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
TTM 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 | 1.27B | 1.54B | 1.87B | 2.09B | 2.22B | 2.3B | 2.36B | 2.46B | 2.49B | 2.62B | 2.8B | 2.85B | 2.81B | 2.67B | 2.78B | 3.04B | 3.54B | 3.95B | 3.81B | 3.5B | 2.87B | 2.23B |
Cost of Revenue | 1.96B | 2.27B | 2.54B | 2.74B | 2.57B | 2.59B | 2.57B | 2.53B | 2.48B | 2.5B | 2.51B | 2.56B | 2.55B | 2.45B | 2.39B | 2.36B | 2.35B | 2.36B | 2.29B | 2.16B | 2B | 1.81B |
Gross Profit | -693.8M | -724.1M | -672.9M | -655.3M | -348.6M | -288.1M | -207.8M | -63.6M | 6.1M | 120.8M | 282.3M | 293.8M | 258.2M | 220.2M | 389.8M | 681.7M | 1.19B | 1.59B | 1.51B | 1.34B | 870.7M | 426.4M |
Operating Income | -786.1M | -1.34B | -1.29B | -1.28B | -1B | -433.4M | -360.8M | -217.8M | -129.9M | -9.5M | 167.3M | 185.9M | 157.1M | 125.9M | 290.5M | 579.4M | 1.09B | 1.49B | 1.41B | 1.23B | 766.6M | 339.8M |
Interest Income | 5.5M | 3.99M | 5.33M | 5.63M | 5.43M | 9.81M | 12.77M | 11.17M | 13.57M | 11.5M | 10M | 11.7M | 12.18M | 13.68M | 11.85M | 9.27M | 6.47M | 1.87M | 398.74K | 79.06K | 300K | 500K |
Pretax Income | -856.2M | -1.36B | -1.41B | -1.3B | -920.4M | -413.4M | -264.1M | -184.2M | -190.3M | -23.5M | 144.9M | 100.9M | 110.8M | 159.9M | 376M | 712.6M | 1.02B | 1.32B | 1.16B | 935.8M | 640.1M | 187.9M |
Net Income | -749.7M | -1.11B | -1.12B | -984.9M | -686.7M | -308.2M | -191.5M | -139M | -157.3M | -19.6M | 105.2M | 56.8M | 71.8M | 127.9M | 298.4M | 561.7M | 754.5M | 955.5M | 857.7M | 714.9M | 518.4M | 170.2M |
Selling & General & Admin | 92.3M | 106.3M | 108.7M | 111M | 134M | 139.6M | 137.4M | 139.4M | 126.2M | 120.5M | 114.7M | 107.7M | 100.8M | 94.1M | 99.2M | 102.2M | 99.5M | 104.7M | 103M | 107.1M | 103.7M | 86.2M |
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 | n/a | 512.7M | 512.4M | 514.1M | 518.7M | 5.7M | 15.6M | 14.8M | 9.8M | 9.7M | 100K | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | 400K | 400K | 400K |
Operating Expenses | 92.3M | 619M | 621.1M | 625.1M | 652.7M | 145.3M | 153M | 154.2M | 136M | 130.3M | 115M | 107.9M | 101.1M | 94.3M | 99.3M | 102.3M | 99.5M | 104.7M | 103M | 107.5M | 104.1M | 86.6M |
Interest Expense | 97.4M | 79.81M | 71.99M | 69.59M | 62.49M | 64.48M | 72.09M | 62.79M | 57.29M | 53.3M | 42M | 39.3M | 32.05M | 26.15M | 19.9M | 14.34M | 22.85M | 36.15M | 50.2M | 62.36M | 71.2M | 75.1M |
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 | 2.05B | 2.89B | 3.16B | 3.37B | 3.22B | 2.73B | 2.72B | 2.68B | 2.62B | 2.63B | 2.63B | 2.67B | 2.65B | 2.55B | 2.49B | 2.46B | 2.45B | 2.46B | 2.4B | 2.27B | 2.1B | 1.89B |
Income Tax Expense | -106.5M | -250.5M | -289.4M | -315.8M | -233.7M | -105.2M | -72.6M | -45.2M | -33M | -3.9M | 39.7M | 44.1M | 39M | 32M | 77.6M | 150.2M | 267M | 366.1M | 298.9M | 220.9M | 121.7M | 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) | -6.99 | -10.27 | -10.41 | -9.18 | -6.46 | -3.25 | -2.16 | -1.81 | -1.84 | -0.30 | 0.84 | 0.71 | 0.85 | 1.17 | 1.67 | 3.13 | 4.92 | 6.88 | 6.99 | 6.43 | 4.62 | 1.51 |
EPS (Diluted) | -6.99 | -10.27 | -10.41 | -9.18 | -6.32 | -2.66 | -1.59 | -1.24 | -1.41 | -0.37 | 0.43 | 0.30 | 0.44 | 0.81 | 1.67 | 3.13 | 4.69 | 6.65 | 6.76 | 6.20 | 4.62 | 1.51 |
EBITDA | -445.4M | -458.9M | -496.9M | -389.2M | -271.41M | -237.71M | -93.91M | -23.51M | 12.6M | 154.1M | 300.7M | 244.8M | 246.6M | 287.5M | 501.7M | 832.5M | 1.15B | 1.46B | 1.3B | 1.09B | 802.7M | 355.8M |
EBIT | -758.8M | -798M | -851.2M | -745.1M | -425.2M | -384.4M | -235.6M | -165M | -123.3M | 29.2M | 185.7M | 139M | 147.7M | 191.5M | 406.4M | 740.1M | 1.06B | 1.37B | 1.22B | 1.01B | 715.4M | 267.1M |
Depreciation & Amortization | 313.4M | 339.1M | 354.3M | 355.9M | 153.79M | 146.69M | 141.69M | 141.49M | 135.9M | 124.9M | 115M | 105.8M | 98.9M | 96M | 95.3M | 92.4M | 89.2M | 88.9M | 87M | 86M | 87.3M | 88.7M |
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