Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
5.39
+0.40 (8.02%)
At close: Nov 6, 2026, 4:00 PM EST
5.30
-0.09 (-1.67%)
After-hours: Nov 6, 2026, 5:22 PM EST
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 | Sep '26 Sep 30, 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 |
| 1,269 | 2,086 | 2,462 | 2,796 | 2,779 | 3,806 | |
Revenue Growth | -42.87% | -15.27% | -11.95% | 0.62% | -27.00% | 112.04% |
Cost of Revenue | 1,944 | 2,719 | 2,506 | 2,489 | 2,382 | 2,293 |
Gross Profit | -675.5 | -633.4 | -44.7 | 306.9 | 397 | 1,513 |
Selling, General & Admin | 106.9 | 128 | 156.7 | 134.3 | 116.5 | 114.6 |
Other Operating Expenses | 18.3 | 31.4 | 37.4 | 24.6 | 7.2 | -0.6 |
Operating Expenses | 127.5 | 139.6 | 194.6 | 160.1 | 111 | 114 |
Operating Income | -803 | -773 | -239.3 | 146.8 | 286 | 1,399 |
Interest Expense | -85.1 | -68.2 | -58.3 | -18.9 | -15.4 | -47 |
Interest & Investment Income | 3.6 | 6.6 | 19 | 10 | 13.3 | 0.5 |
Currency Exchange Gain (Loss) | 10.6 | -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 | -879.8 | -832.1 | -217.3 | 145 | 370.2 | 1,419 |
Merger & Restructuring Charges | -45.8 | -45.8 | - | - | - | -262.1 |
Asset Writedown | - | -503.4 | - | - | - | - |
Other Unusual Items | -0.6 | 5.6 | 1 | -0.1 | 5.9 | - |
Pretax Income | -856.2 | -1,301 | -184.2 | 144.9 | 376.1 | 1,157 |
Income Tax Expense | -106.5 | -315.8 | -45.2 | 39.7 | 77.6 | 298.9 |
Net Income | -749.7 | -984.9 | -139 | 105.2 | 298.5 | 857.7 |
Net Income to Common | -749.7 | -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 | 0.46% | 0.18% | -18.42% | -9.52% | 31.84% | 55.29% |
EPS (Basic) | -6.87 | -9.06 | -1.28 | 0.97 | 2.43 | 8.53 |
EPS (Diluted) | -6.87 | -9.06 | -1.35 | 0.70 | 1.71 | 7.75 |
EPS Growth | - | - | - | -58.97% | -77.98% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -184.8 | -394.6 | -338.2 | -195.2 | -193.8 | 1,097 |
Free Cash Flow Per Share | -1.69 | -3.63 | -3.12 | -1.47 | -1.32 | 9.84 |
Dividend Per Share | - | 0.137 | 0.284 | 0.271 | 0.271 | 0.062 |
Dividend Growth | - | -51.64% | 4.69% | 0.08% | 333.50% | - |
Gross Margin | -53.24% | -30.37% | -1.82% | 10.98% | 14.29% | 39.76% |
Operating Margin | -63.29% | -37.06% | -9.72% | 5.25% | 10.29% | 36.77% |
Profit Margin | -59.09% | -47.22% | -5.65% | 3.76% | 10.74% | 22.54% |
Free Cash Flow Margin | -14.56% | -18.92% | -13.74% | -6.98% | -6.98% | 28.83% |
EBITDA | -490.4 | -417.9 | -101.7 | 261.2 | 380.7 | 1,486 |
EBITDA Margin | -38.65% | -20.04% | -4.13% | 9.34% | 13.70% | 39.04% |
D&A For EBITDA | 312.6 | 355.1 | 137.6 | 114.4 | 94.7 | 86.4 |
EBIT | -803 | -773 | -239.3 | 146.8 | 286 | 1,399 |
EBIT Margin | -63.29% | -37.06% | -9.72% | 5.25% | 10.29% | 36.77% |
Effective Tax Rate | - | - | - | 27.40% | 20.63% | 25.84% |