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Ferroglobe PLC
GSM•NASDAQ
Basic Materials
Industrial Materials
$4.56
$0.05(1.11%)
Ferroglobe PLC (GSM) Financial Performance & Income Statement Overview
Review Ferroglobe PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.37%
↓ 0.37%
Operating Income Growth
-80.61%
↓ 80.61%
Net Income Growth
-71.53%
↓ 71.53%
Operating Cash Flow Growth
36.38%
↑ 36.38%
Operating Margin
-2.46%
↓ 2.46%
Gross Margin
30.70%
↑ 30.70%
Net Profit Margin
-3.80%
↓ 3.80%
ROE
-7.75%
↓ 7.75%
ROIC
-3.61%
↓ 3.61%
Ferroglobe PLC (GSM) Income Statement & Financial Overview
Review Ferroglobe PLC's (GSM) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $433.53M | $451.05M | $391.85M | $375.95M |
| Cost of Revenue | $273.96M | $348.11M | $348.48M | $299.42M |
| Gross Profit | $159.57M | $102.94M | $43.38M | $76.53M |
| Gross Profit Ratio | $0.37 | $0.23 | $0.11 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $71.89M | $86.07M | $52.35M | $73.07M |
| Operating Expenses | $118.97M | $58.38M | $51.65M | $73.63M |
| Total Costs & Expenses | $392.93M | $406.50M | $400.13M | $373.06M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.15M | $5.32M | $7.67M | $9.009M |
| Depreciation & Amortization | $18.90M | $18.88M | $18.67M | $20.09M |
| EBITDA | $52.93M | $63.43M | $10.39M | $26.10M |
| EBITDA Ratio | $0.12 | $0.14 | $0.03 | $0.06 |
| Operating Income | $40.60M | $44.55M | -$8.28M | $2.89M |
| Operating Income Ratio | $0.09 | $0.10 | -$0.02 | $0.008 |
| Other Income/Expenses (Net) | -$8.73M | -$1.72M | -$6.29M | -$17.23M |
| Income Before Tax | $31.87M | $42.83M | -$3.73M | $1.65M |
| Income Before Tax Ratio | $0.07 | $0.09 | -$0.010 | $0.004 |
| Income Tax Expense | $13.30M | $8.48M | -$1.16M | $4.16M |
| Net Income | $18.81M | $34.88M | -$2.02M | -$6.47M |
| Net Income Ratio | $0.04 | $0.08 | -$0.005 | -$0.02 |
| EPS | $0.10 | $0.18 | -$0.01 | -$0.03 |
| Diluted EPS | $0.10 | $0.18 | -$0.01 | -$0.03 |
| Weighted Avg Shares Outstanding | $188.32M | $189.30M | $187.93M | $187.87M |
| Weighted Avg Shares Outstanding (Diluted) | $190.39M | $191.006M | $187.93M | $187.87M |
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