Algoma Steel Group Inc.
ASTL
$3.46
-$0.23-6.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 326.37M | 380.37M | 426.22M | 360.30M | 421.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 326.37M | 380.37M | 426.22M | 360.30M | 421.69M |
| Cost of Revenue | 596.65M | 458.35M | 457.80M | 433.82M | 477.49M |
| Gross Profit | -270.28M | -77.98M | -31.58M | -73.51M | -55.79M |
| SG&A Expenses | 17.86M | 17.28M | 28.91M | 13.59M | 29.79M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.74M | 6.90M | 7.52M | 2.44M | 6.43M |
| Total Operating Expenses | 620.25M | 482.53M | 494.23M | 449.84M | 513.70M |
| Operating Income | -293.88M | -102.15M | -68.01M | -89.54M | -92.01M |
| Income Before Tax | -338.21M | -457.99M | -106.61M | -35.47M | -65.15M |
| Income Tax Expenses | -76.61M | -105.78M | -26.67M | -18.40M | -17.65M |
| Earnings from Continuing Operations | -261.60M | -352.20M | -79.94M | -17.07M | -47.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -261.60M | -352.20M | -79.94M | -17.07M | -47.51M |
| EBIT | -293.88M | -102.15M | -68.01M | -89.54M | -92.01M |
| EBITDA | -122.80M | -70.64M | -40.40M | -65.15M | -68.22M |
| EPS Basic | -2.41 | -3.24 | -0.74 | -0.16 | -0.44 |
| Normalized Basic EPS | -1.86 | -0.54 | -0.61 | -0.42 | -0.38 |
| EPS Diluted | -2.41 | -3.24 | -0.74 | -0.33 | -0.54 |
| Normalized Diluted EPS | -1.86 | -0.54 | -0.61 | -0.35 | -0.38 |
| Average Basic Shares Outstanding | 108.54M | 108.70M | 108.60M | 108.50M | 109.02M |
| Average Diluted Shares Outstanding | 108.54M | 108.70M | 108.60M | 132.70M | 109.02M |
| Dividend Per Share | -- | 0.00 | 0.05 | 0.05 | 0.20 |
| Payout Ratio | 0.00% | -- | -13.38% | -- | -10.98% |