ASTL Earnings & Financial Statements
Algoma Steel Group Inc.
$4.28
-$0.01(-0.23%)
48
Overall
80
Value
27
Tech
39
Quality
Market Cap
$449.94M
Volume
563.07K
52W Range
$3.16 - $5.90
Target Price
$5.45
ASTL earnings and financial statements: Algoma Steel Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ASTL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.09B | $2.80B | $2.78B | $3.81B |
| Cost of revenue | $2.75B | $2.51B | $2.39B | $2.29B |
| Operating income | -$822.80M | $167.30M | $290.50M | $1.41B |
| EBITDA | -$856.90M | $279.40M | $451.60M | $1.30B |
| Net income | -$984.90M | $105.20M | $261.30M | $857.70M |
| EPS (diluted) | $-9.06 | $0.70 | $1.71 | $7.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $2.12B | $2.68B | $2.46B | $2.69B |
| Total liabilities | $1.62B | $816.70M | $660.10M | $1.11B |
| Shareholders’ equity | $491.10M | $1.50B | $1.46B | $1.58B |
| Cash and equivalents | $77.50M | $97.90M | $247.40M | $915.30M |
| Long-term debt | $747.10M | $37.40M | $32.70M | $119.60M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$66.10M | $294.90M | $177.30M | $1.26B |
| Free cash flow | -$394.60M | -$195.20M | -$193.80M | $1.10B |
| Dividends paid | $14.80M | $27.90M | $30.70M | $9.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASTL | $4.28 | -0.2% | 563.07K |
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