Financials · AGI

Alamos Gold Inc. (AGI) financials

For fiscal 2025 (ended Dec 31, 2025), Alamos Gold Inc. reported $1.81B of revenue and $885.80M of net income.

Revenue, FY2025
$1.81B
Revenue growth, YoY
+34.3%
Net income, FY2025
$885.80M
Net income growth, YoY
+211.6%
Net margin
49.0%
Free cash flow, FY2025
$288.20M
EPS, diluted, FY2025
$2.10
EPS growth, YoY
+204.3%
Cash
$623.10M
Total debt
$200.00M
P/E
15.04
P/S
7.36
Market cap
$13.32B
Annual revenue$1.81B
FY2017FY2025
Annual net income$885.80M
FY2017FY2025
Annual free cash flow$288.20M
FY2017FY2025

AGI revenue and earnings growth

AGI revenueFY2025$1.81B

FY YoY
+34.3%
5Y CAGR
+19.3%

AGI revenue was $1.81B for fiscal 2025 (ended Dec 31, 2025), up 34.3% from fiscal 2024. Compound annual growth was +19.3% over 5 years. It rose in 7 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

AGI net incomeFY2025$885.80M

FY YoY
+211.6%
5Y CAGR
+43.8%

AGI net income was $885.80M for fiscal 2025 (ended Dec 31, 2025), up 211.6% from fiscal 2024. Compound annual growth was +43.8% over 5 years. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

AGI EPSFY2025$2.10

FY YoY
+204.3%
5Y CAGR
+41.5%

AGI diluted EPS was $2.10 for fiscal 2025 (ended Dec 31, 2025), up 204.3% from fiscal 2024. Compound annual growth was +41.5% over 5 years.

