Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Sales | 380,299 | 426,353 | 360,108 | 440,020 | 475,320 |
| Cost of Goods | 465,157 | 465,467 | 436,016 | 474,398 | 463,118 |
| Gross Profit | -84,858 | -39,114 | -75,908 | -34,378 | 12,203 |
| Operating Expenses | 388,223 | 22,880 | 21,535 | 27,299 | 21,454 |
| Operating Income | -472,924 | -61,527 | -97,426 | -61,279 | -9,134 |
| Interest Expense | 12,340 | 13,376 | 12,396 | 14,074 | 11,984 |
| Other Income | 27,367 | -31,740 | 74,376 | -15,393 | 22,433 |
| Pre-tax Income | -457,898 | -106,643 | -35,447 | -90,745 | 1,315 |
| Income Tax | -105,764 | -26,679 | -35,447 | -12,608 | -3,142 |
| Net Income Continuous | -352,134 | -79,964 | N/A | -78,138 | 4,457 |
| Net Income | $-352,134 | $-79,964 | $-17,062 | $-78,138 | $4,457 |
| EPS Basic Total Ops | -3.24 | -0.74 | -0.16 | -0.72 | 0.04 |
| EPS Basic Continuous Ops | -3.24 | -0.74 | N/A | -0.72 | 0.04 |
| EPS Diluted Total Ops | -3.24 | -0.74 | -0.33 | -0.72 | -0.05 |
| EPS Diluted Continuous Ops | -3.24 | -0.74 | N/A | -0.72 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.12 | -0.74 | -0.33 | -0.72 | -0.05 |
| EBITDA(a) | $-441,208 | $-32,978 | $-73,052 | $-34,595 | $-9,134 |