ASTL
Algoma Steel Group Inc
NASDAQ: ASTL · BASIC MATERIALS · STEEL
$4.67
+4.71% today
Updated 2026-04-30
Market cap
$477.21M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-6.63
Dividend yield
3.09%
52W range
$3 – $7
Volume
1.3M
Algoma Steel Group Inc (ASTL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $2.70B | $1.96B | $1.79B | $3.81B | $2.78B | $2.80B | $2.45B | $2.09B |
| Revenue growth (YoY) | — | -3.9% | +50.5% | -27.5% | -8.3% | +112.0% | -27.0% | +0.6% | -12.2% | -15.0% |
| Cost of revenue | $1.88B | $1.95B | $2.33B | $2.04B | $1.64B | $2.29B | $2.39B | $2.49B | $2.57B | $2.75B |
| Gross profit | $-18.60M | $-160.60M | $371.20M | $-80.10M | $157.20M | $1.51B | $389.80M | $306.90M | $-115.07M | $-664.80M |
| Gross margin | -1.0% | -9.0% | 13.8% | -4.1% | 8.8% | 39.8% | 14.0% | 11.0% | -4.7% | -31.9% |
| R&D | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | $56.40M | $72.00M | $102.60M | $99.30M | $114.70M | — | $111.00M |
| Operating income | $-120.00M | $-272.40M | $284.80M | $-137.00M | $84.80M | $1.41B | $290.50M | $167.30M | $-294.53M | $-777.00M |
| Operating margin | -6.4% | -15.2% | 10.6% | -7.0% | 4.7% | 37.1% | 10.5% | 6.0% | -12.0% | -37.3% |
| EBITDA | $17.20M | $-163.80M | $358.60M | $26.80M | $95.40M | $1.30B | $507.60M | $301.90M | $-186.00M | $-859.60M |
| EBITDA margin | 0.9% | -9.1% | 13.3% | 1.4% | 5.3% | 34.2% | 18.3% | 10.8% | -7.6% | -41.2% |
| EBIT | $-120.00M | $-272.40M | $284.80M | $-101.30M | $8.20M | $1.22B | $408.70M | $186.90M | $-323.07M | $-1.22B |
| Interest expense | $0.00 | $0.00 | $0.00 | $44.82M | $54.50M | $38.84M | $10.57M | $42.00M | $47.47M | $85.20M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-203.30M | $-313.80M | $32.20M | $-175.90M | $-160.40M | $857.70M | $298.50M | $105.20M | $-222.67M | $-984.90M |
| Net income growth (YoY) | — | -54.4% | +110.3% | -646.3% | +8.8% | +634.7% | -65.2% | -64.8% | -311.7% | -342.3% |
| Profit margin | -10.9% | -17.5% | 1.2% | -9.0% | -8.9% | 22.5% | 10.7% | 3.8% | -9.1% | -47.2% |