Algoma Steel Group Inc.
ASTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$524 | CA$590 | CA$517 | CA$590 |
| % Growth | -11.2% | 14% | -12.4% | – |
| Cost of Goods Sold | CA$641 | CA$644 | CA$626 | CA$682 |
| Gross Profit | -CA$117 | -CA$54 | -CA$109 | -CA$91 |
| % Margin | -22.3% | -9.2% | -21.1% | -15.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$31 | CA$31 | CA$30 | CA$0 |
| SG&A Expenses | CA$31 | CA$31 | CA$30 | CA$38 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$504 | -CA$0 | CA$1 | CA$0 |
| Operating Expenses | CA$535 | CA$31 | CA$31 | CA$38 |
| Operating Income | -CA$148 | -CA$85 | -CA$140 | -CA$129 |
| % Margin | -28.3% | -14.4% | -27.1% | -21.8% |
| Other Income/Exp. Net | -CA$483 | -CA$62 | CA$89 | CA$38 |
| Pre-Tax Income | -CA$631 | -CA$148 | -CA$51 | -CA$91 |
| Tax Expense | -CA$146 | -CA$37 | -CA$26 | -CA$25 |
| Net Income | -CA$485 | -CA$111 | -CA$25 | -CA$67 |
| % Margin | -92.6% | -18.8% | -4.7% | -11.3% |
| EPS | -4.46 | -1.02 | -0.226 | -0.61 |
| % Growth | -337.3% | -351.7% | 63% | – |
| EPS Diluted | -4.46 | -1.02 | -0.586 | -0.61 |
| Weighted Avg Shares Out | 109 | 109 | 109 | 109 |
| Weighted Avg Shares Out Dil | 109 | 109 | 109 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$3 | CA$3 | CA$5 |
| Interest Expense | CA$17 | CA$19 | CA$18 | CA$16 |
| Depreciation & Amortization | CA$43 | CA$38 | CA$35 | CA$38 |
| EBITDA | -CA$568 | -CA$88 | CA$5 | -CA$38 |
| % Margin | -108.3% | -14.9% | 1% | -6.4% |