Algoma Central Corporation
AGMJF
$11.93
$0.090.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 153.02M | 74.70M | 149.03M | 150.04M | 132.25M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 153.02M | 74.70M | 149.03M | 150.04M | 132.25M |
| Cost of Revenue | 104.23M | 78.92M | 99.08M | 97.99M | 99.93M |
| Gross Profit | 48.79M | -4.22M | 49.95M | 52.05M | 32.32M |
| SG&A Expenses | 8.81M | 7.66M | 5.35M | 7.09M | 7.49M |
| Depreciation & Amortization | 14.57M | 12.98M | 12.79M | 13.35M | 13.24M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 127.60M | 99.55M | 117.22M | 118.44M | 120.66M |
| Operating Income | 25.42M | -24.86M | 31.82M | 31.60M | 11.59M |
| Income Before Tax | 28.64M | -24.85M | 41.71M | 33.97M | 13.21M |
| Income Tax Expenses | 4.88M | -8.62M | 4.91M | 4.71M | 442.90K |
| Earnings from Continuing Operations | 23.77M | -16.22M | 36.80M | 29.26M | 12.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 23.77M | -16.22M | 36.80M | 29.26M | 12.76M |
| EBIT | 25.42M | -24.86M | 31.82M | 31.60M | 11.59M |
| EBITDA | 39.99M | -11.88M | 44.60M | 44.95M | 24.83M |
| EPS Basic | 0.59 | -0.40 | 0.91 | 0.72 | 0.32 |
| Normalized Basic EPS | 0.44 | -0.38 | 0.64 | 0.51 | 0.21 |
| EPS Diluted | 0.59 | -0.40 | 0.91 | 0.72 | 0.32 |
| Normalized Diluted EPS | 0.44 | -0.38 | 0.64 | 0.51 | 0.21 |
| Average Basic Shares Outstanding | 40.57M | 40.57M | 40.57M | 40.57M | 39.69M |
| Average Diluted Shares Outstanding | 40.57M | 40.57M | 40.57M | 40.57M | 39.69M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | 24.10% | -34.04% | 14.62% | 18.86% | 42.10% |