Algoma Steel Group Inc.
ASTL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.49B | 1.59B | 1.65B | 1.70B | 1.80B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.49B | 1.59B | 1.65B | 1.70B | 1.80B |
| Cost of Revenue | 1.95B | 1.83B | 1.83B | 1.83B | 1.83B |
| Gross Profit | -453.35M | -238.86M | -186.11M | -135.38M | -31.01M |
| SG&A Expenses | 77.64M | 89.57M | 112.25M | 104.38M | 114.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 22.59M | 23.28M | 25.55M | 24.98M | 27.28M |
| Total Operating Expenses | 2.05B | 1.94B | 1.97B | 1.96B | 1.97B |
| Operating Income | -553.58M | -351.71M | -323.90M | -264.73M | -172.97M |
| Income Before Tax | -938.27M | -665.21M | -297.99M | -190.07M | -133.09M |
| Income Tax Expenses | -227.46M | -168.49M | -75.32M | -51.79M | -32.66M |
| Earnings from Continuing Operations | -710.81 | -496.72 | -222.67 | -138.28 | -100.44 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -710.81M | -496.72M | -222.67M | -138.28M | -100.44M |
| EBIT | -553.58M | -351.71M | -323.90M | -264.73M | -172.97M |
| EBITDA | -299.00M | -244.42M | -221.58M | -165.83M | -73.16M |
| EPS Basic | -6.54 | -4.57 | -2.05 | -1.27 | -0.92 |
| Normalized Basic EPS | -3.43 | -1.95 | -2.04 | -1.44 | -0.90 |
| EPS Diluted | -6.72 | -4.85 | -2.33 | -1.64 | -1.27 |
| Normalized Diluted EPS | -3.36 | -1.87 | -1.96 | -1.36 | -0.97 |
| Average Basic Shares Outstanding | 434.34M | 434.82M | 434.62M | 434.42M | 433.61M |
| Average Diluted Shares Outstanding | 458.54M | 459.02M | 458.82M | 483.22M | 630.52M |
| Dividend Per Share | 0.10 | 0.30 | 0.35 | 0.35 | 0.36 |
| Payout Ratio | -1.50% | -3.20% | -11.82% | -11.30% | -20.80% |