Algoma Steel

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$589,700
$517,100
$590,300
$600,300
Gross Profit
-54,100
-109,000
-87,100
-46,900
EBITDA
-93,500
-94,900
-63,600
EBIT
-128,500
-128,800
-99,900
Net Income
-110,600
-24,500
-66,500
-106,600
Net Change In Cash
589,700
517,100
590,300
600,300
Free Cash Flow
-135,300
-34,900
-189,300
-63,900
Cash
82,500
226,500
266,900
452,000
Basic Shares
104,933
106,521
109,016
133,100

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
393,900
1,496,900
EBIT
-323,066
186,900
295,000
1,409,800
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
$0
2025-06-30
-$1.02
2025-03-31
-$0.47