Algoma Central Corporation
AGMJF
$15.60
$0.563.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 153.58M | 165.56M | 153.02M | 74.70M | 149.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 153.58M | 165.56M | 153.02M | 74.70M | 149.03M |
| Cost of Revenue | 99.82M | 106.30M | 104.23M | 78.92M | 99.08M |
| Gross Profit | 53.76M | 59.26M | 48.79M | -4.22M | 49.95M |
| SG&A Expenses | 14.09M | 6.59M | 8.81M | 7.66M | 5.35M |
| Depreciation & Amortization | 18.19M | 15.82M | 14.57M | 12.98M | 12.79M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 132.10M | 128.71M | 127.60M | 99.55M | 117.22M |
| Operating Income | 21.47M | 36.85M | 25.42M | -24.86M | 31.82M |
| Income Before Tax | 70.80M | 34.82M | 28.64M | -24.85M | 41.71M |
| Income Tax Expenses | 3.39M | 6.19M | 4.88M | -8.62M | 4.91M |
| Earnings from Continuing Operations | 67.42M | 28.63M | 23.77M | -16.22M | 36.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 67.42M | 28.63M | 23.77M | -16.22M | 36.80M |
| EBIT | 21.47M | 36.85M | 25.42M | -24.86M | 31.82M |
| EBITDA | 39.66M | 52.67M | 39.99M | -11.88M | 44.60M |
| EPS Basic | 1.66 | 0.70 | 0.59 | -0.40 | 0.90 |
| Normalized Basic EPS | 1.14 | 0.54 | 0.44 | -0.38 | 0.64 |
| EPS Diluted | 1.66 | 0.70 | 0.59 | -0.40 | 0.90 |
| Normalized Diluted EPS | 1.14 | 0.54 | 0.44 | -0.38 | 0.64 |
| Average Basic Shares Outstanding | 40.68M | 40.66M | 40.60M | 40.57M | 40.88M |
| Average Diluted Shares Outstanding | 40.68M | 40.66M | 40.60M | 40.57M | 40.88M |
| Dividend Per Share | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | 8.43% | 20.10% | 24.10% | -34.04% | 14.62% |