Ferroglobe PLC (GSM) Releases Q4 2025 Earnings: Revenue Beat but EPS Miss

By: Quiver EarningsTracker

Posted: 21 hours ago / Feb. 17, 2026 10:20 p.m. UTC

GSM

Ferroglobe PLC (GSM) reported fourth-quarter 2025 revenue of $329.4 million, down 10.4% year-over-year.

Gross profit: $67.8 million, down 42.5% year-over-year.

Cost of sales: $261.6 million, up 4.8% year-over-year.

Operating loss: $84.5 million, improved 70.6% versus the year-ago quarter.

Net loss attributable to common shareholders: $81.0 million, up 187.8% year-over-year.

Diluted earnings per share: -0.43, a change of 186.7% year-over-year.

Revenue beat expectations: consensus estimated $296.5 million while the company reported $329.4 million. Earnings missed estimates, with diluted EPS of -0.43 versus an estimate of -0.05.

Cash from operating activities: a cash outflow of $4.3 million, down 101.8% year-over-year.

Purchases of property, plant and equipment: $13.8 million, down 19.0% year-over-year.

Cash and cash equivalents: $123.0 million, down 7.7% year-over-year.

Total liabilities: $728.7 million, up 14.2% year-over-year.

Overall, Ferroglobe PLC (GSM) delivered a revenue beat but remains loss-making, with pressured margins and higher liabilities relative to the prior year.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Ferroglobe PLC Hedge Fund Activity

We have seen 81 institutional investors add shares of Ferroglobe PLC stock to their portfolio, and 81 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

WOLF HILL CAPITAL MANAGEMENT, LP removed 2,385,163 shares (-60.9%) from their portfolio in Q4 2025, for an estimated $11,067,156
GOLDMAN SACHS GROUP INC added 2,277,344 shares (+87.8%) to their portfolio in Q4 2025, for an estimated $10,566,876
DONALD SMITH & CO., INC. removed 2,194,891 shares (-29.1%) from their portfolio in Q4 2025, for an estimated $10,184,294
ARDSLEY ADVISORY PARTNERS LP added 2,120,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $9,836,800
BRIDGEWAY CAPITAL MANAGEMENT, LLC added 1,290,513 shares (+inf%) to their portfolio in Q3 2025, for an estimated $5,871,834
CITADEL ADVISORS LLC added 1,175,632 shares (+1923.6%) to their portfolio in Q3 2025, for an estimated $5,349,125
AMERICAN CENTURY COMPANIES INC added 1,101,173 shares (+91.7%) to their portfolio in Q4 2025, for an estimated $5,109,442

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Ferroglobe PLC Analyst Ratings

Wall Street analysts have issued reports on $GSM in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

B. Riley Securities issued a "Buy" rating on 11/11/2025

To track analyst ratings and price targets for Ferroglobe PLC, check out Quiver Quantitative's $GSM forecast page.