Ferroglobe PLC (GSM) Form 6-K — Aug 4, 2026
Ferroglobe reported Q2 2026 sales of $378.6 million, up 8.9% sequentially but down 2.1% year-over-year, and swung to a net profit attributable to the parent of $60.4 million ($0.32 diluted EPS) from a $7.1 million loss in the prior quarter. The return to profit was driven primarily by a $59.9 million positive fair value adjustment on long-term energy contracts; adjusted diluted EPS was breakeven at $0.00 and adjusted EBITDA was $13.1 million, up from $3.3 million in Q1 but down 39.3% from $21.6 million a year ago.
Key figures
- Eps
- 0.32
- Revenue
- 378600000
- Net Income
- 60400000
- Total Debt
- 130900000
- Revenue Yoy
- -2.1%
- Cash Position
- 93200000
- Capex
- 16600000
- Net Debt
- 37700000
- Ytd Revenue
- 726400000
- Free Cash Flow
- 20400000
- Adjusted EBITDA
- 13100000
- Dividend Per Share
- 0.015
- Net Debt Change Qo Q
- -16.9 million
- Next Dividend Date
- September 29, 2026
- Ppa Fair Value Gain
- 59900000
- Adjusted EBITDAQo Q
- +291.2%
- Adjusted EBITDAYo Y
- -39.3%
- Operating Cash Flow
- 37000000
- Adjusted Diluted EPS
- 0
- Silicon Metal Revenue
- 105800000
- Total Working Capital
- 398400000
- Silicon Metal ASPper MT
- 2592
- Silicon Metal Shipments MT
- 40818
- Silicon Based Alloys Revenue
- 124949000
- Adjusted Gross Debt Change Qo Q
- -20.1 million
- Manganese Based Alloys Revenue
- 107635000
- Silicon Based Alloys Adj EBITDA
- 14516000
- Manganese Based Alloys Adj EBITDA
- 13014000
AI analysis
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