Algoma Steel
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $523,900 | $589,700 | $517,100 | $590,300 |
Gross Profit | -107,400 | -54,100 | -109,000 | -87,100 |
EBITDA | -97,300 | -87,600 | -93,500 | -94,900 |
EBIT | -140,700 | -125,800 | -128,500 | -128,800 |
Net Income | -485,100 | -110,600 | -24,500 | -66,500 |
Net Change In Cash | 523,900 | 589,700 | 517,100 | 590,300 |
Free Cash Flow | -191,000 | -135,300 | -34,900 | -189,300 |
Cash | 4,500 | 82,500 | 226,500 | 266,900 |
Basic Shares | 108,700 | 108,500 | 106,521 | 109,016 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.13 |
2025-06-30 | -$1.02 |
2025-03-31 | -$0.47 |
