Algoma Steel
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $267,615 | $296,900 | $455,000 | $523,900 |
Gross Profit | -105,545 | -126,600 | -384,800 | -107,400 |
EBITDA | -111,248 | -102,600 | -209,400 | -97,300 |
EBIT | -134,258 | -136,000 | -448,700 | -140,700 |
Net Income | -96,041 | -159,400 | -364,700 | -485,100 |
Net Change In Cash | 267,615 | 296,900 | 455,000 | 523,900 |
Free Cash Flow | -108,400 | -32,600 | -33,400 | -191,000 |
Cash | 62,627 | 65,300 | 77,536 | 4,500 |
Basic Shares | 109,300 | 108,708 | 104,933 | 108,700 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $2,085,700 | $1,705,836 | $2,795,800 | $2,778,500 |
Gross Profit | -664,800 | -112,851 | 306,900 | 389,800 |
EBITDA | -859,600 | -137,400 | 301,900 | 507,600 |
EBIT | -1,215,500 | -237,002 | 186,900 | 408,700 |
Net Income | -984,900 | -154,730 | 105,200 | 298,500 |
Net Change In Cash | 2,085,700 | 1,705,836 | 2,795,800 | 2,778,500 |
Free Cash Flow | -394,600 | -295,442 | -195,200 | -156,200 |
Cash | 77,500 | 266,900 | 97,900 | 247,400 |
Basic Shares | 108,708 | 108,500 | 133,000 | 147,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.64 |
2026-03-31 | -$1.50 |
2025-12-31 | -$2.53 |
2025-09-30 | -$1.14 |