NASDAQ · ASTL
Algoma Steel Group financials
$4.20−3.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q1 '24 Jun 30 | Q4 '23 Mar 31 | Q4 '22 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $475.2M | — | $618.0M | — | — |
| Gross profit | $12.2M | — | $140.2M | — | — |
| Gross margin | 2.6% | — | 22.7% | — | — |
| Operating income | -$9.1M | — | $122.8M | — | — |
| Net income | $4.5M | — | $97.8M | — | — |
| Net margin | 0.9% | — | 15.8% | — | — |
| Diluted EPS | $0.07 | — | $0.85 | — | — |
| EBITDA | $15.1M | $0.00 | $140.2M | $0.00 | $0.00 |
| Operating cash flow | $9.1M | — | $122.5M | — | — |
| Free cash flow | -$62.7M | — | $33.8M | — | — |
| Diluted shares | 63.7M | 150.3M | 115.1M | 147.0M | 88.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Jun 30 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.5M | $186.0M | $68.7M | $72.4M | $182.9M | $723.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $614.0M | $447.7M | $89.6M | $94.4M | $102.8M | $79.1M |
| Total assets | $1.54B | $2.22B | $1.88B | $1.98B | $1.82B | $2.13B |
| Total liabilities | $1.18B | $1.17B | $823.8M | $867.9M | $734.4M | $877.6M |
| Shareholders' equity | $357.8M | $1.05B | $1.05B | $1.11B | $1.08B | $1.25B |
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