ASTL
NASDAQ · Metals & Mining
Algoma Steel Group Inc
$4.99
-0.28 (-5.31%)
Financial Highlights (FY 2026)
Revenue
2.19B
Net Income
-1,032,191,130
Gross Margin
-19.6%
Profit Margin
-47.2%
Rev Growth
-9.1%
D/E Ratio
1.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -19.6% | -19.6% | 44.1% | 44.1% |
| Operating Margin | -63.6% | -57.2% | 14.3% | 14.2% |
| Profit Margin | -47.2% | -44.9% | 12.3% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.19B | 2.41B | 213.04M | 211.77M |
| Gross Profit | -427,990,352 | -470,940,088 | 93.96M | 93.40M |
| Operating Income | -1,389,985,009 | -1,376,525,647 | 30.47M | 30.17M |
| Net Income | -1,032,191,130 | -1,022,196,321 | 26.19M | 23.73M |
| Gross Margin | -19.6% | -19.6% | 44.1% | 44.1% |
| Operating Margin | -63.6% | -57.2% | 14.3% | 14.2% |
| Profit Margin | -47.2% | -44.9% | 12.3% | 11.2% |
| Rev Growth | -9.1% | -9.1% | +13.5% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 180.39M | 180.39M | 218.38M | 185.04M |
| Total Equity | 103.84M | 103.84M | 342.78M | 293.17M |
| D/E Ratio | 1.74 | 1.74 | 0.64 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,389,044,212 | -1,452,015,846 | 46.08M | 43.05M |
| Free Cash Flow | — | — | 28.46M | 18.01M |