Algoma Steel
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $454,629 | $523,900 | $589,700 | $517,100 |
Gross Profit | -384,686 | -107,400 | -54,100 | -109,000 |
EBITDA | -164,465 | -97,300 | -87,600 | -93,500 |
EBIT | -403,570 | -140,700 | -125,800 | -128,500 |
Net Income | -364,402 | -485,100 | -110,600 | -24,500 |
Net Change In Cash | 454,629 | 523,900 | 589,700 | 517,100 |
Free Cash Flow | -61,264 | -191,000 | -135,300 | -34,900 |
Cash | 77,536 | 4,500 | 82,500 | 226,500 |
Basic Shares | 104,933 | 108,700 | 108,500 | 106,521 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $2,454,799 | $2,795,800 | $2,778,500 | $3,806,000 |
Gross Profit | -115,066 | 306,900 | 389,800 | 1,514,000 |
EBITDA | -185,999 | 301,900 | 507,600 | 1,302,300 |
EBIT | -323,066 | 186,900 | 408,700 | 1,215,200 |
Net Income | -222,666 | 105,200 | 298,500 | 857,700 |
Net Change In Cash | 2,454,799 | 2,795,800 | 2,778,500 | 3,806,000 |
Free Cash Flow | -451,999 | -195,200 | -156,200 | 1,095,500 |
Cash | 266,900 | 97,900 | 247,400 | 915,300 |
Basic Shares | 108,500 | 133,000 | 147,000 | 147,957 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$2.53 |
2025-09-30 | -$1.13 |
2025-06-30 | -$1.02 |
