Alamos Gold Inc. (AGI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 588.43M | 584.14M | 457.17M | 438.2M | 333M | 375.8M | 360.9M | 332.6M | 277.6M | 254.6M | 256.2M | 261M | 251.5M | 231.9M | 213.6M | 191.2M | 184.5M | 203.1M | 198M | 195.1M |
| Revenue Growth % | 76.71% | 55.44% | 26.68% | 31.75% | 19.96% | 47.6% | 40.87% | 27.43% | 10.38% | 9.79% | 19.94% | 36.51% | 36.31% | 14.18% | 7.88% | -2% | -18.87% | -10.37% | -9.34% | 54.6% |
| Cost of Goods Sold | 212.42M | 232.93M | 199.27M | 200.7M | 195.2M | 200.9M | 204M | 172.6M | 173.6M | 166.7M | 158M | 157.8M | 155.2M | 153.4M | 168.1M | 151.9M | 135.5M | 138.4M | 129.5M | 126.9M |
| COGS % of Revenue | 36.1% | 39.87% | 43.59% | 45.8% | 58.62% | 53.46% | 56.53% | 51.89% | 62.54% | 65.48% | 61.67% | 60.46% | 61.71% | 66.15% | 78.7% | 79.45% | 73.44% | 68.14% | 65.4% | 65.04% |
| Gross Profit | 376.02M | 351.22M | 257.91M | 237.5M | 137.8M | 174.9M | 156.9M | 160M | 104M | 87.9M | 98.2M | 103.2M | 96.3M | 78.5M | 45.5M | 39.3M | 49M | 64.7M | 68.5M | 68.2M |
| Gross Margin % | 63.9% | 60.13% | 56.41% | 54.2% | 41.38% | 46.54% | 43.47% | 48.11% | 37.46% | 34.52% | 38.33% | 39.54% | 38.29% | 33.85% | 21.3% | 20.55% | 26.56% | 31.86% | 34.6% | 34.96% |
| Gross Profit Growth % | 172.87% | 100.81% | 64.38% | 48.44% | 32.5% | 98.98% | 59.78% | 55.04% | 8% | 11.97% | 115.82% | 162.6% | 96.53% | 21.33% | -33.58% | -42.38% | -44.38% | -28.74% | -28.5% | 131.97% |
| Operating Expenses | 38.36M | 17.87M | 26.01M | 21.3M | 112.1M | 16.5M | -26.4M | 21.2M | 28.4M | 16M | 15.6M | 14.6M | 21.3M | 16.9M | 15.6M | 13.6M | 54.7M | 14.9M | 11.2M | 236.7M |
| OpEx % of Revenue | 6.52% | 3.06% | 5.69% | 4.86% | 33.66% | 4.39% | -7.32% | 6.37% | 10.23% | 6.28% | 6.09% | 5.59% | 8.47% | 7.29% | 7.3% | 7.11% | 29.65% | 7.34% | 5.66% | 121.32% |
| Selling, General & Admin | 38.36M | 17.87M | 26.01M | 12.5M | 37.9M | 11M | 21.9M | 13.6M | 17.8M | 13.9M | 8.1M | 9.5M | 17.8M | 14.3M | 10.9M | 6.6M | 12.4M | 10.6M | 7.5M | 8.6M |
| SG&A % of Revenue | 6.52% | 3.06% | 5.69% | 2.85% | 11.38% | 2.93% | 6.07% | 4.09% | 6.41% | 5.46% | 3.16% | 3.64% | 7.08% | 6.17% | 5.1% | 3.45% | 6.72% | 5.22% | 3.79% | 4.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 337.66M | 333.35M | 231.9M | 216.2M | 25.7M | 158.4M | 183.3M | 138.8M | 75.6M | 71.9M | 82.6M | 88.6M | 75M | 61.6M | 29.9M | 25.7M | -5.7M | 49.8M | 57.3M | -168.5M |
