Algoma Steel Group Inc. (ASTL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | 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 |
|---|
| Sales/Revenue | 296.9M | 455M | 523.9M | 589.7M | 517.1M | 410.2M | 600.3M | 650.5M | 620.6M | 615.4M | 732.6M | 827.2M | 677.4M | 567.8M | 599.2M | 934.1M | 941.8M | 1.06B | 1.01B | 789.1M |
| Revenue Growth % | -42.58% | 10.92% | -12.73% | -9.35% | -16.68% | -33.34% | -18.06% | -21.36% | -8.38% | 8.38% | 22.26% | -11.44% | -28.07% | -46.68% | -40.69% | 18.38% | 47.5% | - | - | 125.84% |
| Cost of Goods Sold | 423.5M | 839.8M | 631.3M | 643.8M | 626.1M | 473.64M | 647.2M | 624.3M | 588.8M | 623.8M | 664.8M | 639.5M | 630.7M | 611.8M | 569.4M | 576.8M | 603.2M | 599.9M | 578.7M | 510.2M |
| COGS % of Revenue | 142.64% | 184.57% | 120.5% | 109.17% | 121.08% | 115.47% | 107.81% | 95.97% | 94.88% | 101.36% | 90.75% | 77.31% | 93.11% | 107.75% | 95.03% | 61.75% | 64.05% | 56.33% | 57.29% | 64.66% |
| Gross Profit | -126.6M | -384.8M | -107.4M | -54.1M | -109M | -63.44M | -46.9M | 26.2M | 31.8M | -8.4M | 67.8M | 187.7M | 46.7M | -44M | 29.8M | 357.3M | 338.6M | 465M | 431.5M | 278.9M |
| Gross Margin % | -42.64% | -84.57% | -20.5% | -9.17% | -21.08% | -15.47% | -7.81% | 4.03% | 5.12% | -1.36% | 9.25% | 22.69% | 6.89% | -7.75% | 4.97% | 38.25% | 35.95% | 43.67% | 42.71% | 35.34% |
| Gross Profit Growth % | -16.15% | -506.52% | -129% | -306.49% | -442.77% | -655.29% | -169.17% | -86.04% | -31.91% | 80.91% | 127.52% | -47.47% | -86.21% | -109.46% | -93.09% | 28.11% | 108.37% | - | - | 2775.26% |
| Operating Expenses | 26.9M | 19.1M | 544.1M | 31M | 30.9M | 26.13M | 36.7M | 38.7M | 32M | 28.5M | 31M | 23.4M | 25M | 21.7M | 24.2M | 28.4M | 28M | 18.9M | 29.4M | 72.4M |
| OpEx % of Revenue | 9.06% | 4.2% | 103.86% | 5.26% | 5.98% | 6.37% | 6.11% | 5.95% | 5.16% | 4.63% | 4.23% | 2.83% | 3.69% | 3.82% | 4.04% | 3.04% | 2.97% | 1.77% | 2.91% | 9.18% |
| Selling, General & Admin | 27.7M | 18.7M | 31M | 31.3M | 19.5M | 26.13M | 36.6M | 29.1M | 32M | 28.5M | 30.9M | 23.3M | 25M | 21.6M | 24.2M | 28.4M | 28M | 18.9M | 29.4M | 72M |
| SG&A % of Revenue | 9.33% | 4.11% | 5.92% | 5.31% | 3.77% | 6.37% | 6.1% | 4.47% | 5.16% | 4.63% | 4.22% | 2.82% | 3.69% | 3.8% | 4.04% | 3.04% | 2.97% | 1.77% | 2.91% | 9.12% |
| 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 | -800K | 400K | 1000K | -300K | 1000K | 0 | 100K | 1000K | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 400K |
