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ASTL

Algoma Steel Group·NASDAQ
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ASTL fundamentals

During Q4 2025, Algoma Steel Group (ASTL) reported revenue of 331.83M, a YoY change of -27.60%. Net income was -265.97M, a YoY change of -1386.16%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q2,2021
Q3,2021
Q1,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
TTM
Start Date
Jul 1, 2020
Oct 1, 2020
Jan 1, 2021
Jan 1, 2021
Apr 1, 2021
Jul 1, 2021
Oct 1, 2021
Jan 1, 2022
Apr 1, 2022
Jul 1, 2022
Oct 1, 2022
Jan 1, 2023
Apr 1, 2023
Jul 1, 2023
Oct 1, 2023
Jan 1, 2024
Apr 1, 2024
Jul 1, 2024
Jul 1, 2025
Oct 1, 2025
--
End Date
Sep 30, 2020
Dec 31, 2020
Mar 31, 2021
Mar 31, 2021
Jun 30, 2021
Sep 30, 2021
Dec 31, 2021
Mar 31, 2022
Jun 30, 2022
Sep 30, 2022
Dec 31, 2022
Mar 31, 2023
Jun 30, 2023
Sep 30, 2023
Dec 31, 2023
Mar 31, 2024
Jun 30, 2024
Sep 30, 2024
Sep 30, 2025
Dec 31, 2025
--
Fiscal Year-End
Mar 31
Mar 31
Dec 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Mar 31
Dec 31
Dec 31
--
Revenue
282.97M
--
337.18M
--
--
--
507.92M
--
636.17M
--
797.13M
+181.70%
833.45M
+147.19%
754.53M
+48.55%
725.74M
+14.08%
435.72M
-45.34%
419.60M
-49.66%
500.85M
-33.62%
625.15M
-13.86%
541.26M
+24.22%
466.14M
+11.09%
458.35M
-8.49%
475.37M
-23.96%
444.30M
-17.91%
376.18M
-19.30%
331.83M
-27.60%
1.63B
--
Sales and Services Revenue
282.97M
--
--
--
--
--
--
--
636.17M
--
797.13M
+181.70%
833.45M
--
754.53M
--
725.74M
+14.08%
435.72M
-45.34%
419.60M
-49.66%
500.85M
-33.62%
625.15M
-13.86%
541.26M
+24.22%
466.14M
+11.09%
458.35M
-8.49%
475.37M
-23.96%
444.30M
-17.91%
376.18M
-19.30%
331.83M
-27.60%
1.63B
--
Cost of Revenue
292.58M
--
338.90M
--
--
--
378.65M
--
411.32M
--
456.64M
+56.08%
469.52M
+38.54%
483.26M
+27.63%
448.14M
+8.95%
414.05M
-9.33%
452.11M
-3.71%
466.32M
-3.50%
483.30M
+7.85%
491.17M
+18.63%
472.50M
+4.51%
432.35M
-7.29%
463.17M
-4.17%
479.02M
-2.47%
460.11M
-2.62%
612.46M
+41.66%
2.01B
--
Cost of Goods and Services
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.84B
--
--
--
--
--
--
--
1.77B
-3.82%
483.30M
--
491.17M
--
--
--
1.86B
+5.11%
463.17M
-4.17%
479.02M
-2.47%
460.11M
--
612.46M
-67.01%
2.01B
--
Gross Profit
-9.61M
--
--
--
--
--
--
--
224.85M
--
340.49M
+3644.00%
363.94M
--
271.27M
--
277.60M
+23.46%
21.67M
-93.64%
-32.52M
-108.93%
34.53M
-87.27%
141.85M
-48.90%
50.09M
+131.16%
-6.36M
+80.43%
26.00M
-24.71%
12.20M
-91.40%
-34.71M
-169.30%
-83.94M
-1219.22%
-280.63M
-1179.47%
-387.08M
--
Operating Expenses
8.93M
--
--
--
--
--
--
--
21.53M
--
23.20M
+159.73%
14.79M
--
22.43M
--
22.07M
+2.51%
17.60M
-24.15%
16.04M
+8.41%
18.48M
-17.60%
17.68M
-19.85%
22.90M
+30.15%
21.59M
+34.62%
23.71M
+28.26%
21.34M
+20.66%
27.16M
+18.60%
383.86M
+1678.14%
47.33M
+99.64%
479.69M
--
Selling, General and Administrative Expenses
8.93M
--
--
--
--
--
--
--
21.53M
--
23.20M
+159.73%
14.79M
--
22.43M
--
22.07M
+2.51%
17.60M
-24.15%
16.04M
+8.41%
18.48M
-17.60%
17.68M
-19.85%
22.90M
+30.15%
21.59M
+34.62%
23.71M
+28.26%
21.34M
+20.66%
27.16M
+18.60%
22.40M
+3.77%
13.64M
-42.48%
84.54M
--
Loss on Bad Debts
