ASTL
NASDAQ · Metals & Mining
Algoma Steel Group Inc
$4.03
+0.26 (+6.90%)
Financial Highlights (FY 2026)
Revenue
1.80B
Net Income
-163,620,824
Gross Margin
-4.7%
Profit Margin
-9.1%
Rev Growth
-21.5%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -4.7% | -4.7% | 44.1% | 44.1% |
| Operating Margin | -12.0% | -10.8% | 14.3% | 14.2% |
| Profit Margin | -9.1% | -8.6% | 12.3% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.80B | 2.30B | 213.04M | 211.77M |
| Gross Profit | -84,598,943 | -107,769,354 | 93.96M | 93.40M |
| Operating Income | -216,457,849 | -248,168,234 | 30.47M | 30.17M |
| Net Income | -163,620,824 | -187,590,753 | 26.19M | 23.73M |
| Gross Margin | -4.7% | -4.7% | 44.1% | 44.1% |
| Operating Margin | -12.0% | -10.8% | 14.3% | 14.2% |
| Profit Margin | -9.1% | -8.6% | 12.3% | 11.2% |
| Rev Growth | -21.5% | -21.5% | +13.5% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.21M | 74.21M | 218.38M | 185.04M |
| Total Equity | 170.29M | 170.29M | 342.78M | 293.17M |
| D/E Ratio | 0.44 | 0.44 | 0.64 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -226,126,701 | -273,656,517 | 46.08M | 43.05M |
| Free Cash Flow | — | — | 28.46M | 18.01M |