Algoma Steel Group
ASTL · NASDAQ
Key indicators
ASTL profitability and balance sheet ratios
EPS -$0.8783 in Jun 2026, against -$1.02 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.9825 |
| Dec 2024 | -$0.6129 |
| Mar 2025 | -$0.2258 |
| Jun 2025 | -$1.02 |
| Sep 2025 | -$4.46 |
| Dec 2025 | -$3.36 |
| Mar 2026 | -$1.47 |
| Jun 2026 | -$0.8783 |
Where the money went
Q1 FY25, from revenue to net income
Algoma Steel Group brought in $475.2M of revenue in Q1 FY25, −23.1% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $475.2M
- Costs, expenses and taxes
- $470.7M
- Net income
- $4.5M
- Net margin
- 0.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q1 FY25 |
|---|---|---|
| Revenue | $618.0M | $475.2M |
| Gross profit | $140.2M | $12.2M |
| Operating income | $122.8M | −$9.1M |
| Net income | $97.8M | $4.5M |
| Diluted EPS | $0.85 | $0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.1B | $2.0B | $2.1B |
| Total liabilities | $1.6B | $1.7B | $1.8B |
| Shareholder equity | $0.5B | $0.3B | $0.3B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.9B | $0.8B | $0.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q1 FY25 |
|---|---|---|
| Operating cash flow | $122.5M | $9.1M |
| Investing cash flow | −$88.6M | −$71.8M |
| Financing cash flow | $10.6M | $350.6M |
| Capital expenditure | −$88.6M | −$71.8M |
| Free cash flow | $33.8M | −$62.7M |
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