Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

3.755

-0.005 (-0.13%)

At close: Jul 8, 2026, 4:00 PM EDT

3.688

-0.067 (-1.79%)

After-hours: Jul 8, 2026, 5:37 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 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,866	2,086	2,462	2,796	2,779	3,806
Revenue Growth (YoY)	-20.89%	-15.27%	-11.95%	0.62%	-27.00%	112.04%
Cost of Revenue	2,514	2,719	2,506	2,489	2,382	2,293
Gross Profit	-648.5	-633.4	-44.7	306.9	397	1,513
Selling, General & Admin	123.6	128	156.7	134.3	116.5	114.6
Other Operating Expenses	33.9	31.4	37.4	24.6	7.2	-0.6
Operating Expenses	153.2	139.6	194.6	160.1	111	114
Operating Income	-801.7	-773	-239.3	146.8	286	1,399
Interest Expense	-67.6	-68.2	-58.3	-18.9	-15.4	-47
Interest & Investment Income	4.4	6.6	19	10	13.3	0.5
Currency Exchange Gain (Loss)	-15.4	-30.6	56.3	1.7	41.1	-4.3
Other Non Operating Income (Expenses)	-5.9	33.1	5	5.4	45.2	70.1
EBT Excluding Unusual Items	-886.2	-832.1	-217.3	145	370.2	1,419
Merger & Restructuring Charges	-45.8	-45.8	-	-	-	-262.1
Asset Writedown	-503.4	-503.4	-	-	-	-
Other Unusual Items	1.2	5.6	1	-0.1	5.9	-
Pretax Income	-1,409	-1,301	-184.2	144.9	376.1	1,157
Income Tax Expense	-289.4	-315.8	-45.2	39.7	77.6	298.9
Net Income	-1,120	-984.9	-139	105.2	298.5	857.7
Net Income to Common	-1,120	-984.9	-139	105.2	298.5	857.7
Net Income Growth	-	-	-	-64.76%	-65.20%	-
Shares Outstanding (Basic)	109	109	109	108	123	101
Shares Outstanding (Diluted)	109	109	109	133	147	112
Shares Change (YoY)	0.25%	0.18%	-18.42%	-9.52%	31.84%	55.29%
EPS (Basic)	-10.29	-9.06	-1.28	0.97	2.43	8.53
EPS (Diluted)	-10.29	-9.06	-1.35	0.70	1.71	7.75
EPS Growth	-	-	-	-58.97%	-77.98%	-
Free Cash Flow	-392.3	-394.6	-338.2	-195.2	-193.8	1,097
Free Cash Flow Per Share	-3.61	-3.63	-3.12	-1.47	-1.32	9.84
Dividend Per Share	0.065	0.137	0.284	0.271	0.271	0.062
Dividend Growth	-77.32%	-51.64%	4.69%	0.08%	333.50%	-
Gross Margin	-34.76%	-30.37%	-1.82%	10.98%	14.29%	39.76%
Operating Margin	-42.98%	-37.06%	-9.72%	5.25%	10.29%	36.77%
Profit Margin	-60.03%	-47.22%	-5.65%	3.76%	10.74%	22.54%
Free Cash Flow Margin	-21.03%	-18.92%	-13.74%	-6.98%	-6.98%	28.83%
EBITDA	-448.2	-417.9	-101.7	261.2	380.7	1,486
EBITDA Margin	-24.03%	-20.04%	-4.13%	9.34%	13.70%	39.04%
D&A For EBITDA	353.5	355.1	137.6	114.4	94.7	86.4
EBIT	-801.7	-773	-239.3	146.8	286	1,399
EBIT Margin	-42.98%	-37.06%	-9.72%	5.25%	10.29%	36.77%
Effective Tax Rate	-	-	-	27.40%	20.63%	25.84%

SEC Filings: 10-K · 10-Q