A
Algoma Steel Group Inc
NASDAQ:ASTL
Algoma Steel Group Inc
NASDAQ:ASTL
Price:
4.66
USD
-0.85%
Market Cap:
$489m
Income Statement
Earnings Waterfall
Algoma Steel Group Inc
Algoma Steel Group Inc
Income Statement
Algoma Steel Group Inc
Algoma Steel Group Inc
Currency: CAD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
22
|
28
|
28
|
17
|
7
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
14
|
40
|
52
|
77
|
85
|
|
| Revenue |
1 799
N/A
|
2 864
+59%
|
3 806
+33%
|
3 951
+4%
|
3 540
-10%
|
3 043
-14%
|
2 779
-9%
|
2 672
-4%
|
2 805
+5%
|
2 853
+2%
|
2 796
-2%
|
2 619
-6%
|
2 487
-5%
|
1 841
-26%
|
2 358
+28%
|
2 297
-3%
|
2 221
-3%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1 090)
|
(1 690)
|
(2 291)
|
(2 354)
|
(2 345)
|
(2 355)
|
(2 382)
|
(2 445)
|
(2 528)
|
(2 538)
|
(2 489)
|
(2 476)
|
(2 458)
|
(1 927)
|
(2 540)
|
(2 485)
|
(2 391)
|
|
| Gross Profit |
709
N/A
|
1 174
+66%
|
1 515
+29%
|
1 597
+5%
|
1 196
-25%
|
688
-42%
|
397
-42%
|
227
-43%
|
277
+22%
|
315
+14%
|
307
-3%
|
143
-53%
|
29
-80%
|
(86)
N/A
|
(181)
-110%
|
(187)
-3%
|
(170)
+9%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(55)
|
(74)
|
(104)
|
(109)
|
(104)
|
(108)
|
(107)
|
(101)
|
(120)
|
(129)
|
(140)
|
(152)
|
(158)
|
(135)
|
(169)
|
(172)
|
(163)
|
|
| Selling, General & Administrative |
(55)
|
(74)
|
(103)
|
(109)
|
(104)
|
(108)
|
(106)
|
(101)
|
(120)
|
(129)
|
(139)
|
(152)
|
(158)
|
(134)
|
(168)
|
(171)
|
(162)
|
|
| Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
654
N/A
|
1 100
+68%
|
1 411
+28%
|
1 488
+5%
|
1 091
-27%
|
579
-47%
|
291
-50%
|
126
-57%
|
157
+25%
|
186
+18%
|
167
-10%
|
(10)
N/A
|
(130)
-1 267%
|
(221)
-70%
|
(350)
-59%
|
(359)
-2%
|
(334)
+7%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(35)
|
(43)
|
(32)
|
(15)
|
(1)
|
1
|
53
|
(6)
|
(8)
|
(15)
|
5
|
(14)
|
(24)
|
18
|
(3)
|
(18)
|
(30)
|
|
| Non-Reccuring Items |
(9)
|
(257)
|
(262)
|
(259)
|
(253)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(75)
|
(668)
|
|
| Total Other Income |
3
|
35
|
40
|
108
|
184
|
137
|
32
|
40
|
(38)
|
(70)
|
(28)
|
0
|
(36)
|
(10)
|
100
|
38
|
111
|
|
| Pre-Tax Income |
614
N/A
|
836
+36%
|
1 157
+38%
|
1 322
+14%
|
1 022
-23%
|
712
-30%
|
376
-47%
|
160
-57%
|
111
-31%
|
101
-9%
|
145
+44%
|
(24)
N/A
|
(190)
-710%
|
(213)
-12%
|
(264)
-24%
|
(413)
-57%
|
(920)
-123%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(122)
|
(221)
|
(299)
|
(365)
|
(266)
|
(150)
|
(78)
|
(32)
|
(39)
|
(44)
|
(40)
|
4
|
33
|
46
|
73
|
105
|
234
|
|
| Income from Continuing Operations |
492
|
615
|
858
|
956
|
755
|
562
|
299
|
128
|
72
|
57
|
105
|
(20)
|
(157)
|
(167)
|
(192)
|
(308)
|
(687)
|
|
| Net Income (Common) |
492
N/A
|
615
+25%
|
858
+40%
|
956
+11%
|
755
-21%
|
562
-26%
|
299
-47%
|
128
-57%
|
72
-44%
|
57
-21%
|
105
+85%
|
(20)
N/A
|
(157)
-703%
|
(167)
-6%
|
(192)
-15%
|
(308)
-61%
|
(687)
-123%
|
|
| EPS (Diluted) |
4.39
N/A
|
5.49
+25%
|
5.8
+6%
|
5.41
-7%
|
5.17
-4%
|
5.18
+0%
|
2.03
-61%
|
0.96
-53%
|
0.54
-44%
|
0.52
-4%
|
0.79
+52%
|
-0.14
N/A
|
-1.44
-929%
|
-1.54
-7%
|
-1.78
-16%
|
-2.84
-60%
|
-6.32
-123%
|
|
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