Revenue
2020
2021
2022
2023
2024
2024
2025
Algoma Steel Group Inc. (ASTL)
Price$4.26Cached quote
Net income
2020
2021
2022
2023
2024
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2024
2025
Financial statements
| 2025 | 2024 · Dec 31 | 2024 · Mar 31 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $2.80B | $2.78B | $3.81B | $1.79B | $1.96B |
| Gross profit | −$664.8M | −$117.3M | $282.3M | $389.8M | $1.51B | $157.2M | −$80.1M |
| Gross margin | −31.87% | −6.37% | 10.10% | 14.03% | 39.78% | 8.76% | −4.09% |
| Operating expenses | $661.4M | $103.6M | $115.0M | $99.3M | $103.0M | $72.4M | $56.9M |
| Operating income | −$1.33B | −$220.9M | $167.3M | $290.5M | $1.41B | $84.8M | −$137.0M |
| Operating margin | −63.59% | −12.00% | 5.98% | 10.46% | 37.07% | 4.72% | −7.00% |
| EBITDA | −$859.6M | −$115.6M | $286.1M | $385.7M | $1.50B | — | — |
| EBITDA margin | −41.21% | −6.28% | 10.23% | 13.88% | 39.38% | — | — |
| Net income | −$984.9M | −$167.0M | $105.2M | $298.5M | $857.7M | −$76.1M | −$175.9M |
| Net profit margin | −47.22% | −9.07% | 3.76% | 10.74% | 22.54% | −4.24% | −8.99% |
| Basic EPSper basic share | -CA$9.06 | -CA$1.54 | CA$0.97 | CA$2.43 | CA$8.53 | -CA$1.06 | -CA$2.46 |
| Diluted EPSper diluted share | -CA$9.06 | -CA$1.54 | CA$0.70 | CA$1.71 | CA$7.75 | -CA$1.06 | -CA$2.46 |
Owners
Reported shareholders