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Dec 31, 2025
Ferroglobe Q4 2025 Earnings Report
Ferroglobe reported lower year-over-year fourth quarter 2025 sales and a net loss, while delivering positive adjusted EBITDA amid challenging market conditions.
Key Takeaways
Ferroglobe generated 329382000 in Q4 2025 sales, down 10.4% year over year, with a net loss attributable to the parent of 80953000 and diluted EPS of -0.43. Adjusted EBITDA was 14590000, supported by improved alloy volumes despite higher energy-related costs.
Sales were 329382000, down 10.4% year over year.
Net loss attributable to the parent was 80953000 with diluted EPS of -0.43.
Adjusted EBITDA totaled 14590000 for the quarter.
Total cash ended the quarter at 123000000 with net debt of 29800000.
Revenue by Segment
Forward Guidance
Management expressed optimism for 2026 driven by EU safeguard measures, positive U.S. trade case developments, and a new long-term French energy contract expected to support improved market conditions.
Positive Outlook
- EU safeguard measures reducing import pressure.
- Encouraging U.S. antidumping and countervailing duty determinations.
- New 10-year French energy contract improving cost visibility.
- Strong balance sheet with 123000000 in total cash.
- Expectation of improved market conditions in 2026.
Challenges Ahead
- Challenging market conditions persisted in Q4.
- Lower realized pricing year over year.
- Temporary production curtailments in France.
- Higher energy-related costs including fair-value losses.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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