Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
37.86
+1.17 (3.19%)
At close: Aug 21, 2026, 4:00 PM EDT
37.85
-0.01 (-0.03%)
After-hours: Aug 21, 2026, 7:56 PM EDT
Alamos Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 594.1 | 596.7 | 575.3 | 462.3 | 438.2 | 333 | 375.8 | 360.9 | 332.6 | 277.6 | 254.6 | 256.2 | 261 | 251.5 | 231.9 | 213.6 | 191.2 | 184.5 | 203.1 | 198 | |
Revenue Growth (YoY) | 35.58% | 79.19% | 53.09% | 28.10% | 31.75% | 19.96% | 47.60% | 40.87% | 27.43% | 10.38% | 9.79% | 19.94% | 36.51% | 36.31% | 14.18% | 7.88% | -2.00% | -18.87% | -10.37% | -9.34% |
Cost of Revenue | 182.4 | 161.3 | 165.9 | 142.1 | 148 | 143.8 | 142.6 | 146.3 | 120.2 | 123.6 | 116.1 | 110.8 | 111.7 | 108.9 | 107.8 | 118.2 | 113.7 | 97.5 | 95 | 86.8 |
Gross Profit | 411.7 | 435.4 | 409.4 | 320.2 | 290.2 | 189.2 | 233.2 | 214.6 | 212.4 | 154 | 138.5 | 145.4 | 149.3 | 142.6 | 124.1 | 95.4 | 77.5 | 87 | 108.1 | 111.2 |
Selling, General & Admin | 10.2 | 11.9 | 9.7 | 9.6 | 10 | 10 | 9.1 | 8.2 | 7.4 | 7.9 | 7.6 | 6.3 | 7 | 6.7 | 7.2 | 6.4 | 6.2 | 6.1 | 6.7 | 5.4 |
Amortization of Goodwill & Intangibles | 49.5 | 44.2 | 53.6 | 52 | 52.7 | 51.4 | 58.3 | 57.7 | 52.4 | 50 | 50.6 | 47.2 | 46.1 | 46.3 | 45.6 | 49.9 | 38.2 | 37.8 | 43.2 | 42.4 |
Other Operating Expenses | -38 | 32.1 | 59.5 | 82.4 | 28 | 70.8 | -3.4 | 30.8 | 2.4 | 2 | 12 | -0.6 | - | - | - | - | - | 0.2 | 0.2 | 0.3 |
Operating Expenses | 16.4 | 122.7 | 138 | -52.8 | 102 | 165.3 | 71.4 | 119.2 | 76 | 74.6 | 78.6 | 62.2 | 60.7 | 67.6 | 62.5 | 65.5 | 51.8 | 54.5 | 58.3 | 53.9 |
Operating Income | 395.3 | 312.7 | 271.4 | 373 | 188.2 | 23.9 | 161.8 | 95.4 | 136.4 | 79.4 | 59.9 | 83.2 | 88.6 | 75 | 61.6 | 29.9 | 25.7 | 32.5 | 49.8 | 57.3 |
Interest Expense | -0.7 | -0.8 | - | -0.2 | -0.5 | -0.7 | - | -4.8 | -0.7 | -0.1 | -1 | -0.9 | -0.7 | -1.4 | -2.2 | -1 | -1.3 | -1.2 | -1.2 | -1.3 |
Interest & Investment Income | 5.7 | 5.7 | 5.4 | 3.9 | 2.7 | 3.2 | 4.2 | 3.7 | 2.8 | 2.8 | 2.8 | 2 | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | 7.8 | -4.4 | 2.6 | -1.5 | -6.6 | 0.4 | 6.6 | 2 | 0.3 | -0.9 | 0.3 | 0.5 | 1.2 | -0.1 | -0.2 | 1.5 | 0.4 | - | -1.1 | -0.1 |
Other Non Operating Income (Expenses) | 2.9 | 3 | 1.5 | -2.2 | -1.5 | -0.7 | -7 | -5.5 | -2.3 | -4.1 | 1.3 | -3 | 3.8 | -1.3 | -6.4 | 3.5 | 5.8 | -7.3 | -4.3 | 0.2 |
