Algoma Steel Group Inc. (ASTL)

5.11

-0.02 (-0.39%)

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

5.11

0.10%

After-hours: Apr 28, 2025, 05:08 PM 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	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	2.54B	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	-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	-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	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	-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	-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	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
Other Expenses	10.5M	3.2M	4.4M	-1.2M	-12.9M	-1.5M	7.2M	12.6M	16.6M	19.4M	9.4M	400K	3.7M	800K	800K	900K	500K	500K	500K
Operating Expenses	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	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
Cost & Expenses	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	4.2M	-33M	-3.9M	39.7M	44.1M	39M	32M	77.6M	150.2M	267M	366.1M	298.9M	240.6M	161.7M	79.2M	84.3M	64.6M	44.3M	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)	-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)	-1.32	-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	-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	-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	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