Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $538,642 | $1,016,793 | $830,578 | $1,533,263 |
| - Cash | $4,500 | $82,500 | $226,500 | $266,900 |
| + Debt | $744,100 | $648,000 | $663,900 | $659,600 |
| Enterprise Value | $1,278,242 | $1,582,293 | $1,267,978 | $1,925,963 |
| Revenue | $523,900 | $589,700 | $517,100 | $590,300 |
| % Growth | -11.2% | 14% | -12.4% | – |
| Gross Profit | -$107,400 | -$54,100 | -$109,000 | -$87,100 |
| % Margin | -20.5% | -9.2% | -21.1% | -14.8% |
| EBITDA | -$97,300 | -$87,600 | -$93,500 | -$94,900 |
| % Margin | -18.6% | -14.9% | -18.1% | -16.1% |
| Net Income | -$485,100 | -$110,600 | -$24,500 | -$66,500 |
| % 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 | -$117,300 | -$37,900 | $92,100 | -$76,900 |
| Capital Expenditures | -$73,700 | -$97,400 | -$127,000 | -$112,400 |
| Free Cash Flow | -$191,000 | -$135,300 | -$34,900 | -$189,300 |