| Operating Margin % | 57.38% | 57.07% | 50.72% | 49.34% | 7.72% | 42.15% | 50.79% | 41.73% | 27.23% | 28.24% | 32.24% | 33.95% | 29.82% | 26.56% | 14% | 13.44% | -3.09% | 24.52% | 28.94% | -86.37% |
| Operating Income Growth % | 1213.84% | 110.45% | 26.51% | 55.76% | -66.01% | 120.31% | 121.91% | 56.66% | 0.8% | 16.72% | 176.25% | 244.75% | 1415.79% | 23.69% | -47.82% | 115.25% | -107.47% | -38.75% | -34.89% | -1492.56% |
| EBITDA | 383.61M | 390.41M | 285.7M | 268.9M | 77.1M | 216.7M | 241M | 191.2M | 125.6M | 122.5M | 129.8M | 134.7M | 121.3M | 107.2M | 79.8M | 63.9M | 32.1M | 93M | 99.7M | -126.7M |
| EBITDA Margin % | 65.19% | 66.83% | 62.49% | 61.36% | 23.15% | 57.66% | 66.78% | 57.49% | 45.25% | 48.11% | 50.66% | 51.61% | 48.23% | 46.23% | 37.36% | 33.42% | 17.4% | 45.79% | 50.35% | -64.94% |
| EBITDA Growth % | 397.55% | 80.16% | 18.55% | 40.64% | -38.61% | 76.9% | 85.67% | 41.95% | 3.54% | 14.27% | 62.66% | 110.8% | 277.88% | 15.27% | -19.96% | 150.43% | -73.21% | -27.23% | -24.24% | -413.61% |
| D&A (Non-Cash Add-back) | 45.95M | 57.06M | 53.8M | 52.7M | 51.4M | 58.3M | 57.7M | 52.4M | 50M | 50.6M | 47.2M | 46.1M | 46.3M | 45.6M | 49.9M | 38.2M | 37.8M | 43.2M | 42.4M | 41.8M |
| EBIT | 337.66M | 333.35M | 367.68M | 181.7M | 94.7M | 165.4M | 147.4M | 138.8M | 75.7M | 51M | 78.8M | 92.8M | 73.6M | 54.8M | 34.9M | 31.5M | -13.1M | 44.8M | 57.6M | -171.7M |
| Net Interest Income | 4.73M | 5.08M | 3.56M | -100K | 100K | 3.11M | -6.2M | 100K | -100K | 200K | -600K | -700K | -1.4M | -2.2M | -1M | -1.3M | -1.2M | -1.2M | -1.3M | -1M |
| Interest Income | 5.62M | 5.08M | 3.86M | 0 | 100K | 3.11M | 0 | 100K | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 887.53K | 0 | 296.67K | 100K | 0 | 0 | 6.2M | 0 | 100K | 0 | 600K | 700K | 1.4M | 2.2M | 1M | 1.3M | 1.2M | 1.2M | 1.3M | 1M |
| Other Income/Expense | -26.82M | 185.41M | 135.48M | -34.6M | 0 | -1.2M | -42.1M | -10.6M | 0 | -20.7M | -4.4M | 3.5M | -2.8M | -9M | 4M | 4.5M | -8.6M | -6.2M | -1M | -4.2M |
| Pretax Income | 310.83M | 518.75M | 367.38M | 181.6M | 25.7M | 157.2M | 141.2M | 128.2M | 75.6M | 51.2M | 78.2M | 92.1M | 72.2M | 52.6M | 33.9M | 30.2M | -14.3M | 43.6M | 56.3M | -172.7M |
| Pretax Margin % | 52.82% | 88.81% | 80.36% | 41.44% | 7.72% | 41.83% | 39.12% | 38.54% | 27.23% | 20.11% | 30.52% | 35.29% | 28.71% | 22.68% | 15.87% | 15.79% | -7.75% | 21.47% | 28.43% | -88.52% |
