Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
4.620
-0.080 (-1.70%)
At close: Apr 28, 2026, 4:00 PM EDT
4.620
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Algoma Steel Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Revenue | 2,086 | 2,462 | 2,796 | 2,779 | 3,806 | Upgrade
|
| Revenue Growth (YoY) | -15.27% | -11.95% | 0.62% | -27.00% | 112.04% | Upgrade
|
| Cost of Revenue | 2,719 | 2,506 | 2,489 | 2,382 | 2,293 | Upgrade
|
| Gross Profit | -633.4 | -44.7 | 306.9 | 397 | 1,513 | Upgrade
|
| Selling, General & Admin | 128 | 156.7 | 134.3 | 116.5 | 114.6 | Upgrade
|
| Other Operating Expenses | 31.4 | 37.4 | 24.6 | 7.2 | -0.6 | Upgrade
|
| Operating Expenses | 139.6 | 194.6 | 160.1 | 111 | 114 | Upgrade
|
| Operating Income | -773 | -239.3 | 146.8 | 286 | 1,399 | Upgrade
|
| Interest Expense | -68.2 | -58.3 | -18.9 | -15.4 | -47 | Upgrade
|
| Interest & Investment Income | 6.6 | 19 | 10 | 13.3 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.6 | 56.3 | 1.7 | 41.1 | -4.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.1 | 5 | 5.4 | 45.2 | 70.1 | Upgrade
|
| EBT Excluding Unusual Items | -832.1 | -217.3 | 145 | 370.2 | 1,419 | Upgrade
|
| Merger & Restructuring Charges | -45.8 | - | - | - | -262.1 | Upgrade
|
| Asset Writedown | -503.4 | - | - | - | - | Upgrade
|
| Other Unusual Items | 5.6 | 1 | -0.1 | 5.9 | - | Upgrade
|
| Pretax Income | -1,301 | -184.2 | 144.9 | 376.1 | 1,157 | Upgrade
|
| Income Tax Expense | -315.8 | -45.2 | 39.7 | 77.6 | 298.9 | Upgrade
|
| Net Income | -984.9 | -139 | 105.2 | 298.5 | 857.7 | Upgrade
|
| Net Income to Common | -984.9 | -139 | 105.2 | 298.5 | 857.7 | Upgrade
|
| Net Income Growth | - | - | -64.76% | -65.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 108 | 123 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 133 | 147 | 112 | Upgrade
|
| Shares Change (YoY) | 0.18% | -18.42% | -9.52% | 31.84% | 55.29% | Upgrade
|
| EPS (Basic) | -9.06 | -1.28 | 0.97 | 2.43 | 8.53 | Upgrade
|
| EPS (Diluted) | -9.06 | -1.35 | 0.70 | 1.71 | 7.75 | Upgrade
|
| EPS Growth | - | - | -58.97% | -77.98% | - | Upgrade
|
| Free Cash Flow | -394.6 | -338.2 | -195.2 | -193.8 | 1,097 | Upgrade
|
| Free Cash Flow Per Share | -3.63 | -3.12 | -1.47 | -1.32 | 9.84 | Upgrade
|
| Dividend Per Share | 0.137 | 0.284 | 0.271 | 0.271 | 0.062 | Upgrade
|
| Dividend Growth | -51.64% | 4.69% | 0.08% | 333.50% | - | Upgrade
|
| Gross Margin | -30.37% | -1.82% | 10.98% | 14.29% | 39.76% | Upgrade
|
| Operating Margin | -37.06% | -9.72% | 5.25% | 10.29% | 36.77% | Upgrade
|
| Profit Margin | -47.22% | -5.65% | 3.76% | 10.74% | 22.54% | Upgrade
|
| Free Cash Flow Margin | -18.92% | -13.74% | -6.98% | -6.98% | 28.83% | Upgrade
|
| EBITDA | -417.9 | -101.7 | 261.2 | 380.7 | 1,486 | Upgrade
|
| EBITDA Margin | -20.04% | -4.13% | 9.34% | 13.70% | 39.04% | Upgrade
|
| D&A For EBITDA | 355.1 | 137.6 | 114.4 | 94.7 | 86.4 | Upgrade
|
| EBIT | -773 | -239.3 | 146.8 | 286 | 1,399 | Upgrade
|
| EBIT Margin | -37.06% | -9.72% | 5.25% | 10.29% | 36.77% | Upgrade
|
| Effective Tax Rate | - | - | 27.40% | 20.63% | 25.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.