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Ferroglobe PLC (GSM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · DATA UPDATED 2026-09-19

Ferroglobe PLC (GSM) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in London, United Kingdom with about 2,920 employees. Its market capitalization is roughly $796 million. In the fiscal year ended 2025-12-31, GSM reported $1.3B in revenue and ($171M) in net income.

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers.

Interactive charts & full statements → Open the GSM valuation workbench →

GSM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$1.4B	$1.3B	$1.6B	$1.6B	$2.6B	$1.8B	$1.1B	$1.6B	$2.3B	$1.7B	$1.6B	$1.3B	$1.4B	$1.5B	$1.5B
Gross Profit	$92M	$46M	$541M	$697M	$1.2B	$497M	$201M	$283M	$710M	$593M	$400M	$431M	$462M	$474M	$556M
Gross Margin %	6.7%	3.4%	32.9%	42.2%	47.4%	27.9%	17.5%	17.6%	31.2%	34.1%	25.3%	32.7%	32.6%	32.4%	37.5%
Operating Income (EBIT)	($123M)	($199M)	$38M	$197M	$661M	$31M	($184M)	($14M)	$177M	$66M	($182M)	($15M)	$95M	$99M	$95M
Operating Margin %	-9.0%	-14.9%	2.3%	11.9%	25.4%	1.8%	-16.1%	-0.9%	7.8%	3.8%	-11.5%	-1.1%	6.7%	6.7%	6.4%
Net Income	($40M)	($171M)	$24M	$83M	$440M	($111M)	($246M)	($369M)	$90M	$25M	($137M)	($43M)	$38M	$28M	$35M
Net Margin %	-3.0%	-12.8%	1.4%	5.0%	17.0%	-6.2%	-21.5%	-23.1%	3.9%	1.5%	-8.6%	-3.3%	2.7%	1.9%	2.4%
EBITDA	$6M	($69M)	$128M	$263M	$725M	$34M	($69M)	($228M)	$225M	$147M	($257M)	$82M	$176M	$165M	$36M
Earnings Per Share (EPS)	$-0.22	$-0.91	$0.12	$0.43	$2.32	$-0.63	$-1.46	$-2.18	$0.52	$0.15	$-0.79	$-0.43	$0.39	$0.29	$175.94
Shares Outstanding (M)	189M	188M	189M	190M	190M	177M	169M	169M	172M	172M	172M	100M	98M	98M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GSM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$379M	$348M	$329M	$312M	$387M	$307M	$368M	$434M
Gross Profit	$100M	$44M	($94M)	$42M	$47M	$51M	$117M	$160M
Gross Margin %	26.4%	12.5%	-28.6%	13.6%	12.0%	16.7%	31.8%	36.8%
Operating Income (EBIT)	$57M	($28M)	($150M)	($2M)	$9M	($56M)	($68M)	$41M
Operating Margin %	15.0%	-8.1%	-45.5%	-0.6%	2.3%	-18.1%	-18.5%	9.4%
Net Income	$60M	($7M)	($81M)	($13M)	($10M)	($66M)	($46M)	$19M
Net Margin %	16.0%	-2.0%	-24.6%	-4.1%	-2.7%	-21.6%	-12.6%	4.3%
EBITDA	$72M	$11M	($97M)	$19M	$9M	($44M)	$13M	$53M
Earnings Per Share (EPS)	$0.32	$-0.04	$-0.43	$-0.07	$-0.06	$-0.36	$-0.25	$0.10
Shares Outstanding (M)	189M	188M	188M	188M	188M	187M	188M	190M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GSM Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$41M	$42M	$243M	$178M	$405M	($1M)	$154M	($65M)	$76M	$161M	$114M	$145M	$191M	$167M	$109M
Capital Expenditures (CapEx)	$59M	$62M	$76M	$86M	$53M	$28M	$33M	$33M	$112M	$79M	$75M	$73M	$54M	$40M	$77M
Free Cash Flow (FCF)	($19M)	($19M)	$167M	$92M	$352M	($29M)	$121M	($98M)	($35M)	$82M	$39M	$72M	$137M	$127M	$32M
FCF Margin %	-1.4%	-1.4%	10.2%	5.6%	13.5%	-1.6%	10.6%	-6.1%	-1.6%	4.7%	2.5%	5.5%	9.7%	8.6%	2.2%
Dividends Paid	$11M	$10M	$10M	$0M	$0M	$0M	$0M	$0M	$21M	$21M	$55M	$21M	$40M	$27M	$46M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GSM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$35M	($7M)	($6M)	$19M	$14M	$19M	$32M	$11M
Capital Expenditures (CapEx)	$17M	$10M	$14M	$19M	$15M	$14M	$17M	$21M
Free Cash Flow (FCF)	$19M	($18M)	($20M)	$1M	($2M)	$5M	$15M	($10M)
FCF Margin %	4.9%	-5.1%	-6.1%	0.2%	-0.4%	1.7%	4.1%	-2.3%
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GSM Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Assets	$1.5B	$1.4B	$1.5B	$1.8B	$2.0B	$1.5B	$1.3B	$1.7B	$2.2B	$2.0B	$2.3B	$2.4B	$1.4B	$1.7B	$1.8B	$1.7B
Cash & Cash Equivalents	$93M	$123M	$133M	$136M	$318M	$114M	$132M	$95M	$217M	$184M	$197M	$117M	$49M	$62M	$72M	$0M
Total Liabilities	$832M	$729M	$638M	$889M	$1.2B	$1.2B	$981M	$1.1B	$1.2B	$1.1B	$1.2B	$1.1B	$880M	$892M	$970M	$0M
Total Debt (Short + Long-Term)	$171M	$194M	$142M	$286M	$490M	$452M	$536M	$580M	$568M	$464M	$519M	$427M	$513M	$456M	$0M	$0M
Total Shareholders' Equity	$718M	$692M	$721M	$748M	$650M	$214M	$251M	$484M	$944M	$971M	$1.1B	$1.3B	$508M	$763M	$771M	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GSM viewer.

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