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
291.72K
--
--
--
Loss on Impairment of Other Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
361.46M
--
0
--
--
--
Other Operating Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.40M
--
--
--
Operating Income
-18.54M
--
--
--
--
--
--
--
203.32M
--
317.29M
+1811.43%
349.14M
--
248.84M
--
255.54M
+25.68%
4.07M
-98.72%
-48.55M
-113.91%
16.04M
-93.55%
124.17M
-51.41%
27.19M
+567.68%
-27.95M
+42.43%
2.29M
-85.73%
-9.13M
-107.36%
-61.88M
-327.58%
-467.80M
-1573.67%
-327.96M
-14424.49%
-866.77M
--
Non-Operating Income (Loss)
-26.50M
--
--
--
--
--
--
--
-24.91M
--
-7.81M
+70.52%
-175.24M
--
8.25M
--
44.60M
+279.02%
62.90M
+905.18%
-16.04M
+90.85%
-27.13M
-428.83%
4.46M
-90.00%
4.58M
-92.72%
-45.75M
-185.30%
19.13M
+170.49%
10.45M
+134.37%
-29.75M
-749.54%
14.86M
+132.49%
-15.90M
-183.11%
-20.34M
--
Gain (Loss) on Change in Fair Value
--
--
--
--
--
--
--
--
--
--
--
--
--
--
57.44M
--
--
--
--
--
--
--
49.02M
-14.66%
17.76M
--
1.26M
--
--
--
7.98M
-83.73%
17.47M
-1.66%
-33.45M
-2763.55%
18.88M
--
-9.48M
-218.86%
-6.59M
--
Gain (Loss) on Foreign Currency Exchange
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.44M
--
--
--
--
--
--
--
30.39M
+982.10%
-8.31M
--
8.57M
--
--
--
1.26M
-95.87%
4.97M
+159.78%
-7.11M
-182.91%
10.27M
--
-9.12M
-826.07%
-984.29K
--
Other Non-Operating Income (Loss)
-13.59M
--
--
--
--
--
--
--
-12.74M
--
3.79M
+127.88%
-163.97M
--
-42.62M
--
46.77M
+467.19%
62.68M
+1554.93%
-15.96M
+90.26%
-105.06M
-146.51%
-3.63M
-107.76%
-5.25M
-108.37%
-43.48M
-172.38%
16.17M
+115.39%
-3.95M
-8.78%
10.81M
+306.00%
0
+100.00%
7.58M
-53.11%
14.44M
--
Net Interest Expense
12.91M
--
--
--
--
--
--
--
12.17M
--
11.60M
-10.15%
11.27M
--
3.12M
--
2.18M
-82.13%
-218.15K
-101.88%
73.90K
-99.34%
1.48M
-52.67%
1.36M
-37.47%
--
--
2.27M
+2974.99%
6.28M
+324.53%
8.04M
+490.93%
--
--
14.29M
+528.80%
4.89M
-22.17%
--
--
Interest Expense
13.06M
--
--
--
--
--
--
--
12.17M
--
11.60M
-11.18%
11.35M
--
3.44M
--
3.65M
-70.00%
3.13M
-73.04%
2.96M
-73.95%
3.62M
+5.17%
3.85M
+5.55%
--
--
4.09M
+38.37%
7.16M
+97.74%
11.98M
+210.95%
--
--
15.08M
+268.64%
5.03M
-29.76%
--
--
Interest Income
150.12K
--
--
--
--
--
--
--
--
--
--
--
78.27K
--
320.46K
--
1.48M
--
3.34M
--
2.88M
+3582.40%
2.14M
+569.09%
2.49M
+68.95%
--
--
1.82M
-36.92%
886.26K
-58.67%
3.95M
+58.23%
--
--
789.83K
-56.55%
145.86K
-83.54%
--
--
Pretax Income From Continuing Operations
-45.03M
--
-57.63M
--
225.52K
--
79.63M
--
178.41M
+79009.53%
309.48M
+787.19%
173.91M
+401.75%
257.09M
+222.87%
300.13M
+68.23%
66.97M
-78.36%
-64.59M
-137.14%
-11.09M
-104.31%
128.63M
-57.14%
31.77M
-52.56%
-73.70M
-14.11%
21.42M
+293.12%
1.32M
-98.98%
-91.63M
-388.42%
-452.93M
-514.56%
-343.86M
-1705.47%
-887.11M
--
Income Tax Expense
--
--
--
--
--
--
--
--
14.27M
--
82.06M
--
77.64M
--
62.49M
--
65.96M
+362.26%
3.56M
-95.66%
-13.01M
-116.75%
3.99M
-93.61%
29.70M
-54.97%
8.79M
+146.75%
-9.47M
+27.20%
738.55K
-81.50%
-3.14M
-110.58%
-12.73M
-244.79%
-104.62M
-1004.92%
-77.89M
-10646.03%
-198.38M
--
Current Income Tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
157.99M
