Ferroglobe Income Statement (2014-2025) | GSM

Income Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue -74.31M415.54M397.95M364.73M389.88M396.04M425.81M451.63M468.22M577.88M524.41M591.05M447.39M409.48M381.75M376.61M250.00M262.67M320.54M361.39M418.54M429.21M569.77M715.26M840.81M593.22M448.62M400.87M456.44M416.81M375.95M391.85M451.05M433.53M367.50M307.18M386.86M311.70M329.38M
Cost of Revenue 817.88M281.48M252.76M236.63M1,043.41M241.14M250.28M267.36M284.61M343.75M334.34M448.05M329.37M292.43M277.69M314.90M153.29M166.23M272.60M250.16M267.94M295.27M371.52M
Gross Profit 134.06M145.19M128.10M-653.53M154.90M175.53M184.26M183.60M234.13M190.07M143.00M118.02M117.05M104.05M61.70M96.71M96.44M47.93M111.22M150.60M133.94M198.25M
Operating items
Other Operating Expenses 457.000.01M0.50M-1.03M22.35M43.05M-268.000.01M17.74M
Operating Income -79.29M-24.78M-71.17M-33.66M-373.08M3.66M10.41M27.26M-1.63M98.52M14.28M-70.82M-27.04M-37.32M-212.71M-78.51M-5.37M-38.77M-91.34M-44.18M8.42M11.26M55.89M211.13M265.30M154.42M29.70M44.45M62.85M75.42M14.22M2.56M44.55M40.60M-49.54M-55.68M8.74M-2.00M-84.51M
EBIT -79.29M-24.78M-71.17M-33.66M-373.08M3.66M10.41M27.26M-1.63M98.52M14.28M-70.82M-27.04M-37.32M-212.71M-78.51M-5.37M-38.77M-91.34M-44.18M8.42M11.26M55.89M211.13M265.30M154.42M29.70M44.45M62.85M75.42M14.22M2.56M44.55M40.60M-49.54M-55.68M8.74M-2.00M-84.51M
Non-operating items
Non Operating Investment Income -43.05M-0.01M-17.74M
Interest & Investment Income 0.24M-0.44M-0.55M-0.32M-0.80M-0.16M0.26M2.49M-5.37M2.14M-0.00M-2.30M16.47M0.83M3.53M-0.87M0.97M-0.83M-0.80M
Other Non Operating Income 0.03M35.90M1.73M-0.28M0.88M-3.51M-0.02M7.26M1.53M2.50M8.71M-3.07M14.14M-1.48M-5.08M5.08M-2.88M-2.63M13.16M7.33M-9.31M3.24M0.01M9.87M-4.39M-7.88M-1.77M9.99M1.46M0.01M-0.00M7.55M-1.38M-3.59M-6.58M15.17M-6.91M-19.66M-0.56M-2.13M
Non Operating Income 0.01M6,908.00M6,693.00M0.01M0.01M14.55M14.53M-19.66M14.41M-12.99M-13.91M14.76M-15.05M20.89M16.48M-16.69M13.98M-19.63M-15.86M-11.18M-103.38M0.02M0.01M0.01M-16.63M-16.83M0.01M-0.90M0.01M0.01M0.01M0.01M-2.15M
Net income details
EBT -82.02M-31.79M-78.36M-31.07M-405.31M-9.33M1.00M4.99M-19.74M79.41M2.92M-86.44M-41.08M43.66M140.14M-91.78M-19.43M-39.59M139.83M68.52M0.48M-98.30M47.25M194.28M244.59M136.02M16.92M0.03M56.58M67.51M-3.00M-3.73M42.83M18.57M29.55M-66.90M10.93M-4.70M-88.94M
Tax Provisions -59.71M777.00-29.04M-10.16M46.70M-1.21M1.95M0.01M-0.03M0.01M0.57M-6.31M-0.01M-0.00M-14.49M-14.12M-5.39M1.84M0.04M-844.00-250.00-680.00-0.00M0.04M0.06M-37.18M-7.78M0.01M-20.52M-23.40M0.00M1.16M-8.48M-13.30M-4.38M625.003.79M-8.57M-2.94M
Profit After Tax 38.44M-81.72M-31.91M-49.32M-31.07M-246.31M-8.12M1.00M-4.99M-5.82M66.03M2.34M-80.13M-41.07M43.66M154.63M-285.64M-14.04M-46.83M-5.40M-68.52M730.00-0.10M0.05M150.79M185.06M0.10M9.14M25.47M36.06M44.11M-0.01M-2.57M0.03M18.57M-29.55M-66.90M7.15M-13.27M-86.01M
