
Ferroglobe PLC Income Statement 2025-2011 | GSM
Brief overview of profit and loss at Ferroglobe PLC
The overview follows changes across a five-year period. The revenue attributed to Ferroglobe PLC moved from $1.3 billion to $1.1 billion between the two endpoints. The cumulative result was −13.1%, corresponding to roughly −2.8% per year. The business finished the period with a smaller revenue base.
At the gross-profit level, the result moved from 498 million dollars to 201 million dollars, a change of −59.7%. Costs absorbed a larger share of revenue over the period. Gross margin moved from 37.8% to 17.5%. The margin decline reflects a less favorable sales-and-cost structure.
The five-year EBITDA result moved by −455%: from 51.9 million dollars to −184 million dollars. EBITDA underperformed the top-line trend. The EBITDA share of revenue changed from 3.9% to −16.1%. Operating return per unit of revenue declined.
Comparing the endpoints shows a move from −$43.3 million to −$246 million. The period ended with a larger loss than it began with.
The market value of the business moved from 847 million dollars to 278 million dollars, or −67.2%. Market value lagged the financial performance.
Summary assessment
The indicators point to a weaker financial profile. The weaker side of the profile includes weaker operating efficiency, limited revenue growth and limited operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Ferroglobe PLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
801 M | 630 M | 1.12 B | 1.05 B | 1.1 B | 278 M | 159 M | 273 M | 2.75 B | 1.82 B | 847 M | 1.51 B | 1.57 B | 1.3 B | 1.2 B |
Shares |
188 M | 188 M | 188 M | 188 M | 177 M | 169 M | 169 M | 172 M | 172 M | 172 M | 99.7 M | 98.1 M | 98.1 M | 98.1 M | 98.1 M |
Historical Prices |
4.25 | 3.35 | 5.97 | 5.59 | 6.21 | 1.64 | 0.94 | 1.59 | 16 | 10.6 | 10.1 | 15.8 | 16.3 | 12.2 | 11.7 |
Net Income |
-177 M | 20.8 M | 98.5 M | 444 M | -115 M | -246 M | -281 M | 43.7 M | -678 K | -338 M | -43.3 M | 38.4 M | 28.4 M | - | - |
Revenue |
- | - | - | - | - | 1.14 B | 1.62 B | 2.24 B | 1.73 B | 1.58 B | 1.32 B | 1.42 B | 1.46 B | - | - |
Cost of Revenue |
- | - | - | - | - | 835 M | 1.21 B | 1.45 B | 1.04 B | 1.04 B | 819 M | - | - | - | - |
Gross Profit |
- | - | - | - | - | 201 M | 401 M | 795 M | 689 M | 533 M | 498 M | 462 M | 474 M | - | - |
Operating Income |
-133 M | 38.2 M | 197 M | 661 M | 31.4 M | -184 M | -356 M | 99.1 M | 41.2 M | -373 M | -15.1 M | - | - | - | - |
EBITDA |
-133 M | 38.2 M | 197 M | 661 M | 31.4 M | -184 M | -356 M | 99.1 M | 41.2 M | -247 M | 51.9 M | 174 M | 175 M | - | - |
Operating Expenses |
- | - | - | - | - | 313 M | 577 M | 698 M | 626 M | 616 M | 390 M | 356 M | 378 M | - | - |
General and Administrative Expenses |
- | - | - | - | - | 215 M | 285 M | 339 M | 300 M | 296 M | 206 M | 214 M | 218 M | - | - |
All numbers in USD currency
Quarterly Income Statement Ferroglobe PLC
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
188 M | 188 M | 188 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-177 M | 20.8 M | 98.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-133 M | 38.2 M | 197 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-133 M | 38.2 M | 197 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Ferroglobe PLC (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.