Algoma Steel Group Inc. (ASTL) Financials

$6.44

$0.33 (-4.87%)
Last update: 10:45 AM EST
Day's range
$6.49
Day's range
$6.72
$4B$4B$3B$3B$2B$2B$1B$1B$0$0-$1B-$1BEarning2019201920202020202120212022202220232023202420242025202540%40%30%30%20%20%10%10%0%0%-10%-10%Profit Margin
Profit Margin
Revenue
Earnings

ASTL Income statement / Annual

Last year (2025), Algoma Steel Group Inc.'s total revenue was $2.45 B, a decrease of 12.20% from the previous year. In 2025, Algoma Steel Group Inc.'s net income was -$222.67 M. See Algoma Steel Group Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2014 FY-2013
Period Ended 12/31/2024 03/31/2024 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2014 03/31/2013
Operating Revenue $2.45 B $2.80 B $2.78 B $3.81 B $1.79 B $1.96 B $2.70 B $1.79 B $1.87 B
Cost of Revenue $2.57 B $2.49 B $2.39 B $2.29 B $1.64 B $2.04 B $2.33 B $1.95 B $1.88 B
Gross Profit -$115.07 M $306.90 M $389.80 M $1.51 B $157.20 M -$80.10 M $371.20 M -$160.60 M -$18.60 M
Gross Profit Ratio -0.05 0.11 0.14 0.4 0.09 -0.04 0.14 -0.09 -0.01
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $114.70 M $99.30 M $102.60 M $72.00 M $56.40 M $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $166.67 M $114.70 M $99.30 M $102.60 M $72.00 M $56.40 M $85.40 M $111.80 M $101.40 M
Other Expenses $12.80 M $24.90 M $0.00 $400.00 K $400.00 K $500.00 K $0.00 $0.00 $0.00
Operating Expenses $179.47 M $139.60 M $99.30 M $103.00 M $72.40 M $56.90 M $197.20 M $53.30 M $95.60 M
Cost And Expenses $2.75 B $2.63 B $2.49 B $2.40 B $1.71 B $2.09 B $2.52 B $2.01 B $1.98 B
Interest Income $0.00 $7.10 M $13.30 M $500.00 K $1.10 M $2.60 M $139.20 M $138.30 M $106.90 M
Interest Expense $0.00 $42.00 M $17.20 M $58.60 M $84.30 M $78.90 M $0.00 $0.00 $0.00
Depreciation & Amortization $137.07 M $115.00 M $98.90 M $87.10 M $87.20 M $128.10 M $73.80 M $108.60 M $137.20 M
EBITDA -$186.00 M $301.90 M $393.90 M $1.50 B $171.90 M -$8.50 M $358.60 M -$163.80 M $17.20 M
EBITDA Ratio -0.08 0.11 0.14 0.39 0.1 -0 0.13 -0.09 0.01
Operating Income Ratio -0.12 0.06 0.1 0.37 0.05 -0.07 0.11 -0.15 -0.06
Total Other Income/Expenses Net $10.27 M -$22.40 M $85.60 M -$254.40 M -$160.90 M -$43.20 M -$142.70 M -$79.80 M -$101.10 M
Income Before Tax -$284.27 M $144.90 M $376.10 M $1.16 B -$76.10 M -$180.20 M $34.80 M -$352.20 M -$221.10 M
Income Before Tax Ratio -0.12 0.05 0.14 0.3 -0.04 -0.09 0.01 -0.2 -0.12
Income Tax Expense $61.60 M $39.70 M $77.60 M $298.90 M $84.30 M -$4.30 M $2.60 M $38.40 M $17.80 M
Net Income -$222.67 M $105.20 M $298.50 M $857.70 M -$160.40 M -$175.90 M $32.20 M -$313.80 M -$203.30 M
Net Income Ratio -0.09 0.04 0.11 0.23 -0.09 -0.09 0.01 -0.18 -0.11
EPS -2.05 0.97 2.43 5.8 -1.08 -1.19 0.0689 -0.63 -0.41
EPS Diluted -2.05 0.7 1.71 5.8 -1.08 -1.19 0.0689 -0.63 -0.41
Weighted Average Shares Out $108.44 M $108.40 M $122.70 M $147.96 M $147.96 M $147.96 M $467.68 M $500.01 M $500.01 M
Weighted Average Shares Out Diluted $108.50 M $133.00 M $147.00 M $147.96 M $147.96 M $147.96 M $467.68 M $500.01 M $500.01 M
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