EBT Excluding Unusual Items | 411 | 316.2 | 280.9 | 373 | 182.3 | 26.1 | 165.6 | 90.8 | 136.5 | 77.1 | 63.3 | 81.8 | 92.9 | 72.2 | 52.8 | 33.9 | 30.6 | 24 | 43.2 | 56.1 |
Merger & Restructuring Charges | - | - | - | - | - | - | -0.1 | -3.4 | -5.1 | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -1 | -1 | 230 | -1.8 | -0.7 | -0.4 | -2.6 | -3.3 | -3.2 | -1.5 | -1.1 | - | -0.8 | - | -0.2 | - | -0.4 | -0.1 | -0.9 | - |
Asset Writedown | - | - | - | 0.3 | - | - | - | 57.1 | - | - | - | - | - | - | - | - | - | -38.2 | 5.5 | - |
Other Unusual Items | - | - | - | - | - | - | -5.7 | - | - | - | -11 | -3.6 | - | - | - | - | - | - | -4.2 | 0.2 |
Pretax Income | 410 | 315.2 | 510.9 | 371.5 | 181.6 | 25.7 | 157.2 | 141.2 | 128.2 | 75.6 | 51.2 | 78.2 | 92.1 | 72.2 | 52.6 | 33.9 | 30.2 | -14.3 | 43.6 | 56.3 |
Income Tax Expense | 139.6 | 123.8 | 76 | 95.2 | 22.2 | 10.5 | 69.6 | 56.7 | 58.1 | 33.5 | 4.1 | 38.8 | 17 | 23.8 | 12 | 35.3 | 23.8 | -5.8 | 14.1 | 31.2 |
Net Income | 270.4 | 191.4 | 434.9 | 276.3 | 159.4 | 15.2 | 87.6 | 84.5 | 70.1 | 42.1 | 47.1 | 39.4 | 75.1 | 48.4 | 40.6 | -1.4 | 6.4 | -8.5 | 29.5 | 25.1 |
Net Income to Common | 270.4 | 191.4 | 434.9 | 276.3 | 159.4 | 15.2 | 87.6 | 84.5 | 70.1 | 42.1 | 47.1 | 39.4 | 75.1 | 48.4 | 40.6 | -1.4 | 6.4 | -8.5 | 29.5 | 25.1 |
Net Income Growth (YoY) | 69.64% | 1159.21% | 396.46% | 226.98% | 127.39% | -63.90% | 85.99% | 114.47% | -6.66% | -13.02% | 16.01% | - | 1073.44% | - | 37.63% | - | - | - | -61.64% | -63.03% |
Shares Outstanding (Basic) | 420 | 420 | 420 | 421 | 420 | 420 | 420 | 417 | 398 | 397 | 397 | 396 | 395 | 394 | 393 | 392 | 392 | 392 | 392 | 393 |
Shares Outstanding (Diluted) | 422 | 422 | 420 | 423 | 423 | 423 | 423 | 420 | 401 | 399 | 397 | 399 | 398 | 397 | 396 | 392 | 395 | 392 | 395 | 396 |
Shares Change (YoY) | -0.30% | -0.24% | -0.56% | 0.71% | 5.50% | 5.87% | 6.60% | 5.26% | 0.65% | 0.61% | 0.19% | 1.80% | 0.93% | 1.29% | 0.21% | -1.03% | 0.45% | -1.02% | -0.27% | 0.05% |
EPS (Basic) | 0.64 | 0.46 | 1.03 | 0.66 | 0.38 | 0.04 | 0.21 | 0.20 | 0.18 | 0.11 | 0.12 | 0.10 | 0.19 | 0.12 | 0.10 | -0.00 | 0.02 | -0.02 | 0.08 | 0.06 |
EPS (Diluted) | 0.64 | 0.45 | 1.03 | 0.65 | 0.38 | 0.04 | 0.21 | 0.20 | 0.17 | 0.11 | 0.12 | 0.10 | 0.19 | 0.12 | 0.10 | -0.00 | 0.02 | -0.02 | 0.07 | 0.06 |
