Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

5.11

-0.02 (-0.39%)

At close: Apr 28, 2025, 3:59 PM

5.23

2.45%

Pre-market: Apr 29, 2025, 05:43 AM EDT

Algoma Steel Income Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	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	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Revenue	590.3M	600.3M	650.5M	620.6M	615.4M	732.6M	827.2M	677.4M	567.8M	599.2M	934.1M	941.8M	1.06B	1.01B	789.1M	638.5M	430M	377M	349.4M
Cost of Revenue	677.4M	647.2M	624.3M	588.8M	623.8M	664.8M	639.5M	630.7M	611.8M	569.4M	576.8M	603.2M	599.9M	578.7M	510.2M	476M	432.2M	389.8M	339.7M
Gross Profit	-87.1M	-46.9M	26.2M	31.8M	-8.4M	67.8M	187.7M	46.7M	-44M	29.8M	357.3M	338.6M	465M	431.5M	278.9M	162.5M	-2.2M	-12.8M	9.7M
Operating Income	-124.8M	-83.6M	-12.5M	-200K	-36.9M	36.8M	164.3M	12.8M	-65.7M	19.7M	328.9M	310.6M	446.1M	402.1M	252.2M	130M	-17.7M	-24.7M	-2.8M
Interest Income	n/a	7M	4.8M	1.2M	2.4M	3.1M	3.3M	2.9M	4.2M	4.6M	1.9M	400K	100K	400K	n/a	n/a	300K	200K	600K
Pretax Income	-91.2M	-123.8M	1.8M	29M	-97.3M	43M	170.2M	-15M	-87.4M	92.1M	386.3M	320.9M	222.2M	392.2M	221.3M	100.1M	-73.5M	-60M	-42.7M
Net Income	-66.5M	-106.6M	6.1M	28M	-84.8M	31.1M	130.9M	-20.4M	-69.8M	87.2M	301.4M	242.9M	123M	288.2M	203.6M	100.1M	-73.5M	-60M	-42.7M
Selling & General & Admin	41.7M	36.6M	29.1M	32M	28.5M	30.9M	23.3M	25M	21.6M	24.2M	28.4M	28M	18.9M	29.4M	72M	32.1M	15.5M	11.9M	56.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4M	100K	9.6M	4.8M	-11.3M	1.3M	4M	-6.9M	100K	10M	9.4M	-2.9M	2.9M	n/a	400K	400K	n/a	n/a	500K
Operating Expenses	37.7M	36.7M	38.7M	32M	28.5M	31M	23.4M	25M	21.7M	24.2M	28.4M	28M	18.9M	29.4M	72.4M	32.5M	15.5M	11.9M	56.9M
Interest Expense	n/a	23.9M	21.2M	11.7M	10.2M	10.2M	9.9M	4.8M	8.8M	7.8M	7.3M	2.9M	16.9M	17.6M	14.8M	15.6M	20.3M	21.5M	22.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	715.1M	683.9M	663M	620.8M	652.3M	695.8M	662.9M	655.7M	633.5M	593.6M	605.2M	631.2M	618.8M	608.1M	582.6M	508.5M	447.7M	401.7M	396.6M
Income Tax Expense	24.7M	-17.2M	-4.3M	1M	-12.5M	11.9M	39.3M	5.4M	-17.6M	4.9M	84.9M	78M	99.2M	104M	17.7M	19.7M	20.3M	21.5M	22.8M
Shares Outstanding (Basic)	109.02M	85.47M	85.47M	104.1M	108.3M	108.5M	108.4M	103.57M	108.4M	145.8M	176.6M	167.52M	106.8M	112.07M	112.07M	112.07M	112.07M	112.07M	112.07M
Shares Outstanding (Diluted)	109.02M	133.1M	133.1M	280M	108.3M	132.9M	132.7M	103.57M	108.4M	145.8M	176.6M	167.52M	126.2M	112.07M	112.07M	112.07M	112.07M	112.07M	112.07M
EPS (Basic)	-0.61	-1.25	0.07	0.27	-0.78	0.29	1.21	-0.2	-0.64	0.60	1.71	1.45	1.15	2.57	1.82	0.89	-0.66	-0.54	-0.38
EPS (Diluted)	-0.61	-0.8	0.05	0.05	-0.78	0.24	0.85	-0.2	-0.64	0.60	1.71	1.45	0.92	2.57	1.82	0.89	-0.66	-0.54	-0.38
EBITDA	-94.9M	-63.6M	20.7M	37.9M	-55.5M	66.5M	202.8M	38.4M	-53.7M	42.1M	362M	326.5M	470.1M	424.2M	272.6M	141.5M	-30.4M	-15M	-700K
EBIT	-128.8M	-99.9M	23M	40.7M	-87.1M	52.6M	179.5M	-6M	-78.4M	100.4M	394.4M	327.7M	446.1M	409.8M	239M	119.8M	-53.2M	-38.5M	-19.9M
Depreciation & Amortization	33.9M	36.3M	33.2M	38.1M	31.6M	25.3M	23.3M	25.6M	24.7M	22.4M	22.6M	22.7M	21.5M	22.1M	20.7M	21.7M	22.8M	23.5M	19.2M