--
--
--
--
--
--
--
66.25M
-58.07%
--
--
11.67M
--
--
--
28.43M
-57.08%
--
--
-19.17M
-264.22%
-28.94M
--
-77.96M
-374.18%
--
--
Deferred Income Tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
81.48M
--
--
--
--
--
--
--
-8.87M
-110.89%
--
--
-2.88M
--
--
--
886.26K
+109.99%
--
--
6.44M
+323.47%
-75.68M
--
72.93K
-91.77%
--
--
Net Income
-45.03M
--
-57.63M
--
225.52K
--
79.63M
--
164.14M
+72682.20%
227.41M
+604.97%
96.27M
+267.03%
194.60M
+144.39%
234.17M
+42.66%
63.41M
-72.12%
-51.58M
-153.58%
-15.08M
-107.75%
98.93M
-57.75%
22.98M
-63.76%
-64.23M
-24.53%
20.68M
+237.10%
4.46M
-95.49%
-78.90M
-443.37%
-348.32M
-442.27%
-265.97M
-1386.16%
-688.73M
--
Net Income Attributable to Owners of the Company
-45.03M
--
--
--
--
--
--
--
164.14M
--
227.41M
+604.97%
96.27M
--
195.16M
--
234.17M
+42.66%
63.41M
-72.12%
-51.58M
-153.58%
-15.08M
-107.73%
98.93M
-57.75%
22.98M
-63.76%
-64.23M
-24.53%
20.68M
+237.10%
4.46M
-95.49%
-78.90M
-443.37%
-348.32M
-442.27%
-265.97M
-1386.16%
-688.73M
--
Net Income Attributable to Common Stockholders
-45.03M
--
--
--
--
--
--
--
164.14M
--
227.41M
+604.97%
96.27M
--
195.16M
--
234.17M
+42.66%
63.41M
-72.12%
-51.58M
-153.58%
-15.08M
-107.73%
98.93M
-57.75%
22.98M
-63.76%
-64.23M
-24.53%
20.68M
+237.10%
4.46M
-95.49%
-78.90M
-443.37%
-348.32M
-442.27%
-265.97M
-1386.16%
-688.73M
--
Other Comprehensive Income
-16.74M
--
1.10M
--
--
--
--
--
-13.22M
--
72.60M
+533.72%
4.07M
+270.73%
--
--
37.14M
+380.89%
58.76M
-19.06%
9.61M
+136.05%
14.71M
--
-36.20M
-197.48%
34.65M
-41.02%
-64.69M
-773.34%
29.47M
+100.28%
29.67M
+181.96%
-20.72M
-159.81%
43.94M
+167.93%
-9.70M
-132.92%
43.19M
--
Total Comprehensive Income
-61.77M
--
-56.54M
--
--
--
--
--
150.92M
--
300.01M
+585.66%
100.34M
+277.47%
--
--
271.31M
+79.77%
122.16M
-59.28%
-41.97M
-141.83%
-369.69K
--
62.73M
-76.88%
57.63M
-52.83%
-128.92M
-207.14%
50.15M
+13664.96%
34.13M
-45.59%
-99.62M
-272.87%
-304.37M
-136.09%
-275.67M
-649.72%
-645.54M
--
Total Comprehensive Income Attributable to Owners of the Company
-61.77M
--
--
--
--
--
--
--
150.92M
--
300.01M
+585.66%
100.34M
--
244.19M
--
271.31M
+79.77%
122.16M
-59.28%
-41.97M
-141.83%
-369.69K
-100.15%
62.73M
-76.88%
57.63M
-52.83%
-128.92M
-207.14%
50.15M
+13664.96%
34.13M
-45.59%
-99.62M
-272.87%
-304.37M
-136.09%
-275.67M
-649.72%
-645.54M
--
Basic EPS
-0.63
--
-0.8
--
0.03
--
1.11
--
2.29
+7533.33%
3.17
+603.17%
0.9
+212.50%
1.27
+14.41%
1.54
-32.75%
0.52
-83.60%
-0.47
-152.22%
-0.15
-111.81%
0.91
-40.91%
0.21
-59.62%
-0.59
-25.53%
0.2
+233.33%
0.04
-95.60%
-0.73
-447.62%
-3.2
-442.37%
-2.53
-1365.00%
-6.42
--
Basic EPS from Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.91
--
0.21
--
--
--
--
--
0.04
-95.60%
-0.73
-447.62%
-3.2
--
--
--
--
--
Diluted EPS
-0.63
--
-0.8
--
0.03
--
1.11
--
2.29
+7533.33%
3.17
+603.17%
0.72
+190.00%
1.16
+4.50%
1.16
-49.34%
0.26
-91.80%
-0.47
-165.28%
--
--
0.64
-44.83%
0.18
-30.77%
-0.59
-25.53%
--
--
-0.05
-107.81%
-0.73
-505.56%
-3.2
-442.37%
--
--
--
--
Diluted EPS from Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.64
--
0.18
--
--
--
--
--
-0.05
-107.81%
-0.73
-505.56%
-3.2
--
--
--
--
--