Alamos Gold Inc. (TSX:AGI)
56.56
+2.01 (3.68%)
May 29, 2026, 4:00 PM EST
Alamos Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,073 | 1,809 | 1,347 | 1,023 | 821.2 | 823.6 | |
Revenue Growth (YoY) | 47.79% | 34.29% | 31.62% | 24.61% | -0.29% | 10.09% |
Cost of Revenue | 819.8 | 809.5 | 751.1 | 637.7 | 608.9 | 534.1 |
Gross Profit | 1,253 | 999.3 | 595.8 | 385.6 | 212.3 | 289.5 |
Selling, General & Admin | 95.3 | 94.3 | 64.3 | 49.3 | 44.2 | 35.6 |
Exploration Expenses | 28.6 | 26.3 | 26.7 | 18.2 | 18.4 | 14.7 |
Other Operating Expenses | 449.8 | 449.8 | 57.1 | - | 38.2 | 224.3 |
Total Operating Expenses | 573.7 | 570.4 | 148.1 | 67.5 | 100.8 | 274.6 |
Operating Income | 679 | 428.9 | 447.7 | 318.1 | 111.5 | 14.9 |
Interest Expense | 12.2 | 6.4 | -3.8 | -2.5 | -5.7 | -4.5 |
Other Non-Operating Income (Expense) | 191.8 | 226 | -23.5 | -23.9 | -6.8 | -6.3 |
Total Non-Operating Income (Expense) | 204 | 232.4 | -27.3 | -26.4 | -12.5 | -10.8 |
Pretax Income | 883 | 661.3 | 420.4 | 291.7 | 99 | 4.1 |
Provision for Income Taxes | -317.2 | -203.9 | -217.9 | -83.7 | -65.3 | -69 |
Net Income | 1,062 | 885.8 | 284.3 | 210 | 37.1 | -66.7 |
Net Income to Common | 1,062 | 885.8 | 284.3 | 210 | 37.1 | -66.7 |
Net Income Growth | 312.59% | 211.57% | 35.38% | 466.04% | - | - |
Shares Outstanding (Basic) | 420 | 420 | 408 | 396 | 412 | 392 |
Shares Outstanding (Diluted) | 423 | 423 | 411 | 398 | 412 | 392 |
Shares Change (YoY) | 1.43% | 2.95% | 3.13% | -3.43% | 5.06% | 0.67% |
EPS (Basic) | 2.54 | 2.11 | 0.70 | 0.53 | 0.09 | -0.17 |
EPS (Diluted) | 2.51 | 2.10 | 0.69 | 0.53 | 0.09 | -0.17 |
EPS Growth | 304.84% | 204.35% | 30.19% | 488.89% | - | - |
Shares Outstanding | 419.96 | 419.86 | 420.37 | 396.96 | 393.81 | 391.89 |
Free Cash Flow | 349.1 | 271.1 | 235.8 | 123.8 | -15.2 | 7.9 |
Free Cash Flow Growth | 28.77% | 14.97% | 90.47% | - | - | -93.54% |
Free Cash Flow Per Share | 0.83 | 0.64 | 0.57 | 0.31 | -0.04 | 0.02 |
Dividends Per Share | 0.115 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 15.00% | - | - | - | - | 53.85% |
Gross Margin | 60.44% | 55.25% | 44.23% | 37.68% | 25.85% | 35.15% |
Operating Margin | 32.76% | 23.71% | 33.24% | 31.09% | 13.58% | 1.81% |
Profit Margin | 57.91% | 47.83% | 47.39% | 36.69% | 20.01% | 8.88% |
FCF Margin | 16.84% | 14.99% | 17.51% | 12.10% | -1.85% | 0.96% |
EBITDA | 881.5 | 638.6 | 666.1 | 508.3 | 283 | 185.8 |
EBITDA Margin | 42.53% | 35.31% | 49.45% | 49.67% | 34.46% | 22.56% |
EBIT | 679 | 428.9 | 447.7 | 318.1 | 111.5 | 14.9 |
EBIT Margin | 32.76% | 23.71% | 33.24% | 31.09% | 13.58% | 1.81% |
Effective Tax Rate | -35.92% | -30.83% | -51.83% | -28.69% | -65.96% | -1682.93% |