Algoma Steel Group Inc.
ASTL | NASDAQ
$4.99
-$0.28 (-5.31%)
At close: Nov 5, 2026, 4:00 PM ET
$4.92
-$0.07 (-1.40%)
After-hours:
Nov 5, 2026, 4:57 PM ET
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 249.4M | 267.5M | 296.9M | 455M | 523.9M | 589.7M | 517.1M | 590.3M | 600.3M | 650.5M | 620.6M | 615.4M | 732.6M | 827.2M | 677.4M | 567.8M | 599.2M | 934.1M | 941.8M | 1.06B | 1.01B | 789.1M |
Cost of Revenue | 326.5M | 372.8M | 423.5M | 839.8M | 631.3M | 643.8M | 626.1M | 668.4M | 647.2M | 624.3M | 585.4M | 623.8M | 664.8M | 639.5M | 630.7M | 611.8M | 569.4M | 576.8M | 603.2M | 599.9M | 578.7M | 510.2M |
Gross Profit | -77.1M | -105.3M | -126.6M | -384.8M | -107.4M | -54.1M | -109M | -78.1M | -46.9M | 26.2M | 35.2M | -8.4M | 67.8M | 187.7M | 46.7M | -44M | 29.8M | 357.3M | 338.6M | 465M | 431.5M | 278.9M |
Operating Income | -94.5M | -134.2M | -153.5M | -403.9M | -651.5M | -85.1M | -139.9M | -124.8M | -83.6M | -12.5M | 3.1M | -36.9M | 36.8M | 164.3M | 21.7M | -65.7M | 5.6M | 328.9M | 310.6M | 446.1M | 402.1M | 252.2M |
Interest Income | 2.3M | 500K | 2.5M | 200K | 789.8K | 1.84M | 2.8M | n/a | 5.17M | 4.8M | 1.2M | 2.4M | 3.1M | 3.3M | 2.9M | 2.88M | 4.6M | 1.48M | 319.68K | 79.06K | n/a | n/a |
Pretax Income | -131.3M | -94M | -159.4M | -471.5M | -630.8M | -147.5M | -50.9M | -91.2M | -123.8M | 1.8M | 29M | -97.3M | 43M | 170.2M | -15M | -87.4M | 92.1M | 386.3M | 321.6M | 222.2M | 392.2M | 221.3M |
Net Income | -129.6M | -96M | -159.4M | -364.7M | -485.1M | -110.6M | -24.5M | -66.5M | -106.6M | 6.1M | 28M | -84.8M | 31.1M | 130.9M | -20.4M | -69.8M | 87.2M | 301.4M | 242.9M | 123M | 288.2M | 203.6M |
Selling & General & Admin | 17M | 28.9M | 27.7M | 18.7M | 31M | 31.3M | 30M | 41.7M | 36.6M | 29.1M | 32M | 28.5M | 30.9M | 23.3M | 25M | 21.6M | 24.2M | 28.4M | 28M | 18.9M | 29.4M | 26.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 400K | n/a | -800K | 400K | 513.1M | -300K | 900K | 5M | 100K | 9.6M | 100K | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 17.4M | 28.9M | 26.9M | 19.1M | 544.1M | 31M | 30.9M | 46.7M | 36.7M | 38.7M | 32.1M | 28.5M | 31M | 23.4M | 25M | 21.7M | 24.2M | 28.4M | 28M | 18.9M | 29.4M | 26.7M |
Interest Expense | 29.8M | 21.4M | 23.4M | 22.8M | 12.21M | 13.59M | 21M | 15.7M | 14.19M | 21.2M | 11.7M | 10.2M | 10.2M | 9.9M | 9M | 2.95M | 4.3M | 3.65M | 3.44M | 11.46M | 17.6M | 17.7M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 343.9M | 401.7M | 450.4M | 858.9M | 1.18B | 674.8M | 657M | 715.1M | 683.9M | 663M | 617.5M | 652.3M | 695.8M | 662.9M | 655.7M | 633.5M | 593.6M | 605.2M | 631.2M | 618.8M | 608.1M | 536.9M |
Income Tax Expense | -1.7M | 2M | n/a | -106.8M | -145.7M | -36.9M | -26.4M | -24.7M | -17.2M | -4.3M | 1M | -12.5M | 11.9M | 39.3M | 5.4M | -17.6M | 4.9M | 84.9M | 78M | 99.2M | 104M | 17.7M |
Shares Outstanding (Basic) | 109.4M | 109.3M | 108.71M | 104.93M | 108.7M | 108.5M | 106.52M | 88.67M | 85.47M | 85.47M | 107.69M | 108.3M | 108.5M | 108.4M | 107.37M | 108.4M | 142.5M | 176.6M | 167.52M | 106.8M | 112.07M | 112.07M |
Shares Outstanding (Diluted) | 109.4M | 109.3M | 108.71M | 104.93M | 108.7M | 108.5M | 106.52M | 109.02M | 133.1M | 133.1M | 107.69M | 108.3M | 132.9M | 132.7M | 107.37M | 108.4M | 142.5M | 176.6M | 167.52M | 126.2M | 112.07M | 112.07M |
EPS (Basic) | -1.18 | -0.88 | -1.46 | -3.47 | -4.46 | -1.02 | -0.23 | -0.75 | -1.25 | 0.07 | 0.12 | -0.78 | 0.29 | 1.21 | -0.01 | -0.64 | 0.61 | 1.71 | 1.45 | 1.15 | 2.57 | 1.82 |
EPS (Diluted) | -1.18 | -0.88 | -1.46 | -3.47 | -4.46 | -1.02 | -0.23 | -0.61 | -0.80 | 0.05 | 0.12 | -0.78 | 0.24 | 0.85 | -0.01 | -0.64 | 0.61 | 1.71 | 1.45 | 0.92 | 2.57 | 1.82 |
EBITDA | -83.8M | -49.6M | -102.6M | -209.4M | -97.3M | -87.6M | 5.1M | -91.61M | -63.6M | 56.2M | 75.5M | -55.5M | 77.9M | 202.8M | 19.6M | -53.7M | 118.8M | 417M | 350.4M | 260.6M | 431.9M | 259.7M |
EBIT | -101.5M | -72.6M | -136M | -448.7M | -140.7M | -125.8M | -29.9M | -128.8M | -99.9M | 23M | 40.7M | -87.1M | 52.6M | 179.5M | -6M | -78.4M | 96.4M | 394.4M | 327.7M | 239.1M | 409.8M | 239M |
Depreciation & Amortization | 17.7M | 23M | 33.4M | 239.3M | 43.4M | 38.2M | 35M | 37.19M | 36.3M | 33.2M | 34.8M | 31.6M | 25.3M | 23.3M | 25.6M | 24.7M | 22.4M | 22.6M | 22.7M | 21.5M | 22.1M | 20.7M |
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