Ferroglobe Income Statement (2014-2026) | GSM

Income Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
418.54M429.21M569.77M715.26M840.81M593.22M448.62M400.87M456.44M416.81M375.95M391.85M451.05M433.53M367.50M307.18M386.86M311.70M329.38M347.75M
Cost of Revenue (Quarter)
267.94M295.27M371.52M
Gross Profit (Quarter)
150.60M133.94M198.25M
Operating items
Share-based Compensation (IS) (Quarter)
673.000.00M0.00M0.00M970.000.00M5.84M0.00M0.00M0.00M7.40M0.93M0.91M1.50M1.59M1.30M0.69M-0.08M-0.09M0.95M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
0.50M-246.00887.008.00562.00-696.00-238.00-189.0043.05M-0.27M-0.03M0.01M17.74M
Operating Expenses (Quarter)
Operating Income (Quarter)
8.42M11.26M55.89M211.13M265.30M154.42M29.70M44.45M62.85M75.42M14.22M2.56M44.55M40.60M-49.54M-55.68M8.74M-2.00M-84.51M-7.71M
EBIT (Quarter)
8.42M11.26M55.89M211.13M265.30M154.42M29.70M44.45M62.85M75.42M14.22M2.56M44.55M40.60M-49.54M-55.68M8.74M-2.00M-84.51M-7.71M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
1.10M2.30M16.47M0.83M-3.53M-0.87M-0.97M0.83M0.80M-0.71M
Other Non Operating Income (Quarter)
0.61M0.38M-0.56M0.24M0.19M-0.57M1.41M-0.17M-0.18M-24.94M
Non Operating Income (Quarter)
0.01M-103.38M-18.52M0.01M0.01M0.02M-0.02M0.01M0.50M0.01M-0.03M-0.70M-0.24M0.00M-0.57M1.41M-0.03M0.18M-0.05M0.04M
Net income details
EBT (Quarter)
0.48M-98.30M47.25M194.28M244.59M136.02M16.92M34.93M56.58M67.51M-3.00M-3.73M42.83M31.87M-33.93M-66.27M-14.72M-4.70M-88.94M-11.15M
Tax Provisions (Quarter)
-250.00-680.00-0.00M0.04M0.06M0.04M-147.98M-9.46M-20.52M0.02M57.54M1.16M8.48M-13.30M-4.38M0.62M3.79M-8.57M2.94M4.01M
Profit After Tax (Quarter)
0.73M-0.10M0.05M150.79M185.06M98.84M9.14M0.03M36.06M44.11M0.01M0.00M34.35M18.57M29.55M-66.90M-10.93M-13.27M-86.01M-7.14M
Income from Non-Controlling Interests (Quarter)
1.18M1.02M1.41M0.38M0.27M-1.21M-2.94M-4.48M-4.16M-3.23M0.00M-0.55M-0.53M-0.24M-1.42M-0.42M-0.48M-0.46M-5.06M-0.08M
Income from Continuing Operations (Quarter)
0.48M-98.30M47.25M194.24M244.53M135.99M164.90M44.39M77.10M67.49M-60.54M-4.88M34.35M45.17M-29.55M-66.90M-18.51M3.86M-91.88M-15.16M
Consolidated Net Income (Quarter)
0.48M-98.30M47.25M194.24M244.53M135.99M164.90M44.39M77.10M67.49M-60.54M-4.88M34.35M45.17M-29.55M-66.90M-18.51M3.86M-91.88M-15.16M
Income towards Parent Company (Quarter)
0.48M-98.30M47.25M151.16M185.32M97.63M6.20M20.99M31.91M40.88M-6.47M-4.88M34.88M18.81M-28.13M-66.90M-18.51M3.86M-91.88M-15.16M
Net Income towards Common Stockholders (Quarter)
-67.79M-98.30M47.25M151.16M185.32M97.63M6.20M20.99M31.91M40.88M-6.47M2.57M34.88M18.81M-29.55M66.90M-18.51M3.86M-86.01M-7.14M
Additional items
EPS (Basic) (Quarter)
0.01-0.540.270.810.990.520.030.110.170.22-0.06-0.010.180.10-0.15-0.36-0.06-0.07-0.430.04
EPS (Weighted Average and Diluted) (Quarter)
0.01-0.540.270.800.980.520.030.110.170.21-0.06-0.010.180.10-0.15-0.36-0.06-0.07-0.430.04
Shares Outstanding (Weighted Average) (Quarter)
169.30M179.85M176.51M187.41M187.44M187.45M187.82M187.87M187.87M187.87M187.87M187.93M189.30M188.32M188.14M187.01M188.14M188.07M188.29M188.29M
Shares Outstanding (Diluted Average) (Quarter)
169.30M179.85M176.51M188.58M188.57M188.85M189.62M189.63M190.17M190.53M190.80M187.93M189.30M190.39M188.81M187.01M188.14M188.07M188.29M188.29M
EBITDA (Quarter)
34.09M37.59M85.58M241.12M303.16M185.29M130.44M44.77M105.67M104.50M60.26M25.80M57.74M60.41M9.85M-26.80M21.56M18.27M14.59M3.35M
Interest Expenses (Quarter)
38.79M-9.97M21.79M-2.98M3.09M-4.55M4.97M4.08M-7.37M5.92M
Tax Rate (Quarter)
-0.05%0.00%-0.01%0.02%0.02%0.03%-874.76%-27.09%-36.26%0.03%-1,915.45%-31.01%19.80%-41.73%12.90%-0.94%-25.73%182.18%-3.30%-35.98%