Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Sales | 1,492,735 | 2,072,527 | 2,101,935 | 3,036,427 | 3,036,427 |
| Cost of Goods | 1,968,533 | 1,863,258 | 1,807,052 | 1,828,558 | 1,828,558 |
| Gross Profit | -475,797 | 209,269 | 294,884 | 1,207,869 | 369,024 |
| Operating Expenses | 441,118 | 85,507 | 75,172 | 82,731 | 82,731 |
| Operating Income | -916,382 | 124,020 | 219,763 | 1,125,696 | 1,125,696 |
| Interest Expense | 51,602 | 18,977 | 13,541 | 38,773 | 38,773 |
| Other Income | 37,073 | 2,372 | 78,298 | -164,187 | -164,187 |
| Pre-tax Income | -930,911 | 107,414 | 284,520 | 922,736 | 922,736 |
| Income Tax | -226,018 | 29,430 | 58,704 | 238,462 | 238,462 |
| Net Income Continuous | -704,893 | 77,985 | 225,815 | 684,273 | 677,138 |
| Net Income | $-704,893 | $77,985 | $225,815 | $684,273 | $684,273 |
| EPS Basic Total Ops | -6.48 | 0.72 | 1.84 | 6.80 | 6.73 |
| EPS Basic Continuous Ops | -6.48 | 0.72 | 1.84 | 6.80 | 6.73 |
| EPS Diluted Total Ops | -6.48 | 0.52 | 1.29 | 6.18 | 6.12 |
| EPS Diluted Continuous Ops | -6.48 | 0.59 | 1.54 | 6.14 | 6.12 |
| EPS Diluted Before Non-Recurring Items | -2.86 | N/A | N/A | N/A | 6.12 |
| EBITDA(a) | $-661,665 | $209,269 | $291,858 | $1,195,104 | $1,176,724 |