36. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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