Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $524 | $590 | $517 | $590 |
| % Growth | -11.2% | 14% | -12.4% | – |
| Cost of Goods Sold | $631 | $644 | $626 | $677 |
| Gross Profit | -$107 | -$54 | -$109 | -$87 |
| % Margin | -20.5% | -9.2% | -21.1% | -14.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $31 | $0 | $0 |
| SG&A Expenses | $31 | $31 | $20 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $513 | -$0 | $11 | -$4 |
| Operating Expenses | $544 | $31 | $31 | $38 |
| Operating Income | -$652 | -$85 | -$140 | -$125 |
| % Margin | -124.4% | -14.4% | -27.1% | -21.1% |
| Other Income/Exp. Net | $21 | -$62 | $89 | $34 |
| Pre-Tax Income | -$631 | -$148 | -$51 | -$91 |
| Tax Expense | -$146 | -$37 | -$26 | -$25 |
| Net Income | -$485 | -$111 | -$25 | -$67 |
| % Margin | -92.6% | -18.8% | -4.7% | -11.3% |
| EPS | -4.46 | -1.02 | -0.23 | -0.61 |
| % Growth | -337.3% | -343.5% | 62.3% | – |
| EPS Diluted | -4.46 | -1.02 | -0.23 | -0.61 |
| Weighted Avg Shares Out | 109 | 109 | 107 | 109 |
| Weighted Avg Shares Out Dil | 109 | 109 | 107 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $12 | $14 | $18 | $15 |
| Depreciation & Amortization | $43 | $38 | $35 | $34 |
| EBITDA | -$97 | -$88 | -$94 | -$95 |
| % Margin | -18.6% | -14.9% | -18.1% | -16.1% |