| Operating Income | -153.5M | -403.9M | -651.5M | -85.1M | -139.9M | -89.57M | -83.6M | -12.5M | -200K | -36.9M | 36.8M | 164.3M | 12.8M | -65.7M | 19.7M | 328.9M | 310.6M | 446.1M | 402.1M | 252.2M |
| Operating Margin % | -51.7% | -88.77% | -124.36% | -14.43% | -27.05% | -21.84% | -13.93% | -1.92% | -0.03% | -6% | 5.02% | 19.86% | 1.89% | -11.57% | 3.29% | 35.21% | 32.98% | 41.89% | 39.8% | 31.96% |
| Operating Income Growth % | -9.72% | -350.92% | -679.31% | -580.8% | -69850% | -142.74% | -327.17% | -107.61% | -101.56% | 43.84% | 86.8% | -50.05% | -95.88% | -114.73% | -95.1% | 30.41% | 138.92% | - | - | 9107.14% |
| EBITDA | -120.1M | -164.6M | -608.1M | -46.9M | -104.9M | -63.17M | -47.3M | 20.7M | 37.9M | -5.3M | 62.1M | 187.6M | 38.4M | -41M | 42.1M | 351.5M | 333.3M | 467.6M | 424.2M | 272.9M |
| EBITDA Margin % | -40.45% | -36.18% | -116.07% | -7.95% | -20.29% | -15.4% | -7.88% | 3.18% | 6.11% | -0.86% | 8.48% | 22.68% | 5.67% | -7.22% | 7.03% | 37.63% | 35.39% | 43.91% | 41.99% | 34.58% |
| EBITDA Growth % | -14.49% | -160.58% | -1185.62% | -326.57% | -376.78% | -1091.82% | -176.17% | -88.97% | -1.3% | 87.07% | 47.51% | -46.63% | -88.48% | -108.77% | -90.08% | 28.8% | 119.71% | - | - | 1564.02% |
| D&A (Non-Cash Add-back) | 33.4M | 239.3M | 43.4M | 38.2M | 35M | 26.41M | 36.3M | 33.2M | 38.1M | 31.6M | 25.3M | 23.3M | 25.6M | 24.7M | 22.4M | 22.6M | 22.7M | 21.5M | 22.1M | 20.7M |
| EBIT | -136M | -448.7M | -140.7M | -125.8M | -128.5M | -89.57M | -99.9M | 23M | 40.7M | -87.1M | 52.6M | 179.5M | -6M | -78.4M | 100.4M | 394.4M | 327.7M | 446.1M | 409.8M | 239M |
| Net Interest Income | -20.9M | -22.6M | -11.42M | -11.75M | -17.8M | -7.02M | -9.02M | -16.4M | -8.19M | -7.8M | -7.1M | -6.6M | -1.48M | -73.77K | 216.78K | -2.17M | -3.12M | -11.38M | -17.6M | -14.8M |
| Interest Income | 2.5M | 200K | 789.8K | 1.84M | 0 | 3.75M | 5.17M | 4.8M | 4.38M | 2.4M | 3.1M | 3.3M | 2.14M | 2.88M | 3.32M | 1.48M | 319.68K | 79.06K | 400K | 0 |
| Interest Expense | 23.4M | 22.8M | 12.21M | 13.59M | 17.8M | 10.77M | 14.19M | 21.2M | 12.57M | 10.2M | 10.2M | 9.9M | 3.62M | 2.95M | 3.11M | 3.65M | 3.44M | 11.46M | 17.6M | 14.8M |
| Other Income/Expense | -5.9M | -67.6M | 20.7M | -62.4M | 89M | 26.2M | -40.2M | 14.3M | 25.9M | -60.4M | 6.2M | 5.9M | -36.7M | -21.7M | 86.5M | 57.4M | 11M | -223.9M | -9.9M | -30.9M |
| Pretax Income | -159.4M | -471.5M | -630.8M | -147.5M | -50.9M | -63.37M | -123.8M | 1.8M | 29M | -97.3M | 43M | 170.2M | -15M | -87.4M | 92.1M | 386.3M | 321.6M | 222.2M | 392.2M | 221.3M |
