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.
EPS
Actual | -0.22 | -0.07 | -0.14 | -0.47 | -0.24 | 0.02 | -0.36 | 0.23 | 0.88 | 1.14 | 0.64 | 0.42 | 0.05 | 0.3 | 0.27 | 0.09 | 0 | 0.13 | 0.11 | 0.03 | -0.2 | -0.08 | -0.02 | -0.06 | ||||||||||
Forecast | -0.2 | -0.08 | -0.08 | -0.01 | 0.31 | 0.73 | 0.84 | 0.68 | 0.21 | 0.04 | 0.115 | 0.19 | 0.105 | -0.02 | 0.08 | 0.205 | 0.005 | -0.235 | 0 | 0.05 | -0.0697 | |||||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.00% | +12.50% | -75.00% | -4600.00% | 0.00% | 0.00% | 0.00% | -25.81% | +20.55% | +35.71% | -5.88% | +100.00% | +25.00% | +160.87% | +42.11% | -14.29% | +100.00% | +62.50% | -46.34% | +500.00% | +14.89% | 0.00% | -140.00% | +13.92% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 311.22M | 250.00M | 262.67M | 320.54M | 361.39M | 418.54M | 429.20M | 569.77M | 715.26M | 840.81M | 593.22M | 448.63M | 400.87M | 456.44M | 416.81M | 375.95M | 391.85M | 451.05M | 433.53M | 367.50M | 307.18M | 386.86M | 311.70M | 329.38M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 381.20M | 422.70M | 441.00M | 478.00M | -- | -- | -- | 497.40M | 749.40M | 738.00M | 694.85M | 460.80M | 399.95M | 458.90M | 388.35M | 318.80M | 392.80M | 425.40M | 443.50M | 377.50M | 336.05M | 389.30M | 378.10M | 293.60M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18.36% | -40.86% | -40.44% | -32.94% | 0.00% | 0.00% | 0.00% | +14.55% | -4.55% | +13.93% | -14.63% | -2.64% | +0.23% | -0.54% | +7.33% | +17.93% | -0.24% | +6.03% | -2.25% | -2.65% | -8.59% | -0.63% | -17.56% | +12.19% |
Earnings Call
You can ask Aime
Did Ferroglobe beat or miss consensus estimates last quarter?What is the market's earnings forecast for Ferroglobe next quarter?What is Ferroglobe's gross profit margin?What were the key takeaways from Ferroglobe's earnings call?What is Ferroglobe's latest dividend and current dividend yield?What does Ferroglobe do and what are its main business segments?What were the key takeaways from Ferroglobe’s earnings call?What guidance did Ferroglobe's management provide for the next earnings period?
