What is ASTL revenue?

Algoma Steel Group Inc. (ASTL) reported C$2.09B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 25.4% from the year before.

No. Algoma Steel Group Inc. reported a net loss of C$984.90M for fiscal 2025 (ended Dec 31, 2025).

How much cash and debt does ASTL have?

Algoma Steel Group Inc. reported C$77.50M in cash and cash equivalents and C$483.80M of debt on its most recent balance sheet in SEC filings.

What is ASTL gross margin?

Algoma Steel Group Inc.'s gross profit was -C$664.80M on C$2.09B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of -31.9%.

What is ASTL free cash flow?

Algoma Steel Group Inc. generated -C$394.60M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$66.10M less capital expenditures.

What is ASTL earnings per share?

Diluted earnings per share were -C$9.06 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.

When did ASTL last report financial results?

The latest statements here come from Algoma Steel Group Inc.'s 40-F filed on Mar 12, 2026, covering the period ended Dec 31, 2025.

Where does this ASTL financial data come from?

Quantisnow builds these statements from the structured XBRL data Algoma Steel Group Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · ASTL

Algoma Steel Group Inc. (ASTL) financials

For fiscal 2025 (ended Dec 31, 2025), Algoma Steel Group Inc. reported C$2.09B of revenue and -C$984.90M of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2025: C$2.09B
Revenue growth, YoY: -25.4%
Net income, FY2025: -C$984.90M
Net margin: -47.2%
Free cash flow, FY2025: -C$394.60M
EPS, diluted, FY2025: -C$9.06
Cash: C$77.50M
Total debt: C$483.80M

Annual revenueC$2.09B

FY2020FY2025

Annual net income-C$984.90M

FY2020FY2025

Annual free cash flow-C$394.60M

FY2020FY2025

ASTL revenue and earnings growth

ASTL revenueFY2025C$2.09B

ASTL revenue was C$2.09B for fiscal 2025 (ended Dec 31, 2025).

ASTL net incomeFY2025-C$984.90M

ASTL net income was -C$984.90M for fiscal 2025 (ended Dec 31, 2025).

ASTL EPSFY2025-C$9.06

ASTL diluted EPS was -C$9.06 for fiscal 2025 (ended Dec 31, 2025).

ASTL free cash flowFY2025-C$394.60M

ASTL free cash flow was -C$394.60M for fiscal 2025 (ended Dec 31, 2025).

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023	FY2022 Mar 31, 2022	FY2021 Mar 31, 2021	FY2020 Mar 31, 2020
Revenue	C$2.09B	C$2.80B	C$2.78B	C$3.81B	C$1.79B	C$1.96B
Cost of revenue	C$2.75B	C$2.51B	C$2.39B	C$2.29B	C$1.64B	C$2.04B
Gross profit	-C$664.80M	C$282.30M	C$389.80M	C$1.51B	C$157.20M	-C$80.10M
Selling, general and admin	C$112.20M	C$115.00M	C$99.30M	C$103.00M	C$72.40M	C$56.90M
Operating income	-C$1.33B	C$167.30M	C$290.50M	C$1.41B	C$84.80M	-C$137.00M
Interest expense	C$72.10M	C$25.60M	C$17.90M	C$48.60M	C$68.50M	C$63.80M
Pre-tax income	-C$1.30B	C$144.90M	C$376.10M	C$1.16B	-C$76.10M	-C$180.20M
Income tax	-C$315.80M	C$39.70M	C$77.60M	C$298.90M	C$0	-C$4.30M
Net income	-C$984.90M	C$105.20M	C$298.50M	C$857.70M	-C$76.10M	-C$175.90M
EPS, basic	-C$9.06	C$0.97	C$2.43	C$8.53	-C$1.06	-C$2.46
EPS, diluted	-C$9.06	C$0.70	C$1.71	C$7.75	-C$1.06	-C$2.46
Diluted shares	108.7	133	147.0M	111.5M	71,800	71,800

