Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

4.980

-0.150 (-2.92%)

At close: Sep 8, 2025, 4:00 PM

5.00

+0.02 (0.40%)

After-hours: Sep 8, 2025, 5:43 PM EDT

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 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	2,290	2,455	2,796	2,779	3,806	1,795	Upgrade
Revenue Growth (YoY)	-12.55%	-12.20%	0.62%	-27.00%	112.04%	-8.28%	Upgrade
Cost of Revenue	2,623	2,570	2,489	2,382	2,293	1,677	Upgrade
Gross Profit	-332.07	-115.07	306.9	397	1,513	117.8	Upgrade
Selling, General & Admin	157.8	159.6	134.3	116.5	114.6	93.6	Upgrade
Other Operating Expenses	39.33	41.33	24.6	7.2	-0.6	13.4	Upgrade
Operating Expenses	204.5	208	160.1	111	114	107	Upgrade
Operating Income	-536.57	-323.07	146.8	286	1,399	10.8	Upgrade
Interest Expense	-84.2	-71.2	-18.9	-15.4	-47	-67.3	Upgrade
Interest & Investment Income	22.43	23.73	10	13.3	0.5	1.1	Upgrade
Currency Exchange Gain (Loss)	-1	54	1.7	41.1	-4.3	-76.5	Upgrade
Other Non Operating Income (Expenses)	-0.93	-7.33	5.4	45.2	70.1	-1.2	Upgrade
EBT Excluding Unusual Items	-600.27	-323.87	145	370.2	1,419	-133.1	Upgrade
Merger & Restructuring Charges	-	-	-	-	-262.1	-	Upgrade
Other Unusual Items	-6	-3.2	-0.1	5.9	-	57	Upgrade
Pretax Income	-513.47	-284.27	144.9	376.1	1,157	-76.1	Upgrade
Income Tax Expense	-121.6	-61.6	39.7	77.6	298.9	-	Upgrade
Net Income	-391.87	-222.67	105.2	298.5	857.7	-76.1	Upgrade
Net Income to Common	-391.87	-222.67	105.2	298.5	857.7	-76.1	Upgrade
Net Income Growth	-	-	-64.76%	-65.20%	-	-	Upgrade
Shares Outstanding (Basic)	109	109	108	123	101	72	Upgrade
Shares Outstanding (Diluted)	109	109	133	147	112	72	Upgrade
Shares Change (YoY)	0.18%	-18.42%	-9.52%	31.84%	55.29%	-	Upgrade
EPS (Basic)	-3.61	-2.05	0.97	2.43	8.53	-1.06	Upgrade
EPS (Diluted)	-3.64	-2.05	0.70	1.71	7.75	-1.06	Upgrade
EPS Growth	-	-	-58.97%	-77.98%	-	-	Upgrade
Free Cash Flow	-537.2	-452	-195.2	-193.8	1,097	-63.6	Upgrade
Free Cash Flow Per Share	-4.95	-4.17	-1.47	-1.32	9.84	-0.89	Upgrade
Dividend Per Share	0.424	0.288	0.271	0.271	0.062	-	Upgrade
Dividend Growth	55.34%	6.26%	0.08%	333.50%	-	-	Upgrade
Gross Margin	-14.50%	-4.69%	10.98%	14.29%	39.76%	6.56%	Upgrade
Operating Margin	-23.43%	-13.16%	5.25%	10.29%	36.77%	0.60%	Upgrade
Profit Margin	-17.11%	-9.07%	3.76%	10.74%	22.54%	-4.24%	Upgrade
Free Cash Flow Margin	-23.45%	-18.41%	-6.98%	-6.98%	28.83%	-3.54%	Upgrade
EBITDA	-394.3	-186	261.2	380.7	1,486	97.4	Upgrade
EBITDA Margin	-17.21%	-7.58%	9.34%	13.70%	39.04%	5.43%	Upgrade
D&A For EBITDA	142.27	137.07	114.4	94.7	86.4	86.6	Upgrade
EBIT	-536.57	-323.07	146.8	286	1,399	10.8	Upgrade
EBIT Margin	-23.43%	-13.16%	5.25%	10.29%	36.77%	0.60%	Upgrade
Effective Tax Rate	-	-	27.40%	20.63%	25.84%	-	Upgrade

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q