| Income Tax | 122.09M | 77.17M | 94.14M | 22.2M | 10.5M | 69.6M | 56.7M | 58.1M | 33.5M | 4.1M | 38.8M | 17M | 23.8M | 12M | 35.3M | 23.8M | -5.8M | 14.1M | 31.2M | -200K |
| Effective Tax Rate % | 39.28% | 14.88% | 25.63% | 12.22% | 40.86% | 44.27% | 40.16% | 45.32% | 44.31% | 8.01% | 49.62% | 18.46% | 32.96% | 22.81% | 104.13% | 78.81% | 40.56% | 32.34% | 55.42% | 0.12% |
| Net Income | 188.75M | 441.58M | 273.24M | 159.4M | 15.2M | 87.6M | 84.5M | 70.1M | 42.1M | 47.1M | 39.4M | 75.1M | 48.4M | 40.6M | -1.4M | 6.4M | -8.5M | 29.5M | 25.1M | -172.5M |
| Net Margin % | 32.08% | 75.6% | 59.77% | 36.38% | 4.56% | 23.31% | 23.41% | 21.08% | 15.17% | 18.5% | 15.38% | 28.77% | 19.24% | 17.51% | -0.66% | 3.35% | -4.61% | 14.52% | 12.68% | -88.42% |
| Net Income Growth % | 1141.77% | 404.09% | 223.36% | 127.39% | -63.9% | 85.99% | 114.47% | -6.66% | -13.02% | 16.01% | 2914.29% | 1073.44% | 669.41% | 37.63% | -105.58% | 103.71% | -116.6% | -61.64% | -63.03% | -1574.36% |
| Net Income (Continuing) | 188.75M | 441.58M | 273.24M | 159.4M | 15.2M | 87.6M | 84.5M | 70.1M | 42.1M | 47.1M | 39.4M | 75.1M | 48.4M | 40.6M | -1.4M | 6.4M | -8.5M | 29.5M | 25.1M | -172.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.45 | 1.03 | 0.65 | 0.38 | 0.04 | 0.21 | 0.20 | 0.17 | 0.10 | 0.12 | 0.10 | 0.19 | 0.12 | 0.10 | -0.00 | 0.02 | -0.02 | 0.07 | 0.06 | -0.44 |
| EPS Growth % | 1153.48% | 390.48% | 225% | 123.53% | -64.1% | 75% | 105.13% | -10.53% | -16.67% | 20% | - | 1072.84% | 653% | 34.23% | -106% | 103.68% | -116.69% | -60.79% | -64.71% | -1566.67% |
| EPS (Basic) | 0.45 | 1.03 | 0.65 | 0.38 | 0.04 | 0.21 | 0.20 | 0.18 | 0.11 | 0.12 | 0.10 | 0.19 | 0.12 | 0.10 | -0.00 | 0.02 | -0.02 | 0.08 | 0.06 | -0.44 |
| Diluted Shares Outstanding | 421.82M | 422.78M | 422.78M | 422.82M | 422.82M | 420.19M | 417.15M | 400.79M | 399.38M | 396.96M | 398.83M | 398.22M | 396.95M | 393.81M | 391.79M | 394.54M | 391.91M | 395.85M | 395.85M | 392.76M |
| Basic Shares Outstanding | 419.9M | 420.5M | 420.5M | 420.47M | 420.42M | 420.19M | 417.15M | 398.27M | 396.82M | 396.96M | 396.12M | 395.35M | 393.96M | 393.81M | 391.79M | 391.76M | 391.91M | 392.74M | 392.74M | 392.05M |
| Dividend Payout Ratio | 8.41% | 2.32% | 3.66% | 6.02% | 63.82% | 10.39% | 10.53% | 11.98% | 20.67% | 18.26% | 22.08% | 11.72% | 19.01% | 21.67% | - | 139.06% | - | 29.15% | 34.66% | - |