Ferroglobe PLC GSM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.34B, -18.8% YoY · Filed Mar 26, 2026
Ferroglobe PLC (GSM) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and a net loss of $177.1 million. Free cash flow was -$10.2 million. As of Dec 31, 2025 it held $122.8 million in cash and investments and $289.6 million in total debt.
Revenue
$1.34B
-18.8% vs prior year
Net income
$-177.11M
-951.5% vs prior year
Operating cash flow
$51.46M
-78.8% vs prior year
Free cash flow
$-10.24M
-106.1% vs prior year
EPS
$-0.91
-858.3% vs prior year
Dividend per share
None
Shares outstanding
186.86M
+0.1% vs prior year
Net cash
$-166.76M
FY 2025
Operating margin
-10.0%
FY 2025
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- GSM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- London
- SEC filer status
- Accelerated filer
- SEC CIK
- 1639877
- Former names
- VeloNewco Ltd (until Aug 12, 2015)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $2.6B | $1.8B |
| Operating income | -$133.5M | $38.2M | $196.9M | $660.5M | $31.4M |
| Net income | -$177.1M | $20.8M | $98.5M | $443.8M | -$115.4M |
| Diluted EPS | -$0.91 | $0.12 | $0.43 | $2.32 | -$0.63 |
| Operating cash flow | $51.5M | $243.3M | $178.4M | $405.0M | -$1.3M |
| Free cash flow | -$10.2M | $167.1M | $94.7M | $352.9M | -$28.9M |
| Total assets | $1.4B | $1.5B | $1.8B | $2.0B | $1.5B |
| Stockholders' equity | $692.3M | $834.2M | $869.9M | $756.8M | $320.0M |
| Cash and investments | $122.8M | $133.0M | $136.5M | $317.9M | $114.4M |
| Total debt | $289.6M | $169.9M | $144.4M | $198.4M | $212.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Aug 4, 2026 | Aug 4, 2026 |
| 6-K | Current report (foreign issuer) | Jun 18, 2026 | Jun 18, 2026 |
| 6-K | Current report (foreign issuer) | May 20, 2026 | May 20, 2026 |
| 6-K | Current report (foreign issuer) | May 5, 2026 | May 5, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 26, 2026 | Dec 31, 2025 |
All 299 Ferroglobe PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.