Algoma Steel
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $296,900 | $455,000 | $523,900 | $589,700 |
Gross Profit | -126,600 | -384,800 | -107,400 | -54,100 |
EBITDA | -102,600 | -209,400 | -97,300 | -87,600 |
EBIT | -136,000 | -448,700 | -140,700 | -125,800 |
Net Income | -159,400 | -364,700 | -485,100 | -110,600 |
Net Change In Cash | 296,900 | 455,000 | 523,900 | 589,700 |
Free Cash Flow | -32,600 | -61,264 | -191,000 | -135,300 |
Cash | 65,300 | 77,536 | 4,500 | 82,500 |
Basic Shares | 108,708 | 104,933 | 108,700 | 108,500 |
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 | -108,867 | 301,900 | 507,600 |
EBIT | -1,215,500 | -208,469 | 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 | -252,040 | -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 |
|---|---|
2026-03-31 | -$1.50 |
2025-12-31 | -$2.53 |
2025-09-30 | -$1.14 |
2025-06-30 | -$0.91 |