AGI free cash flowFY2025$288.20M

FY YoY
+18.4%
5Y CAGR
+18.7%

AGI free cash flow was $288.20M for fiscal 2025 (ended Dec 31, 2025), up 18.4% from fiscal 2024. Compound annual growth was +18.7% over 5 years. Fiscal 2025 is the highest of the 9 fiscal years on file.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue$1.81B$1.35B$1.02B$821.20M$823.60M$748.10M$683.10M$651.80M$542.80M
Cost of revenue$809.50M$751.10M$637.70M$608.90M$534.10M$482.00M$521.40M$639.40M$456.80M
Gross profit$999.30M$595.80M$385.60M$212.30M$289.50M$266.10M$161.70M$12.40M$86.00M
Selling, general and admin$39.30M$32.60M$27.60M$25.90M$24.50M$21.00M$19.80M$17.40M$15.50M
Operating income$1.10B$561.90M$318.10M$111.50M$14.90M$227.60M$126.00M-$22.60M$56.00M
Interest expense$1.00M$4.10M$3.60M$5.70M$4.50M$4.30M$2.50M$3.00M$6.60M
Pre-tax income$1.09B$502.20M$293.70M$102.40M$2.30M$218.20M$128.90M-$38.40M$22.20M
Income tax$203.90M$217.90M$83.70M$65.30M$69.00M$74.00M$32.80M$34.20M-$4.40M
Net income$885.80M$284.30M$210.00M$37.10M-$66.70M$144.20M$96.10M-$72.60M$26.60M
EPS, basic$2.11$0.70$0.53$0.09-$0.17$0.37$0.25-$0.19$0.09
EPS, diluted$2.10$0.69$0.53$0.09-$0.17$0.37$0.24-$0.19$0.09
Diluted shares422.7M410.5M398.1M394.5M392.6M394.9M393.4M389.8M309.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Cash and equivalents$623.10M$327.20M$224.80M$129.80M$172.50M$220.50M$182.80M$206.00M$200.80M
Receivables$45.00M$46.70M$53.40M$37.20M$31.10M$34.70M$37.40M$39.50M$41.00M
Inventory$225.40M$232.80M$271.20M$234.20M$199.00M$148.50M$126.90M$110.20M$161.20M
Current assets$1.14B$648.60M$586.00M$441.00M$459.40M$473.40M$394.30M$387.00M$453.20M
Total assets$6.38B$5.34B$4.00B$3.67B$3.62B$3.64B$3.40B$3.27B$3.32B
Current liabilities$567.60M$430.90M$247.90M$181.90M$157.40M$146.90M$127.30M$131.90M$113.20M
Long-term debt$200.00M$250.00M$0------
Total debt$200.00M$250.00M$0------
Total liabilities$1.94B$1.75B$1.08B$953.10M$885.90M$785.00M$701.20M$669.90M$639.10M
Shareholders' equity$4.45B$3.58B$2.92B$2.72B$2.74B$2.85B$2.70B$2.60B$2.68B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Operating cash flow$795.30M$661.10M$472.70M$298.50M$356.50M$368.40M$260.40M$213.90M$163.50M
Capital expenditures$507.10M$417.60M$348.90M$313.70M$348.60M$246.10M$263.60M$221.50M$162.50M
Free cash flow$288.20M$243.50M$123.80M-$15.20M$7.90M$122.30M-$3.20M-$7.60M$1.00M
Investing cash flow-$356.90M-$467.10M-$351.80M-$312.70M-$357.10M-$314.10M-$267.60M-$196.60M-$119.40M
Financing cash flow-$143.30M-$89.40M-$26.00M-$28.40M-$47.30M-$15.60M-$17.00M-$8.80M-$97.60M
Dividends paid$39.50M$35.10M$35.30M$35.10M$34.50M$23.90M$15.60M$7.80M$6.00M
Stock-based compensation$67.60M$31.70M$21.70M$18.30M$11.10M$10.30M$9.20M$6.60M$6.20M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue growth, YoY34.3%31.6%24.6%-0.3%10.1%9.5%4.8%20.1%-
Net income growth, YoY211.6%35.4%466.0%--50.1%---
EPS growth, YoY204.3%30.2%488.9%--54.2%---
Gross margin55.2%44.2%37.7%25.9%35.2%35.6%23.7%1.9%15.8%
Operating margin60.7%41.7%31.1%13.6%1.8%30.4%18.4%-3.5%10.3%
Net margin49.0%21.1%20.5%4.5%-8.1%19.3%14.1%-11.1%4.9%
Free cash flow margin15.9%18.1%12.1%-1.9%1.0%16.3%-0.5%-1.2%0.2%
Return on equity19.9%7.9%7.2%1.4%-2.4%5.1%3.6%-2.8%1.0%
Return on assets13.9%5.3%5.2%1.0%-1.8%4.0%2.8%-2.2%0.8%
Current ratio2.001.512.362.422.923.223.102.934.00
Debt to equity0.040.070.00------

Source: XBRL data Alamos Gold Inc. files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

AGI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AGI$1.81B+34.3%$885.80M49.0%$13.32B
IAG$2.85B+74.7%$732.30M25.7%$10.71B
EGO$1.82B+36.8%$507.26M27.9%$9.31B
CGAU$1.10B+26.7%-$81.28M-7.4%$4.22B

AGI FAQ

9 questions
  • What is AGI revenue?
    Alamos Gold Inc. (AGI) reported $1.81B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 34.3% from the year before.
  • Is AGI profitable?
    Yes. Alamos Gold Inc. earned $885.80M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 49.0%.
  • How much cash and debt does AGI have?
    Alamos Gold Inc. reported $623.10M in cash and cash equivalents and $200.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is AGI revenue growing?
    Alamos Gold Inc.'s revenue changed +34.3% in fiscal 2025, to $1.81B. Its compound annual growth rate was +19.3% over 5 years.
  • What is AGI gross margin?
    Alamos Gold Inc.'s gross profit was $999.30M on $1.81B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 55.2%.
  • What is AGI free cash flow?
    Alamos Gold Inc. generated $288.20M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $795.30M less capital expenditures.
  • What is AGI earnings per share?
    Diluted earnings per share were $2.10 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did AGI last report financial results?
    The latest statements here come from Alamos Gold Inc.'s 40-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this AGI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Alamos Gold Inc. files with the SEC. It is provided for information only and is not investment advice.