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Ferroglobe PLC
Previous close
$4.43
Day range
$4.30 - $4.54
Year range
$2.97 - $5.74
Market cap
835.56M USD
Avg Volume
2.05M
P/E ratio
-
Dividend yield
1.26%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 311.70M | -28.10% |
Operating expense | 133.28M | -3.33% |
Net income | -12.81M | -168.10% |
Net profit margin | -4.11 | -194.70% |
Earnings per share | -0.02 | -118.18% |
EBITDA | 17.96M | -69.81% |
Effective tax rate | -182.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.81M | 8.16% |
Total assets | 1.54B | -5.95% |
Total liabilities | 754.57M | 4.33% |
Total equity | 786.81M | — |
Shares outstanding | 188.08M | — |
Price to book | 1.06 | — |
Return on assets | -0.31% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.81M | -168.10% |
Cash from operations | 20.76M | 86.82% |
Cash from investing | -18.41M | 9.68% |
Cash from financing | -15.76M | 3.79% |
Net change in cash | -14.07M | 40.57% |
Free cash flow | -16.10M | 73.66% |
About
Founded
2015
Website
Employees
3,283
