Algoma Steel Group (ASTL) Financials: History & Chart

Algoma Steel Group Inc.(ASTL)

Steel · Sault Ste. Marie, ON

$4.51+0.06 (+1.35%)

Delayed quote: Oct 6, 2026, 9:35 AM EDT

About Algoma Steel Group Inc.

Algoma Steel Group Inc. operates as a key North American producer and distributor of steel products. The company's offerings include a diverse range of flat and sheet steels, such as temper-rolled, cold-rolled, hot-rolled pickled and oiled items, floor plates, and custom-cut lengths. These flat products serve critical sectors like the automotive industry, manufacturers of hollow structural products, and various light manufacturing and transportation businesses. Additionally, Algoma Steel supplies plate steel—in rolled, hot-rolled, and heat-treated forms—which is integral to the construction of railcars, buildings, bridges, heavy off-highway equipment, storage tanks, ships, and military defense applications. Established in 1901, Algoma Steel Group Inc. is headquartered in Sault Ste. Marie, Canada.

Sault Ste. Marie, ON

2,400 employees

algoma.com

Basic Materials / Steel

Sector: Basic Materials
Industry: Steel
CEO: Rajat Marwah

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Mar 2025	Quarter ended Dec 2024
Revenue	1.11B	188.32M	213.45M	331.33M	376.16M	433.13M	359.30M	N/A	410.20M
Cost of Goods Sold	1.63B	262.45M	304.46M	611.54M	453.27M	472.87M	435.04M	N/A	464.47M
Gross Profit	-522.47M	-74.13M	-91.02M	-280.21M	-77.11M	-39.74M	-75.74M	N/A	-54.27M
Gross Profit Margin	-47.1%	-39.4%	-42.6%	-84.6%	-20.5%	-9.2%	-21.1%	N/A	-13.2%
Total Operating Expenses	444.26M	20.35M	19.34M	13.91M	390.66M	22.77M	21.47M	N/A	32.45M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	76.14M	20.35M	19.91M	13.62M	22.26M	22.99M	20.85M	N/A	28.98M
Operating Income (EBIT)	-966.73M	-94.48M	-110.35M	-294.12M	-467.78M	-62.51M	-97.21M	N/A	-86.72M
Operating Margin	-87.2%	-50.2%	-51.7%	-88.8%	-124.4%	-14.4%	-27.1%	N/A	-21.1%
Income Before Tax (EBT)	-977.03M	-66.18M	-114.60M	-343.35M	-452.91M	-108.34M	-35.37M	N/A	-63.37M
Interest Income	2.86M	352K	1.80M	146K	567K	1.35M	1.95M	N/A	N/A
Interest Expense	57.26M	15.07M	16.82M	16.60M	8.76M	9.98M	14.59M	N/A	10.91M
Other Income/Expense	-10.30M	28.30M	-4.24M	-49.23M	14.86M	-45.83M	61.84M	N/A	23.35M
Net Income	-796.06M	-67.58M	-114.60M	-265.57M	-348.30M	-81.24M	-17.02M	-17.12M	-46.21M
Income Tax Expense	-180.98M	1.41M	0.00	-77.77M	-104.61M	-27.10M	-18.34M	N/A	-17.16M
Net Profit Margin	-71.8%	-35.9%	-53.7%	-80.2%	-92.6%	-18.8%	-4.7%	N/A	-11.3%
EBITDA	-721.10M	-78.28M	-86.34M	-119.86M	-436.62M	-34.45M	-72.89M	N/A	-63.58M
EBITDA Margin	-65.0%	-41.6%	-40.5%	-36.2%	-116.1%	-8.0%	-20.3%	N/A	-15.5%
Depreciation & Amortization	245.62M	16.19M	24.01M	174.26M	31.16M	28.06M	24.32M	24.46M	23.14M
EPS Basic	-7.40	-0.62	-1.05	-2.53	-3.20	-0.75	-0.16	N/A	-0.52
EPS Diluted	-7.40	-0.62	-1.05	-2.53	-3.20	-0.75	-0.16	N/A	-0.42
Weighted Average Basic Shares	109.30M	109.30M	108.71M	104.93M	108.70M	108.50M	106.52M	N/A	88.67M
Weighted Average Diluted Shares	109.30M	109.30M	108.71M	104.93M	108.70M	108.50M	106.52M	N/A	109.02M

Annual Income Statement (USD)

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Annual Report	03/31/2026	12/31/2025	03/31/2025	12/31/2024	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1.50B	N/A	1.19B	N/A	2.07B	2.05B	3.04B	1.43B
Cost of Goods Sold	1.98B	N/A	1.26B	N/A	1.84B	1.77B	1.83B	1.30B
Gross Profit	-477.94M	N/A	-78.41M	N/A	226.96M	288.22M	1.21B	125.10M
Gross Profit Margin	-31.9%	N/A	-6.6%	N/A	11.0%	14.0%	39.8%	8.8%
Total Operating Expenses	80.66M	N/A	66.44M	N/A	103.24M	73.42M	82.32M	57.62M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	79.80M	N/A	66.44M	N/A	84.83M	73.42M	82.00M	57.30M
Operating Income (EBIT)	-558.60M	N/A	-144.85M	N/A	123.73M	214.80M	1.13B	67.49M
Operating Margin	-37.3%	N/A	-12.2%	N/A	6.0%	10.5%	37.1%	4.7%
Income Before Tax (EBT)	-935.10M	N/A	-137.26M	N/A	107.16M	278.09M	924.35M	-60.56M
Interest Income	4.74M	N/A	11.46M	N/A	5.25M	7.27M	319K	875K
Interest Expense	61.25M	N/A	32.90M	N/A	31.06M	7.82M	31.04M	67.09M
Other Income/Expense	-376.50M	N/A	7.60M	N/A	-16.57M	63.29M	-203.32M	-128.05M
Net Income	-708.06M	-717.20M	-107.51M	-154.73M	77.80M	220.71M	685.47M	-60.56M
Income Tax Expense	-227.03M	N/A	-29.74M	N/A	29.36M	57.38M	238.88M	0.00
Net Profit Margin	-47.2%	N/A	-9.1%	N/A	3.8%	10.7%	22.5%	-4.2%
EBITDA	-302.74M	N/A	-75.65M	N/A	208.77M	287.92M	1.20B	136.88M
EBITDA Margin	-20.2%	N/A	-6.4%	N/A	10.1%	14.0%	39.4%	9.6%
Depreciation & Amortization	255.86M	259.17M	69.21M	69.21M	85.05M	73.13M	69.61M	69.40M
EPS Basic	-6.51	N/A	N/A	N/A	0.72	1.80	4.64	-0.54
EPS Diluted	-6.51	N/A	N/A	N/A	0.52	1.26	4.64	-0.54
Weighted Average Basic Shares	108.71M	N/A	108.44M	N/A	108.40M	122.70M	147.96M	112.07M
Weighted Average Diluted Shares	108.71M	N/A	108.50M	N/A	133.00M	147.00M	147.96M	112.07M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.