Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL
· Real-Time Price · USD
4.55
-0.12 (-2.57%)
At close: Aug 15, 2025, 3:59 PM
4.50
-1.10%
After-hours: Aug 15, 2025, 07:39 PM EDT
Algoma Steel Income Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 | Mar 30, 2025 | 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 | 2.36B | 2.46B | 2.49B | 2.62B | 2.8B | 2.85B | 2.81B | 2.67B | 2.78B | 3.04B | 3.54B | 3.95B | 3.81B | 3.5B | 2.87B | 2.23B | 1.79B | 1.16B | 726.4M | 349.4M |
Cost of Revenue | 2.58B | 2.54B | 2.48B | 2.5B | 2.52B | 2.56B | 2.55B | 2.45B | 2.39B | 2.36B | 2.35B | 2.36B | 2.29B | 2.16B | 2B | 1.81B | 1.64B | 1.16B | 729.5M | 339.7M |
Gross Profit | -216.8M | -76M | 2.7M | 117.4M | 278.9M | 293.8M | 258.2M | 220.2M | 389.8M | 681.7M | 1.19B | 1.59B | 1.51B | 1.34B | 870.7M | 426.4M | 157.2M | -5.3M | -3.1M | 9.7M |
Operating Income | -360.8M | -221.1M | -133.2M | -12.8M | 164M | 177M | 148.2M | 131.1M | 295.7M | 593.5M | 1.11B | 1.49B | 1.41B | 1.23B | 766.6M | 339.8M | 84.8M | -45.2M | -27.5M | -2.8M |
Interest Income | 11.8M | 13M | 15.4M | 11.5M | 10M | 11.7M | 13.5M | 15M | 13.6M | 11.1M | 7M | 2.8M | 900K | 500K | 700K | 500K | 1.1M | 1.1M | 800K | 600K |
Pretax Income | -264.1M | -184.2M | -190.3M | -23.5M | 144.9M | 100.9M | 110.8M | 159.9M | 376M | 711.9M | 1.02B | 1.32B | 1.16B | 935.8M | 640.1M | 187.9M | -76.1M | -176.2M | -102.7M | -42.7M |
Net Income | -191.5M | -139M | -157.3M | -19.6M | 105.2M | 56.8M | 71.8M | 127.9M | 298.4M | 561.7M | 754.5M | 955.5M | 857.7M | 714.9M | 518.4M | 170.2M | -76.1M | -176.2M | -102.7M | -42.7M |
Selling & General & Admin | 126.9M | 139.4M | 126.2M | 120.5M | 114.7M | 107.7M | 100.8M | 94.1M | 99.2M | 102.2M | 99.5M | 104.7M | 148.3M | 152.4M | 149M | 131.5M | 115.9M | 83.8M | 68.3M | 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 | n/a |
Other Expenses | 17.1M | 5.7M | 9.7M | 9.6M | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | 400K | 800K | 800K | 800K | 900K | 500K | 500K | 500K |
Operating Expenses | 144M | 145.1M | 135.9M | 130.2M | 114.9M | 107.9M | 101.1M | 94.3M | 99.3M | 102.3M | 99.5M | 104.7M | 148.7M | 153.2M | 149.8M | 132.3M | 116.8M | 84.3M | 68.8M | 56.9M |
Interest Expense | 45.1M | 56.8M | 67M | 53.3M | 42M | 35.1M | 33.7M | 31.3M | 28.7M | 26.8M | 34.9M | 44.7M | 52.2M | 64.9M | 68.3M | 72.2M | 80.2M | 64.6M | 44.3M | 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 | n/a |
Cost & Expenses | 2.72B | 2.68B | 2.62B | 2.63B | 2.63B | 2.67B | 2.65B | 2.55B | 2.49B | 2.46B | 2.45B | 2.46B | 2.44B | 2.32B | 2.15B | 1.94B | 1.75B | 1.25B | 798.3M | 396.6M |
Income Tax Expense | 29.6M | 4.2M | -33M | -3.9M | 39.7M | 44.1M | 39M | 32M | 77.6M | 150.2M | 267M | 366.1M | 298.9M | 220.9M | 121.7M | 17.7M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 106.52M | 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) | 106.52M | 109.02M | 133.1M | 133.1M | 104.1M | 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) | -2.02 | -1.52 | -1.69 | -0.15 | 0.99 | 0.52 | 0.66 | 0.97 | 1.47 | 3.12 | 4.91 | 6.88 | 6.99 | 6.43 | 4.62 | 1.51 | -0.69 | -1.58 | -0.92 | -0.38 |
EPS (Diluted) | -1.59 | -1.32 | -1.49 | -0.45 | 0.36 | 0.11 | 0.25 | 0.61 | 1.47 | 3.12 | 4.68 | 6.65 | 6.76 | 6.20 | 4.62 | 1.51 | -0.69 | -1.58 | -0.92 | -0.38 |
EBITDA | -231.3M | -99.9M | -60.5M | 69.6M | 251.7M | 252.2M | 254M | 229.6M | 388.8M | 676.9M | 1.2B | 1.58B | 1.49B | 1.31B | 807.9M | 368.7M | 95.4M | -46.1M | -15.7M | -700K |
EBIT | -334.2M | -165M | -123.3M | 29.2M | 185.7M | 139M | 147.7M | 195.5M | 410.4M | 744.1M | 1.27B | 1.58B | 1.42B | 1.21B | 715.4M | 267.1M | 8.2M | -111.6M | -58.4M | -19.9M |
Depreciation & Amortization | 138.4M | 141.5M | 139.2M | 128.2M | 118.3M | 105.8M | 98.9M | 96M | 95.3M | 92.4M | 89.2M | 88.9M | 87M | 86M | 87.3M | 88.7M | 87.2M | 65.5M | 42.7M | 19.2M |