NASDAQ · ASTL
Algoma Steel Group financials
$4.20−3.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 |
|---|---|---|---|
| Revenue | $2.07B | $2.05B | $3.03B |
| Gross profit | $208.8M | $288.2M | $1.20B |
| Gross margin | 10.1% | 14.0% | 39.8% |
| Operating income | $123.7M | $214.8M | $1.12B |
| Net income | $77.8M | $220.7M | $682.0M |
| Net margin | 3.8% | 10.7% | 22.5% |
| Diluted EPS | $0.52 | $1.26 | $7.75 |
| EBITDA | $208.8M | $285.2M | $1.19B |
| Operating cash flow | $218.1M | $131.1M | $1.00B |
| Free cash flow | -$144.4M | -$143.3M | $872.4M |
| Diluted shares | 150.3M | 147.0M | 88.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $72.4M | $182.9M | $723.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $94.4M | $102.8M | $79.1M |
| Total assets | $1.98B | $1.82B | $2.13B |
| Total liabilities | $867.9M | $734.4M | $877.6M |
| Shareholders' equity | $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