EPS Growth (YoY) | 68.82% | 1144.68% | 396.30% | 225.00% | 123.00% | -65.92% | 75.51% | 101.08% | -10.51% | -11.59% | 19.24% | - | 1062.83% | - | 43.00% | - | - | - | -64.43% | -64.71% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 48.1 | 55.9 | 89.5 | 126 | 75.7 | -22.1 | 45.8 | 58.7 | 107.4 | 24.9 | 14.6 | 37.3 | 61.6 | 10.5 | 17.5 | 1.4 | 6.7 | -40.8 | -19.2 | -8.1 |
Free Cash Flow Per Share | 0.11 | 0.13 | 0.21 | 0.30 | 0.18 | -0.05 | 0.11 | 0.14 | 0.27 | 0.06 | 0.04 | 0.09 | 0.15 | 0.03 | 0.04 | 0.00 | 0.02 | -0.10 | -0.05 | -0.02 |
Dividend Per Share | 0.040 | 0.040 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 |
Dividend Growth (YoY) | 60.00% | 60.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.00% | 66.67% |
Gross Margin | 69.30% | 72.97% | 71.16% | 69.26% | 66.22% | 56.82% | 62.05% | 59.46% | 63.86% | 55.48% | 54.40% | 56.75% | 57.20% | 56.70% | 53.51% | 44.66% | 40.53% | 47.15% | 53.23% | 56.16% |
Operating Margin | 66.54% | 52.41% | 47.17% | 80.68% | 42.95% | 7.18% | 43.05% | 26.43% | 41.01% | 28.60% | 23.53% | 32.48% | 33.95% | 29.82% | 26.56% | 14.00% | 13.44% | 17.61% | 24.52% | 28.94% |
Profit Margin | 45.51% | 32.08% | 75.59% | 59.77% | 36.38% | 4.57% | 23.31% | 23.41% | 21.08% | 15.17% | 18.50% | 15.38% | 28.77% | 19.25% | 17.51% | -0.66% | 3.35% | -4.61% | 14.52% | 12.68% |
Free Cash Flow Margin | 8.10% | 9.37% | 15.56% | 27.26% | 17.27% | -6.64% | 12.19% | 16.27% | 32.29% | 8.97% | 5.73% | 14.56% | 23.60% | 4.17% | 7.55% | 0.66% | 3.50% | -22.11% | -9.45% | -4.09% |
EBITDA | 444.8 | 354 | 312.5 | 425.7 | 240.9 | 75.3 | 220.1 | 153.1 | 188.8 | 129.4 | 110.5 | 130.4 | 134.7 | 121.3 | 107.2 | 79.8 | 63.9 | 70.3 | 93 | 99.7 |
EBITDA Margin | 74.87% | 59.33% | 54.32% | 92.08% | 54.97% | 22.61% | 58.57% | 42.42% | 56.77% | 46.61% | 43.40% | 50.90% | 51.61% | 48.23% | 46.23% | 37.36% | 33.42% | 38.10% | 45.79% | 50.35% |
D&A For EBITDA | 49.5 | 41.3 | 41.1 | 52.7 | 52.7 | 51.4 | 58.3 | 57.7 | 52.4 | 50 | 50.6 | 47.2 | 46.1 | 46.3 | 45.6 | 49.9 | 38.2 | 37.8 | 43.2 | 42.4 |
EBIT | 395.3 | 312.7 | 271.4 | 373 | 188.2 | 23.9 | 161.8 | 95.4 | 136.4 | 79.4 | 59.9 | 83.2 | 88.6 | 75 | 61.6 | 29.9 | 25.7 | 32.5 | 49.8 | 57.3 |
EBIT Margin | 66.54% | 52.41% | 47.17% | 80.68% | 42.95% | 7.18% | 43.05% | 26.43% | 41.01% | 28.60% | 23.53% | 32.48% | 33.95% | 29.82% | 26.56% | 14.00% | 13.44% | 17.61% | 24.52% | 28.94% |
Effective Tax Rate | 34.05% | 39.28% | 14.88% | 25.63% | 12.22% | 40.86% | 44.27% | 40.16% | 45.32% | 44.31% | 8.01% | 49.62% | 18.46% | 32.96% | 22.81% | 104.13% | 78.81% | - | 32.34% | 55.42% |