Alamos Gold Inc. (TSX:AGI)
Canada · Delayed Price · Currency is CAD 50.05
+0.62 (1.25%)
Aug 20, 2026, 11:11 AM 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 | Jun '26 Jun 30, 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 |
| 2,228 | 1,809 | 1,347 | 1,023 | 821.2 | 823.6 | |
Revenue Growth | 47.78% | 34.29% | 31.62% | 24.61% | -0.29% | 10.09% |
Cost of Revenue | 651.7 | 599.8 | 532.7 | 447.5 | 437.4 | 362.1 |
Gross Profit | 1,577 | 1,209 | 814.2 | 575.8 | 383.8 | 461.5 |
Selling, General & Admin | 41.4 | 39.3 | 32.6 | 27.6 | 25.9 | 24.5 |
Amortization of Goodwill & Intangibles | - | 209.7 | 218.4 | 190.2 | 171.5 | 170.9 |
Other Operating Expenses | 136 | 240.7 | 33.3 | 10.9 | - | 1.1 |
Operating Expenses | 224.3 | 352.5 | 342.7 | 268.6 | 234.1 | 222.3 |
Operating Income | 1,352 | 856.5 | 471.5 | 307.2 | 149.7 | 239.2 |
Interest Expense | -1.3 | -1 | -5.5 | -3.6 | -5.7 | -4.5 |
Interest & Investment Income | 20.3 | 14.8 | 12.6 | 7.8 | - | - |
Currency Exchange Gain (Loss) | 4.5 | -5.1 | 8 | 1.9 | 1.7 | -0.9 |
Other Non Operating Income (Expenses) | 3.8 | -2.9 | -15.9 | -4.3 | -4.4 | -4.8 |
EBT Excluding Unusual Items | 1,380 | 862.3 | 470.7 | 309 | 141.3 | 229 |
Merger & Restructuring Charges | - | - | -9.3 | - | - | - |
Gain (Loss) on Sale of Assets | 227.6 | 227.1 | -10.6 | -1.9 | -0.7 | -1.5 |
Asset Writedown | 0.3 | 0.3 | 57.1 | - | -38.2 | -218.8 |
Other Unusual Items | - | - | -5.7 | -13.4 | - | -6.4 |
Pretax Income | 1,608 | 1,090 | 502.2 | 293.7 | 102.4 | 2.3 |
Income Tax Expense | 434.6 | 203.9 | 217.9 | 83.7 | 65.3 | 69 |
Net Income | 1,173 | 885.8 | 284.3 | 210 | 37.1 | -66.7 |
Net Income to Common | 1,173 | 885.8 | 284.3 | 210 | 37.1 | -66.7 |
Net Income Growth | 238.33% | 211.57% | 35.38% | 466.04% | - | - |
Shares Outstanding (Basic) | 420 | 420 | 408 | 396 | 392 | 393 |
Shares Outstanding (Diluted) | 422 | 423 | 411 | 398 | 395 | 393 |
Shares Change | 0.04% | 2.95% | 3.13% | 0.90% | 0.47% | -0.56% |
EPS (Basic) | 2.79 | 2.11 | 0.70 | 0.53 | 0.09 | -0.17 |
EPS (Diluted) | 2.79 | 2.10 | 0.69 | 0.53 | 0.09 | -0.17 |
EPS Growth | 241.71% | 204.35% | 30.19% | 488.89% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 319.5 | 269.1 | 235.8 | 123.8 | -15.2 | -17.6 |
Free Cash Flow Per Share | 0.76 | 0.64 | 0.57 | 0.31 | -0.04 | -0.04 |
Dividend Per Share | 0.130 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 30.00% | 0% | 0% | 0% | 0% | 53.85% |
Gross Margin | 70.75% | 66.84% | 60.45% | 56.27% | 46.74% | 56.03% |
Operating Margin | 60.69% | 47.35% | 35.01% | 30.02% | 18.23% | 29.04% |
Profit Margin | 52.64% | 48.97% | 21.11% | 20.52% | 4.52% | -8.10% |
Free Cash Flow Margin | 14.34% | 14.88% | 17.51% | 12.10% | -1.85% | -2.14% |
EBITDA | 1,555 | 1,075 | 689.9 | 497.4 | 321.2 | 410.1 |
EBITDA Margin | 69.78% | 59.43% | 51.22% | 48.61% | 39.11% | 49.79% |
D&A For EBITDA | 202.5 | 218.4 | 218.4 | 190.2 | 171.5 | 170.9 |
EBIT | 1,352 | 856.5 | 471.5 | 307.2 | 149.7 | 239.2 |
EBIT Margin | 60.69% | 47.35% | 35.01% | 30.02% | 18.23% | 29.04% |
Effective Tax Rate | 27.03% | 18.71% | 43.39% | 28.50% | 63.77% | 3000.00% |