Income from Non-Controlling Interests -0.01M58.47M6.21M7.08M2.54M20.19M1.56M1.86M1.64M0.08M1.41M1.67M14.94M1.72M2.83M-0.39M0.87M1.93M-0.45M0.78M1.14M1.18M1.02M1.41M0.38M0.27M-1.21M3.51M4.48M-4.16M-3.23M3.95M-0.55M-0.53M-0.24M-1.42M-0.42M-0.48M-0.46M-5.06M
Income from Continuing Operations -82.02M-31.79M-49.32M-20.91M-452.00M-8.12M-0.95M4.97M-19.72M79.39M2.34M-80.13M-41.07M43.66M154.63M-77.66M-14.04M-41.44M139.79M68.52M0.48M-98.30M47.25M194.24M244.53M173.21M24.69M0.02M77.10M90.91M-3.01M-4.88M51.31M31.87M33.93M-66.90M7.15M3.86M-86.01M
Consolidated Net Income -82.02M0.34M-49.32M-20.91M-2.10M2.49M-0.95M4.97M-19.72M79.39M-0.85M4.39M4.32M-0.96M76.91M4.37M-14.04M-5.40M68.52M0.48M-98.30M47.25M194.24M244.53M173.21M24.69M0.02M77.10M90.91M-3.01M-4.88M51.31M31.87M33.93M-66.90M7.15M3.86M-86.01M
Income towards Parent Company 0.05M0.10M25.70M-42.24M-28.52M-338.43M-6.55M2.86M3.35M6.36M67.44M-1.25M59.21M-26.83M-40.82M-140.52M-72.42M-12.11M47.28M139.05M-67.38M1.91M96.60M51.45M151.16M185.32M97.63M6.20M20.99M31.91M40.88M11.12M-2.02M34.88M18.81M-28.13M66.48M10.45M12.81M-86.01M
Net Income towards Common Stockholders 0.05M-75.66M25.70M-42.24M-28.52M-338.43M-6.55M2.86M3.35M6.36M67.44M-1.25M59.21M-26.83M-40.82M-140.52M-72.42M-12.11M47.28M139.05M-67.38M1.91M96.60M51.45M151.16M185.32M97.63M6.20M20.99M31.91M40.88M11.12M-2.02M34.88M18.81M-28.13M66.48M10.45M12.81M-86.01M
Additional items
EPS (Basic) -0.76-0.15-0.25-0.17-1.97-0.040.02-0.020.040.39-0.010.35-0.160.24-0.83-0.43-0.07-0.280.820.400.01-0.540.290.810.990.520.030.110.170.220.06-0.010.180.100.150.360.060.070.43
EPS (Weighted Average and Diluted) -0.76-0.15-0.25-0.17-1.97-0.040.020.020.040.390.010.350.160.240.83-0.43-0.07-0.280.82-0.400.01-0.540.290.800.980.520.030.110.170.210.06-0.010.180.100.150.360.060.070.43
Shares Outstanding (Weighted Average) 99.70M171.84M171.84M171.84M171.84M171.84M171.95M171.95M171.95M171.99M171.97M171.41M169.12M169.12M169.12M169.15M169.25M169.26M169.27M169.29M169.30M179.85M176.51M187.41M187.44M187.45M187.82M187.87M187.87M187.87M187.87M187.93M189.30M188.32M188.15M187.01M188.14M188.07M188.36M
Shares Outstanding (Diluted Average) 99.70M171.84M171.84M171.84M171.84M171.84M172.05M171.95M171.95M172.14M172.10M171.53M169.12M169.12M169.12M169.15M169.25M169.26M169.27M169.29M169.30M179.85M176.51M188.58M188.57M188.85M189.62M189.63M190.17M190.53M190.80M187.93M189.30M190.39M188.81M187.01M188.14M188.07M188.36M
EBITDA 0.31M0.10M29.66M17.18M12.80M352.38M30.88M43.87M56.11M53.67M83.00M43.86M23.18M3.33M5.04M-7.21M-30.39M22.41M22.23M5.48M22.07M34.09M37.59M85.58M241.12M303.16M185.29M130.44M44.77M105.67M104.50M60.26M25.80M57.74M60.41M9.85M26.80M21.56M18.27M14.59M
Interest Expenses 30.41M-5.53M7.35M-7.24M-30.25M13.77M14.71M14.79M65.41M62.02M66.14M38.79M9.97M21.79M2.98M-3.09M-4.55M4.97M4.08M7.37M
Tax Rate 0.00%37.06%32.70%-11.52%13.01%194.90%0.29%0.13%0.02%19.65%7.30%0.02%-0.01%-10.34%15.38%27.75%-4.65%0.03%0.00%-0.05%0.00%-0.01%0.02%0.02%-27.34%-45.96%37.15%-36.26%-34.66%-0.14%-31.01%-19.80%-71.62%-14.81%0.00%34.64%182.18%3.30%