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MARKETS / NASDAQ / GSM
NASDAQ · METAL MINING · MID CAP

Ferroglobe PLC GSM

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.3B
▼ 18.8% YoY
$-170.7M
▼ 825.2% YoY
$-10.2M
▼ 106.1% YoY
In brief

What this company does

Ferroglobe produces silicon metal, silicon-based alloys and manganese-based alloys through its operating subsidiaries. It also conducts quartz mining activities in Spain, the United States, Canada and South Africa, low-ash metallurgical quality coal mining activities in the United States, holds interests in hydroelectric power plants in France, and operates a carbon electrodes plant in China. It sells its products to customers in more than 40 countries, with its largest customer concentration in North America and Europe. As of December 31, 2025, it maintained approximately 300,000 tons of annual silicomanganese production capacity and approximately 270,000 tons of annual ferromanganese production capacity across its factories in Spain, Norway and France.

Written from the business description in Ferroglobe PLC's annual report to the U.S. Securities and Exchange Commission, filed 26 March 2026. Every sentence was checked against that document before publication.

Growth
USD 1.3B
Revenue, FY2025 · full 11-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.3 · Net income -0.2
1.0B2.0B-0.2B201520172019202120232025
Compound annual growth
−19.9%
+3.1%
+0.1%
−3.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−13 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -10.0% · Net -13.3%
10%20%-10%-20%201520172019202120232025
ROE
FY2025 · ROE -25.9%
100%200%-10%-20%201520172019202120232025

Each USD of equity lost 26 cents this year.

Cash & shareholders
USD 15.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -10.2
200.0M-25.0M-50.0M201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 10.5 · Net buybacks 4.7
20M40MDividendsNet buybacks201520162018202320242025

USD 10.5M in dividends and USD 4.7M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.4B
EquityUSD 595.6M
CashUSD 122.8M
Gross debtUSD 140.0M
Net debtUSD 17.2M
DepositsUSD 154,000.00

Net debt stands at 3% of equity.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B1.31.61.72.61.81.11.62.21.71.61.3
Operating income $B−0.10.00.20.70.0−0.2−0.40.10.0−0.4−0.0
EBITDA $B−0.00.10.30.70.1······
Income tax $B0.00.00.10.1−0.00.0−0.00.0−0.0−0.00.0
Net income $B−0.20.00.10.4−0.1−0.2−0.30.0−0.0−0.3−0.0
Free cash flow $B−0.00.20.10.4−0.00.1−0.10.00.10.10.1
EPS, diluted $−0.910.120.432.32−0.63−1.46−1.660.250.00−1.97−0.43
Dividend / sh $0.010.01··0.000.000.00·0.00··
Payout %−6410····47·−16−50
ROE %−25.93.211.867.7···203.2···
Shares out B···0.190.190.170.170.17·0.17·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 41 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 48 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMetal Mining
Listed onNASDAQ
Incorporated inoutside the United States — SEC code X0
Fiscal year endsDecember 31
Data on record since2015

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