Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $523,900 | $589,700 | $517,100 | $590,300 |
| % Growth | -11.2% | 14% | -12.4% | – |
| Cost of Goods Sold | $631,300 | $643,800 | $626,100 | $677,400 |
| Gross Profit | -$107,400 | -$54,100 | -$109,000 | -$87,100 |
| % Margin | -20.5% | -9.2% | -21.1% | -14.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,000 | $31,300 | $0 | $0 |
| SG&A Expenses | $31,000 | $31,300 | $19,500 | $41,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $513,100 | -$300 | $11,400 | -$4,000 |
| Operating Expenses | $544,100 | $31,000 | $30,900 | $37,700 |
| Operating Income | -$651,500 | -$85,100 | -$139,900 | -$124,800 |
| % Margin | -124.4% | -14.4% | -27.1% | -21.1% |
| Other Income/Exp. Net | $20,700 | -$62,400 | $89,000 | $33,600 |
| Pre-Tax Income | -$630,800 | -$147,500 | -$50,900 | -$91,200 |
| Tax Expense | -$145,700 | -$36,900 | -$26,400 | -$24,700 |
| Net Income | -$485,100 | -$110,600 | -$24,500 | -$66,500 |
| % 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 | 108,700 | 108,500 | 106,522 | 109,016 |
| Weighted Avg Shares Out Dil | 108,700 | 108,500 | 106,522 | 109,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $790 | $1,836 | $0 | $0 |
| Interest Expense | $12,206 | $13,588 | $17,800 | $14,500 |
| Depreciation & Amortization | $43,400 | $38,200 | $35,000 | $33,900 |
| EBITDA | -$97,300 | -$87,600 | -$93,500 | -$94,900 |
| % Margin | -18.6% | -14.9% | -18.1% | -16.1% |