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023	FY2022 Mar 31, 2022	FY2021 Mar 31, 2021	FY2020 Mar 31, 2020
Cash and equivalents	C$77.50M	C$97.90M	C$247.40M	C$915.30M	C$21.20M	C$265.00M
Inventory	C$569.30M	C$807.80M	C$722.70M	C$480.00M	C$415.30M	-
Current assets	C$1.08B	C$1.26B	C$1.37B	C$1.92B	C$842.80M	-
Total assets	C$2.12B	C$2.68B	C$2.46B	C$2.69B	C$1.55B	-
Current liabilities	C$497.40M	C$428.50M	C$343.40M	C$537.50M	C$348.60M	-
Short-term debt	C$1.20M	C$900.0K	-	-	-	-
Total debt	C$483.80M	C$0	-	-	-	-
Total liabilities	C$1.62B	C$1.17B	C$993.40M	C$1.11B	C$1.38B	-
Shareholders' equity	C$491.10M	C$1.50B	C$1.46B	C$1.58B	C$173.80M	C$299.90M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023	FY2022 Mar 31, 2022	FY2021 Mar 31, 2021	FY2020 Mar 31, 2020
Operating cash flow	-C$66.10M	C$294.90M	C$177.30M	C$1.26B	C$8.10M	-C$4.70M
Capital expenditures	C$328.50M	C$490.10M	C$371.10M	C$166.20M	C$71.70M	C$113.30M
Free cash flow	-C$394.60M	-C$195.20M	-C$193.80M	C$1.10B	-C$63.60M	-C$118.00M
Investing cash flow	-C$312.30M	-C$490.10M	-C$371.10M	-C$165.70M	-C$72.90M	-C$115.10M
Financing cash flow	C$200.80M	C$44.40M	-C$532.00M	-C$198.70M	-C$167.40M	C$246.70M
Dividends paid	C$14.80M	C$27.90M	C$30.70M	C$9.30M	-	-

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023	FY2022 Mar 31, 2022	FY2021 Mar 31, 2021	FY2020 Mar 31, 2020
Revenue growth, YoY	-25.4%	0.6%	-27.0%	112.0%	-8.3%	-
Net income growth, YoY	-	-64.8%	-65.2%	-	-	-
EPS growth, YoY	-	-	-77.9%	-	-	-
Gross margin	-31.9%	10.1%	14.0%	39.8%	8.8%	-4.1%
Operating margin	-63.6%	6.0%	10.5%	37.1%	4.7%	-7.0%
Net margin	-47.2%	3.8%	10.7%	22.5%	-4.2%	-9.0%
Free cash flow margin	-18.9%	-7.0%	-7.0%	28.8%	-3.5%	-6.0%
Return on equity	-200.5%	7.0%	20.4%	54.2%	-43.8%	-58.7%
Return on assets	-46.5%	3.9%	12.2%	31.8%	-4.9%	-
Current ratio	2.18	2.95	3.98	3.57	2.42	-
Debt to equity	0.99	0.00	-	-	-	-

Source: XBRL data Algoma Steel Group Inc. files with the SEC, latest filing dated Mar 12, 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.

ASTL peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ASTL	C$2.09B	-25.4%	-C$984.90M	-47.2%	$613.9M
NUENucor Corporation	$36.10B	+17.2%	$2.88B	8.0%	$56.55B
MTArcelor Mittal NY Registry Shares NEW	$61.35B	-1.7%	$3.15B	5.1%	$48.88B
STLDSteel Dynamics Inc.	$22.22B	+26.0%	$1.95B	8.8%	$32.36B
TSTenaris S.A.	$11.98B	-4.3%	$1.93B	16.1%	$31.49B
ATIATI Inc.	$5.01B	+9.4%	$555.60M	11.1%	$25.11B
PKXPOSCO HOLDINGS INC.	₩68.99T	-6.1%	₩690.69B	1.0%	$16.02B
CRSCarpenter Technology Corporation	$3.19B	+10.2%	$569.80M	17.9%	$15.13B
TXTernium S.A. Ternium S.A.	$15.61B	-11.6%	$425.23M	2.7%	$10.06B

ASTL FAQ

8 questions

What is ASTL revenue?
Algoma Steel Group Inc. (ASTL) reported C$2.09B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 25.4% from the year before.
Is ASTL profitable?
No. Algoma Steel Group Inc. reported a net loss of C$984.90M for fiscal 2025 (ended Dec 31, 2025).
How much cash and debt does ASTL have?
Algoma Steel Group Inc. reported C$77.50M in cash and cash equivalents and C$483.80M of debt on its most recent balance sheet in SEC filings.
What is ASTL gross margin?
Algoma Steel Group Inc.'s gross profit was -C$664.80M on C$2.09B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of -31.9%.
What is ASTL free cash flow?
Algoma Steel Group Inc. generated -C$394.60M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$66.10M less capital expenditures.
What is ASTL earnings per share?
Diluted earnings per share were -C$9.06 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
When did ASTL last report financial results?
The latest statements here come from Algoma Steel Group Inc.'s 40-F filed on Mar 12, 2026, covering the period ended Dec 31, 2025.
Where does this ASTL financial data come from?
Quantisnow builds these statements from the structured XBRL data Algoma Steel Group Inc. files with the SEC. It is provided for information only and is not investment advice.