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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.
EPS
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Q4,undefined
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
-0.22-0.07-0.14-0.47-0.240.02-0.360.230.881.140.640.420.050.30.270.0900.130.110.03-0.2-0.08-0.02-0.06
Forecast
-0.2-0.08-0.08-0.010.310.730.840.680.210.040.1150.190.105-0.020.080.2050.005-0.23500.05-0.0697
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
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Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
--------------------311.22M250.00M262.67M320.54M361.39M418.54M429.20M569.77M715.26M840.81M593.22M448.63M400.87M456.44M416.81M375.95M391.85M451.05M433.53M367.50M307.18M386.86M311.70M329.38M
Forecast
--------------------381.20M422.70M441.00M478.00M------497.40M749.40M738.00M694.85M460.80M399.95M458.90M388.35M318.80M392.80M425.40M443.50M377.50M336.05M389.30M378.10M293.60M
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