GSM

MKT CAP:$846M

Ferroglobe PLC

Market Cap

$846M

Basic Materials·Industrial Materials·🇬🇧 United Kingdom·NASDAQ

Materials·Industrial·🇬🇧·NASDAQ

Stock Price

$4.43-$0.16 (-3.48%)

Apr 23, 2026

Company Details

Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-rel...

CEO

Marco Levi

IPO Date

Jul 30, 2009

Website

www.ferroglobe.com

Key Metrics TTM

Revenue

$1.9B

— YoY

Net Income

$81M

EPS (Diluted)

$0.43

Free Cash Flow

$130M

Revenue / Share

$9.92

Gross Margin

23.8%

Operating Margin

6.5%

Net Margin

4.3%

FCF Margin

6.9%

P/S

0.5x

P/E

10.4x

Earnings Reports

Q1 2026

May 6, 2026

PENDING

FY 2025

Dec 30, 2025

$1.3BEPS -$0.91

Q4 2025

Feb 17, 2026

$329MEPS -$0.43

Q3 2025

Nov 5, 2025

$312MEPS -$0.07

Q2 2025

Aug 5, 2025

$387MEPS -$0.06

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 19	$382M	$74M	-$213M
Q1 22	$715M	$354M	$211M
Q2 22	$841M	$451M	$265M
Q2 25	$387M	$47M	$9M
Q3 25	$312M	$42M	-$2M
Q4 25	$329M	-$94M	-$150M

Valuation

Quarter	P/S	P/E
Q3 19	—	—
Q1 22	—	—
Q2 22	—	—
Q2 25	0.4x	4.6x
Q3 25	0.4x	2.7x
Q4 25	0.5x	10.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 19	-$82M	-$89M
Q1 22	$66M	$57M
Q2 22	$165M	$151M
Q2 25	$14M	-$2M
Q3 25	$19M	$578.0K
Q4 25	-$6M	-$20M

Capital Expenditures

Quarter	CapEx
Q3 19	$6M
Q1 22	$9M
Q2 22	$14M
Q2 25	$15M
Q3 25	$19M
Q4 25	$14M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 25	-18.3%	-47.2%
Q4 25	-53.9%	-4.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 19	$1M	0.3%
Q1 22	$2M	0.3%
Q2 22	$970.0K	0.1%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q3 19	$73M	—
Q1 22	$82M	—
Q2 22	$81M	—
Q2 25	$69M	—
Q3 25	—	$75M
Q4 25	—	$32M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$174M	$203.0K	$174M
Q2 22	$304M	$203.0K	$305M
Q3 22	$235M	$2.0K	$235M
Q4 22	$318M	$3.0K	$318M
Q1 23	$342M	$2.0K	$342M
Q2 23	$361M	$2.0K	$361M
Q3 23	$164M	$359.0K	$164M
Q4 23	$136M	$2.0K	$136M
Q1 24	$160M	$2.0K	$160M
Q2 24	$144M	$275.0K	$145M
Q3 24	$121M	$3M	$124M
Q4 24	$133M	$6M	$138M
Q1 25	$130M	$9M	$138M
Q2 25	$136M	$13M	$148M
Q3 25	$121M	$13M	$134M
Q4 25	$123M	$11M	$134M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 19	169M	—	—
Q1 22	189M	+11.5%	—
Q2 22	189M	-0.0%	—
Q2 25	188M	-0.2%	—
Q3 25	188M	-0.0%	+11.2%
Q4 25	188M	+0.2%	-0.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 19	$87.4K	4K
Q1 22	$208.8K	3K
Q2 22	$245.5K	3K
Q2 25	$117.8K	3K
Q3 25	$94.9K	3K
Q4 25	$100.3K	3K

Revenue / Employee