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Ferroglobe PLC
Previous close
$4.92
Day range
$4.82 - $4.98
Year range
$2.97 - $5.74
Market cap
905.82M USD
Avg Volume
1.33M
P/E ratio
-
Dividend yield
1.24%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 329.38M | -10.37% |
Operating expense | 134.59M | 9.22% |
Net income | -80.95M | -187.75% |
Net profit margin | -24.58 | -220.89% |
Earnings per share | -0.06 | -300.00% |
EBITDA | -37.59M | -527.73% |
Effective tax rate | 3.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.92M | -3.34% |
Total assets | 1.42B | -3.50% |
Total liabilities | 728.69M | 14.18% |
Total equity | 692.26M | — |
Shares outstanding | 188.29M | — |
Price to book | 1.34 | — |
Return on assets | -11.27% | — |
Return on capital | -16.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -80.95M | -187.75% |
Cash from operations | -4.28M | -113.35% |
Cash from investing | -13.10M | -172.92% |
Cash from financing | 18.59M | 288.55% |
Net change in cash | 1.51M | -87.88% |
Free cash flow | -24.13M | -140.20% |
About
Founded
2015
Website
Employees
3,283
