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GSM

Ferroglobe·NASDAQ
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GSM fundamentals

Ferroglobe (GSM) released its earnings on Feb 17, 2026: revenue was 329.38M (YoY -10.37%), beat estimates; EPS was -0.06 (YoY -300.00%), beat estimates.
Revenue / YoY
329.38M
-10.37%
EPS / YoY
-0.06
-300.00%
Report date
Feb 17, 2026
GSM Earnings Call Summary for Q4,2025
  • Trade Wins Drive Growth: EU safeguards and U.S. antidumping duties set to boost 2026 revenue by 20% to $1.5-1.7B, with 19% Q4 volume growth in silicon-based alloys and 16% in manganese-based alloys.
  • Operational Flexibility: 3 furnaces converted to ferrosilicon, with EU silicon metal idling until pricing improves. Venezuela site offers long-term silicon metal potential.
  • Financial Resilience: $51M operating cash flow in 2025, 2026 CapEx maintained at $63M. Dividend increased 7% to $0.015/share, with 1.3M shares repurchased at $3.55 avg price.
  • Risk Management: EU silicon metal exclusion from safeguards leaves 20% of business exposed to Chinese/Angolan dumping, but U.S. antidumping measures expected to mitigate impact.

Earnings

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Revenue

Revenue & Expenses

GSM has released its 2025 Q4 earnings report, with revenue of 329.38M, reflecting a YoY change of -10.37%, and net profit of -86.01M, showing a YoY change of -191.04%. The Sankey diagram below clearly presents GSM's revenue sources and cost distribution.

Key Indicators

Ferroglobe (GSM) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Ferroglobe (GSM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Ferroglobe (GSM)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Ferroglobe (GSM)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Ferroglobe (GSM) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Ferroglobe (GSM) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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