Ferroglobe PLC reported Q4 2025 sales of $329.4 million and adjusted EBITDA of $14.6 million, with full year 2025 sales of $1,335.1 million and adjusted EBITDA of $27.6 million. The company ended the year with $123.0 million in total cash, $29.8 million net debt, and announced a 7% increase in quarterly dividend to $0.015 per share payable March 30, 2026.
Key takeaways
Q4 2025 adjusted EBITDA $14.6 million, down 20.1% from Q3 2025 $18.3 million
Full year 2025 sales $1,335.1 million, down 18.8% from 2024 $1,643.9 million
Net loss attributable to parent Q4 2025 $81.0 million or $(0.43) per diluted share
Total cash $123.0 million and net debt $29.8 million as of December 31, 2025
Quarterly dividend increased 7% to $0.015 per share, payable March 30, 2026 to shareholders of record March 23, 2026
New 10-year French energy contract reduces cost volatility