Alamos Gold Inc. (AGI)

Alamos Gold Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,609	1,347	1,023	821.2	823.6	748.1
Revenue Growth (YoY)	31.30%	31.62%	24.61%	-0.29%	10.09%	9.52%
Cost of Revenue	576.5	532.7	447.5	437.4	362.1	321.5
Gross Profit	1,033	814.2	575.8	383.8	461.5	426.6
Selling, General & Admin	38.7	32.6	27.6	25.9	24.5	21
Amortization of Goodwill & Intangibles	-	218.4	190.2	171.5	170.9	152.7
Other Operating Expenses	177.8	33.3	10.9	-	1.1	1.3
Operating Expenses	285.9	342.7	268.6	234.1	222.3	192.5
Operating Income	746.9	471.5	307.2	149.7	239.2	234.1
Interest Expense	-0.4	-5.5	-3.6	-5.7	-4.5	-4.3
Interest & Investment Income	13	12.6	7.8	-	-	-
Currency Exchange Gain (Loss)	-1.1	8	1.9	1.7	-0.9	-1.4
Other Non Operating Income (Expenses)	-11.4	-15.9	-4.3	-4.4	-4.8	-3.3
EBT Excluding Unusual Items	747	470.7	309	141.3	229	225.1
Merger & Restructuring Charges	-0.1	-9.3	-	-	-	-
Gain (Loss) on Sale of Assets	-5.5	-10.6	-1.9	-0.7	-1.5	-0.4
Asset Writedown	0.3	57.1	-	-38.2	-218.8	-
Other Unusual Items	-5.7	-5.7	-13.4	-	-6.4	-6.5
Pretax Income	736	502.2	293.7	102.4	2.3	218.2
Income Tax Expense	197.5	217.9	83.7	65.3	69	74
Net Income	538.5	284.3	210	37.1	-66.7	144.2
Net Income to Common	538.5	284.3	210	37.1	-66.7	144.2
Net Income Growth	120.88%	35.38%	466.04%	-	-	50.05%
Shares Outstanding (Basic)	420	408	396	392	393	392
Shares Outstanding (Diluted)	423	411	398	395	393	395
Shares Change (YoY)	4.45%	3.13%	0.90%	0.47%	-0.56%	0.36%
EPS (Basic)	1.28	0.70	0.53	0.09	-0.17	0.37
EPS (Diluted)	1.28	0.69	0.53	0.09	-0.17	0.37
EPS Growth	112.89%	30.19%	488.89%	-	-	53.40%
Free Cash Flow	225.4	235.8	123.8	-15.2	-17.6	67.5
Free Cash Flow Per Share	0.53	0.57	0.31	-0.04	-0.04	0.17
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.065
Dividend Growth	-	-	-	-	53.85%	62.50%
Gross Margin	64.18%	60.45%	56.27%	46.74%	56.03%	57.02%
Operating Margin	46.41%	35.01%	30.02%	18.23%	29.04%	31.29%
Profit Margin	33.46%	21.11%	20.52%	4.52%	-8.10%	19.28%
Free Cash Flow Margin	14.01%	17.51%	12.10%	-1.85%	-2.14%	9.02%
EBITDA	955.1	683.7	497.4	321.2	410.1	387.9
EBITDA Margin	59.35%	50.76%	48.61%	39.11%	49.79%	51.85%
D&A For EBITDA	208.2	212.2	190.2	171.5	170.9	153.8
EBIT	746.9	471.5	307.2	149.7	239.2	234.1
EBIT Margin	46.41%	35.01%	30.02%	18.23%	29.04%	31.29%
Effective Tax Rate	26.83%	43.39%	28.50%	63.77%	3000.00%	33.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q