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Algoma Steel Group Inc.
ASTL•NASDAQ
Basic Materials
Steel
$6.12
$-0.11(-1.77%)
Algoma Steel Group Inc. (ASTL) Financial Performance & Income Statement Overview
Review Algoma Steel Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.62%
↑ 0.62%
Operating Income Growth
-42.41%
↓ 42.41%
Net Income Growth
-64.76%
↓ 64.76%
Operating Cash Flow Growth
66.33%
↑ 66.33%
Operating Margin
-15.30%
↓ 15.30%
Gross Margin
-9.19%
↓ 9.19%
Net Profit Margin
-8.12%
↓ 8.12%
ROE
-12.88%
↓ 12.88%
ROIC
-13.54%
↓ 13.54%
Algoma Steel Group Inc. (ASTL) Income Statement & Financial Overview
Review Algoma Steel Group Inc.'s (ASTL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $517.10M | $590.30M | $600.30M | $650.50M |
| Cost of Revenue | $626.10M | $677.40M | $647.20M | $624.30M |
| Gross Profit | -$109.00M | -$87.10M | -$46.90M | $26.20M |
| Gross Profit Ratio | -$0.21 | -$0.15 | -$0.08 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.50M | $41.70M | $36.60M | $29.10M |
| Operating Expenses | $30.90M | $37.70M | $36.70M | $38.70M |
| Total Costs & Expenses | $657.00M | $715.10M | $683.90M | $663.00M |
| Interest Income | $0.00 | $0.00 | $7.00M | $4.80M |
| Interest Expense | $0.00 | $0.00 | $23.90M | $21.20M |
| Depreciation & Amortization | $35.00M | $33.90M | $36.30M | $33.20M |
| EBITDA | -$93.50M | -$94.90M | -$63.60M | $20.70M |
| EBITDA Ratio | -$0.18 | -$0.16 | -$0.11 | $0.03 |
| Operating Income | -$139.90M | -$124.80M | -$83.60M | -$12.50M |
| Operating Income Ratio | -$0.27 | -$0.21 | -$0.14 | -$0.02 |
| Other Income/Expenses (Net) | $89.00M | $33.60M | -$40.20M | $14.30M |
| Income Before Tax | -$50.90M | -$91.20M | -$123.80M | $1.80M |
| Income Before Tax Ratio | -$0.10 | -$0.15 | -$0.21 | $0.003 |
| Income Tax Expense | $26.40M | $24.70M | -$17.20M | -$4.30M |
| Net Income | -$24.50M | -$66.50M | -$106.60M | $6.10M |
| Net Income Ratio | -$0.05 | -$0.11 | -$0.18 | $0.009 |
| EPS | -$0.23 | -$0.61 | -$1.25 | $0.07 |
| Diluted EPS | -$0.23 | -$0.61 | -$0.80 | $0.05 |
| Weighted Avg Shares Outstanding | $106.52M | $109.02M | $85.47M | $85.47M |
| Weighted Avg Shares Outstanding (Diluted) | $106.52M | $109.02M | $133.10M | $133.10M |
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