| Pretax Margin % | -53.69% | -103.63% | -120.4% | -25.01% | -9.84% | -15.45% | -20.62% | 0.28% | 4.67% | -15.81% | 5.87% | 20.58% | -2.21% | -15.39% | 15.37% | 41.36% | 34.15% | 20.87% | 38.82% | 28.04% |
| Income Tax | 0 | -106.8M | -145.7M | -36.9M | -26.4M | -17.16M | -17.2M | -4.3M | 1M | -12.5M | 11.9M | 39.3M | 5.4M | -17.6M | 4.9M | 84.9M | 78M | 99.2M | 104M | 17.7M |
| Effective Tax Rate % | 0% | 22.65% | 23.1% | 25.02% | 51.87% | 27.08% | 13.89% | -238.89% | 3.45% | 12.85% | 27.67% | 23.09% | -36% | 20.14% | 5.32% | 21.98% | 24.25% | 44.64% | 26.52% | 8% |
| Net Income | -159.4M | -364.7M | -485.1M | -110.6M | -24.5M | -46.21M | -106.6M | 6.1M | 28M | -84.8M | 31.1M | 130.9M | -20.4M | -69.8M | 87.2M | 301.4M | 242.9M | 123M | 288.2M | 203.6M |
| Net Margin % | -53.69% | -80.15% | -92.59% | -18.76% | -4.74% | -11.27% | -17.76% | 0.94% | 4.51% | -13.78% | 4.25% | 15.82% | -3.01% | -12.29% | 14.55% | 32.27% | 25.79% | 11.55% | 28.53% | 25.8% |
| Net Income Growth % | -550.61% | -689.21% | -355.07% | -1913.11% | -187.5% | 45.51% | -442.77% | -95.34% | 237.25% | -21.49% | -64.33% | -56.57% | -108.4% | -156.75% | -69.74% | 48.04% | 142.66% | - | - | 576.82% |
| Net Income (Continuing) | -159.4M | -364.7M | -485.1M | -110.6M | -24.5M | -46.21M | -106.6M | 6.1M | 28M | -84.8M | 31.1M | 130.9M | -20.4M | -69.8M | 87.2M | 301.4M | 243.6M | 123M | 288.2M | 203.6M |
| 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) | -1.46 | -3.47 | -4.46 | -1.02 | -0.23 | -0.61 | -0.80 | 0.05 | 0.05 | -0.78 | 0.24 | 0.85 | -0.20 | -0.64 | 0.60 | 1.71 | 1.45 | 0.92 | 2.57 | 1.82 |
| EPS Growth % | -534.78% | -468.85% | -457.5% | -2327.07% | -606.61% | 21.79% | -433.33% | -94.61% | 122.7% | -21.88% | -60% | -50.29% | -113.79% | -169.57% | -76.65% | -6.04% | 62.92% | - | - | 578.95% |
| EPS (Basic) | -1.46 | -3.47 | -4.46 | -1.02 | -0.23 | -0.61 | -1.25 | 0.07 | 0.27 | -0.78 | 0.29 | 1.21 | -0.20 | -0.64 | 0.60 | 1.71 | 1.45 | 1.15 | 2.57 | 1.82 |
| Diluted Shares Outstanding | 108.71M | 104.93M | 108.7M | 108.5M | 106.52M | 109.02M | 133.1M | 133.1M | 104.1M | 108.3M | 132.9M | 132.7M | 103.57M | 108.4M | 145.8M | 176.6M | 167.52M | 126.2M | 112.07M | 112.07M |
| Basic Shares Outstanding | 108.71M | 104.93M | 108.7M | 108.5M | 106.52M | 109.02M | 85.47M | 85.47M | 104.1M | 108.3M | 108.5M | 108.4M | 103.57M | 108.4M | 145.8M | 176.6M | 167.52M | 106.8M | 112.07M | 112.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 25.36% | - | 44.69% | - | - | - | 19.04% | - | 3.83% | - | - | - |