Algoma Steel Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,221	2,358	2,796	2,779	3,806	1,795
Revenue Growth (YoY)	-10.69%	-15.65%	0.62%	-27.00%	112.04%	-8.28%
Cost of Revenue	2,588	2,585	2,514	2,389	2,292	1,638
Gross Profit	-367.1	-226.3	282.3	389.8	1,514	157.2
Selling, General & Admin	130.8	134.5	115	99.3	103	72.4
Other Operating Expenses	503.4	-	-	-	-	-
Total Operating Expenses	634.2	134.5	115	99.3	103	72.4
Operating Income	-1,001	-360.8	167.3	290.5	1,411	84.8
Interest Income	11.8	20.6	10	13.3	0.5	1.1
Interest Expense	-90.5	-93.4	-44.9	-35.1	-60.2	-85.5
Other Non-Operating Income (Expense)	109.2	90.3	9.1	25.2	-186.1	76.5
Total Non-Operating Income (Expense)	80.9	96.7	-22.4	85.6	-254.4	-160.9
Pretax Income	-920.4	-264.1	144.9	376.1	1,157	-76.1
Provision for Income Taxes	-233.7	-72.6	39.7	77.6	298.9	-
Net Income	-686.7	-191.5	105.2	298.5	857.7	-76.1
Net Income to Common	-686.7	-191.5	105.2	298.5	857.7	-76.1
Net Income Growth	-	-	-64.76%	-65.20%	-	-
Shares Outstanding (Basic)	109	109	108	123	101	0
Shares Outstanding (Diluted)	115	115	133	147	112	0
Shares Change (YoY)	-5.11%	-13.87%	-9.52%	31.84%	155192.48%	-
EPS (Basic)	-6.32	-1.77	0.97	2.43	8.53	-1.06
EPS (Diluted)	-6.57	-2.02	0.70	1.71	7.75	-1.06
EPS Growth	-	-	-59.06%	-77.94%	-	-
Free Cash Flow	-550.5	-373.9	-195.2	-193.8	1,096	-63.6
Free Cash Flow Per Share	-4.80	-3.26	-1.47	-1.32	9.83	-885.79
Dividends Per Share	0.427	-	0.271	0.271	0.062	-
Dividend Growth	-	-	0.08%	333.50%	-	-
Gross Margin	-16.53%	-9.60%	10.10%	14.03%	39.78%	8.76%
Operating Margin	-45.08%	-15.30%	5.98%	10.46%	37.07%	4.72%
Profit Margin	-30.92%	-8.12%	3.76%	10.74%	22.54%	-4.24%
FCF Margin	-24.79%	-15.86%	-6.98%	-6.97%	28.78%	-3.54%
EBITDA	-850.8	-222.4	282.3	385.8	1,498	172
EBITDA Margin	-38.31%	-9.43%	10.10%	13.89%	39.36%	9.58%
EBIT	-1,001	-360.8	167.3	290.5	1,411	84.8
EBIT Margin	-45.08%	-15.30%	5.98%	10.46%	37.07%	4.72%
Effective Tax Rate	25.39%	27.49%	27.40%	20.63%	25.84%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.