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Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

6.56

0.41 (6.67%)

At close: Jun 16, 2025, 3:59 PM

6.55

-0.15%

Pre-market: Jun 17, 2025, 09:02 AM EDT

Algoma Steel Income Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Revenue	2.45B	2.8B	2.78B	3.81B	1.79B	1.96B	2.7B
Cost of Revenue	2.57B	2.49B	2.39B	2.29B	1.64B	2.04B	2.33B
Gross Profit	-115.07M	306.9M	389.8M	1.51B	157.2M	-80.1M	371.2M
Operating Income	-294.53M	167.3M	290.5M	1.41B	84.8M	-137M	284.8M
Interest Income	n/a	7.1M	13.3M	500K	1.1M	2.6M	139.2M
Pretax Income	-284.27M	144.9M	376.1M	1.16B	-76.1M	-180.2M	34.8M
Net Income	-222.67M	105.2M	298.5M	857.7M	-160.4M	-175.9M	32.2M
Selling & General & Admin	166.67M	114.7M	99.3M	102.6M	72M	56.4M	85.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.8M	24.9M	12.7M	400K	400K	500K	n/a
Operating Expenses	179.47M	139.6M	99.3M	103M	72.4M	56.9M	197.2M
Interest Expense	n/a	42M	17.2M	58.6M	84.3M	78.9M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.75B	2.63B	2.49B	2.4B	1.71B	2.09B	2.52B
Income Tax Expense	61.6M	39.7M	77.6M	298.9M	84.3M	-4.3M	2.6M
Shares Outstanding (Basic)	108.44M	108.4M	122.7M	147.96M	147.96M	147.96M	467.68M
Shares Outstanding (Diluted)	108.5M	133M	147M	147.96M	147.96M	147.96M	467.68M
EPS (Basic)	-2.05	0.97	2.43	5.80	-1.08	-1.19	0.07
EPS (Diluted)	-2.05	0.70	1.71	5.80	-1.08	-1.19	0.07
EBITDA	-186M	301.9M	393.9M	1.5B	171.9M	-8.5M	358.6M
EBIT	-323.07M	186.9M	408.7M	1.22B	8.2M	-101.3M	284.8M
Depreciation & Amortization	137.07M	115M	98.9M	87.1M	87.2M	128.1M	73.8M