ASTL
Algoma Steel Group Inc
NASDAQ · Metals & Mining
$4.61
+0.29 (+6.71%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.78B | 2.27B | 204.73M | 213.04M | 211.77M |
| Net Income | -161,514,122 | -185,175,426 | 29.01M | 26.19M | 23.73M |
| EPS | — | — | — | — | — |
| Profit Margin | -9.1% | -8.6% | 14.2% | 12.3% | 11.2% |
| Rev Growth | -21.5% | -21.5% | +17.8% | +13.5% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 73.41M | 73.41M | 234.72M | 218.38M | 185.04M |
| Total Equity | 168.46M | 168.46M | 333.85M | 342.78M | 293.17M |
| D/E Ratio | 0.44 | 0.44 | 0.70 | 0.64 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -223,215,203 | -270,133,048 | 42.98M | 46.08M | 43.05M |
| Free Cash Flow | — | — | 20.20M | 28.46M | 18.01M |