Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
4.390
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,866 | 2,296 | 2,796 | 2,779 | 3,806 | 1,795 | |
Revenue Growth | -20.89% | -17.87% | 0.62% | -27.00% | 112.04% | -8.28% |
Cost of Revenue | 2,548 | 2,798 | 2,514 | 2,389 | 2,292 | 1,638 |
Gross Profit | -682.4 | -502.1 | 282.3 | 389.8 | 1,514 | 157.2 |
Selling, General & Admin | 108.2 | 122.7 | 115 | 99.3 | 103 | 72.4 |
Other Operating Expenses | 503.4 | - | - | - | - | - |
Total Operating Expenses | 611.6 | 122.7 | 115 | 99.3 | 103 | 72.4 |
Operating Income | -1,340 | -670.6 | 167.3 | 290.5 | 1,411 | 84.8 |
Interest Income | 4.4 | 18 | 10 | 13.3 | 0.5 | 1.1 |
Interest Expense | -81.2 | -94.3 | -44.9 | -35.1 | -60.2 | -85.5 |
Other Non-Operating Income (Expense) | 43.9 | 11.9 | 9.1 | 25.2 | -186.1 | 76.5 |
Total Non-Operating Income (Expense) | -69.4 | -14.1 | -22.4 | 85.6 | -254.4 | -160.9 |
Pretax Income | -1,409 | -684.7 | 144.9 | 376.1 | 1,157 | -76.1 |
Provision for Income Taxes | -289.4 | -153 | 39.7 | 77.6 | 298.9 | - |
Net Income | -1,120 | -531.7 | 105.2 | 298.5 | 857.7 | -76.1 |
Net Income to Common | -1,120 | -531.7 | 105.2 | 298.5 | 857.7 | -76.1 |
Net Income Growth | - | - | -64.76% | -65.20% | - | - |
Shares Outstanding (Basic) | 109 | 109 | 108 | 123 | 101 | 72 |
Shares Outstanding (Diluted) | 109 | 109 | 133 | 147 | 112 | 72 |
Shares Change | -9.91% | -18.41% | -9.52% | 31.84% | 55.29% | - |
EPS (Basic) | -10.30 | -4.90 | 0.97 | 2.43 | 8.53 | -1.06 |
EPS (Diluted) | -10.30 | -4.90 | 0.70 | 1.71 | 7.75 | -1.06 |
EPS Growth | - | - | -59.06% | -77.94% | - | - |
Free Cash Flow | -413.4 | -393.5 | -195.2 | -193.8 | 1,096 | -63.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.80 | -3.63 | -1.47 | -1.32 | 9.83 | -0.89 |
Dividends Per Share | 0.065 | 0.137 | 0.271 | 0.271 | 0.062 | - |
Dividend Growth | -77.32% | -49.37% | 0.08% | 333.50% | - | - |
Gross Margin | -36.58% | -21.87% | 10.10% | 14.03% | 39.78% | 8.76% |
Operating Margin | -71.82% | -29.21% | 5.98% | 10.46% | 37.07% | 4.72% |
Profit Margin | -60.03% | -23.16% | 3.76% | 10.74% | 22.54% | -4.24% |
FCF Margin | -22.16% | -17.14% | -6.98% | -6.97% | 28.78% | -3.54% |
EBITDA | -985.5 | -327.9 | 282.3 | 385.8 | 1,498 | 172 |
EBITDA Margin | -52.83% | -14.28% | 10.10% | 13.89% | 39.36% | 9.58% |
EBIT | -1,340 | -670.6 | 167.3 | 290.5 | 1,411 | 84.8 |
EBIT Margin | -71.82% | -29.21% | 5.98% | 10.46% | 37.07% | 4.72% |
Effective Tax Rate | 20.54% | 22.35% | 27.40% | 20.63% | 25.84% | 0.00% |