Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 193,215 | 216,410 | 325,975 | 380,299 | 426,353 |
| Cost of Goods | 269,273 | 308,689 | 601,893 | 465,157 | 465,467 |
| Gross Profit | -76,058 | -92,279 | -275,918 | -84,858 | -39,114 |
| Operating Expenses | 21,148 | 20,297 | 9,480 | 388,223 | 22,880 |
| Operating Income | -96,933 | -111,886 | -284,505 | -472,924 | -61,527 |
| Interest Expense | 15,457 | 8,382 | 13,490 | 12,340 | 13,376 |
| Other Income | 44,494 | 4,082 | -32,929 | 27,367 | -31,740 |
| Pre-tax Income | -67,896 | -116,187 | -330,924 | -457,898 | -106,643 |
| Income Tax | 1,445 | N/A | -58,129 | -105,764 | -26,679 |
| Net Income Continuous | -69,341 | -116,187 | -272,795 | -352,134 | -79,964 |
| Net Income | $-69,341 | $-116,187 | $-255,733 | $-352,134 | $-79,964 |
| EPS Basic Total Ops | -0.64 | -1.06 | -2.35 | -3.24 | -0.74 |
| EPS Basic Continuous Ops | -0.63 | -1.07 | -2.51 | -3.24 | -0.74 |
| EPS Diluted Total Ops | -0.64 | -1.06 | -2.18 | -3.24 | -0.74 |
| EPS Diluted Continuous Ops | -0.63 | -1.07 | -2.51 | -3.24 | -0.74 |
| EPS Diluted Before Non-Recurring Items | -0.64 | -1.06 | -2.11 | 0.12 | -0.74 |
| EBITDA(a) | $-80,540 | $-87,541 | $-114,427 | $-441,208 | $-32,978 |