NYSE · AGI
Alamos Gold financials
$33.04+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $104.3M | — | $103.6M | $44.0M | $64.6M |
| Gross profit | — | — | — | — | — | — | — | $4.8M | — | -$6.4M | $3.7M | $5.9M |
| Gross margin | — | — | — | — | — | — | — | 4.6% | — | −6.2% | 8.5% | 9.1% |
| Operating income | — | — | — | — | — | — | — | -$2.3M | — | -$18.9M | -$3.0M | -$2.5M |
| Net income | — | — | — | — | — | — | — | $9.7M | — | -$33.4M | -$14.2M | -$35.3M |
| Net margin | — | — | — | — | — | — | — | 9.3% | — | −32.2% | −32.2% | −54.6% |
| Diluted EPS | — | — | — | — | — | — | — | $0.04 | $-0.03 | $-0.13 | $-0.11 | $-0.28 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.1M | $0.00 | $15.3M | $5.7M | $22.3M |
| Operating cash flow | — | — | — | — | — | — | — | $23.8M | $33.8M | -$8.6M | -$1.9M | $26.4M |
| Free cash flow | — | — | — | — | — | — | — | -$9.5M | -$4.7M | -$57.4M | -$15.6M | -$8.8M |
| Diluted shares | 394.5M | 392.6M | 394.9M | 393.4M | 389.8M | 309.0M | 265.2M | 263.1M | 194.1M | 253.1M | 127.4M | 126.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $623.1M | $327.2M | $224.8M | $129.8M | $172.5M | $220.5M |
| Short-term investments | $58.9M | $24.0M | $13.0M | $18.6M | $23.9M | $43.7M |
| Total debt | $200.0M | $250.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $6.38B | $5.34B | $4.00B | $3.67B | $3.62B | $3.64B |
| Total liabilities | $1.94B | $1.75B | $1.08B | $953.1M | $885.9M | $785.0M |
| Shareholders' equity | $4.45B | $3.58B | $2.92B | $2.72B | $2.74B | $2.85B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology