Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $539 | $1,017 | $831 | $1,533 |
| - Cash | $5 | $83 | $227 | $267 |
| + Debt | $744 | $648 | $664 | $660 |
| Enterprise Value | $1,278 | $1,582 | $1,268 | $1,926 |
| Revenue | $524 | $590 | $517 | $590 |
| % Growth | -11.2% | 14% | -12.4% | – |
| Gross Profit | -$107 | -$54 | -$109 | -$87 |
| % Margin | -20.5% | -9.2% | -21.1% | -14.8% |
| EBITDA | -$97 | -$88 | -$94 | -$95 |
| % Margin | -18.6% | -14.9% | -18.1% | -16.1% |
| Net Income | -$485 | -$111 | -$25 | -$67 |
| % Margin | -92.6% | -18.8% | -4.7% | -11.3% |
| EPS Diluted | -4.46 | -1.02 | -0.23 | -0.61 |
| % Growth | -337.3% | -343.5% | 62.3% | – |
| Operating Cash Flow | -$117 | -$38 | $92 | -$77 |
| Capital Expenditures | -$74 | -$97 | -$127 | -$112 |
| Free Cash Flow | -$191 | -$135 | -$35 | -$189 |