Saturday 17 October 2026 Export ASTL’s income statement to Excel — free account

Algoma Steel Group Inc.

Algoma Steel Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 28.0% from fiscal 2024. In the quarter to June 2026, revenue fell 54.7%, EPS grew 13.5%, free cash flow grew 20.9% and total debt rose 42.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

4.02 0.08 −1.95%

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Market cap: $433.2M
P/E: 0.0×
Fwd P/E: −2.1×
Dividend yield: 0.00%
F-score: n/a
Altman Z: −1.04
Beneish M: n/a
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	—	1	2
ROE Full definition →		(59.84%)	(101.58%)	(125.14%)	(138.17%)
ROA Full definition →		(26.04%)	(37.26%)	(44.53%)	(43.83%)
ROIC Full definition →		(36.98%)	(63.18%)	(72.24%)	(72.46%)
Return on Tangible Assets Full definition →		(38.15%)	(60.99%)	(68.44%)	(65.83%)
Average Days of Receivables Full definition →		58.88	69.93	73.23	101.85
Free Cash Flow per Share Full definition →		(2.84)	(2.59)	(2.58)	(2.38)
Free Cash Flow Full definition →		(309.23)	(281.56)	(281.01)	(260.35)
Capital Expenditures Full definition →		(282.15)	(234.25)	(160.68)	(107.69)
Other line items
Cash ROIC Full definition →		(26.25%)	(27.67%)	(31.21%)	(28.18%)
Accounts Receivable Turnover Full definition →		6.83	5.99	5.14	3.86
Accounts Payable Turnover Full definition →		8.88	10.91	9.98	8.13
Inventory Turnover Full definition →		3.18	3.98	4.44	3.84
Average Days of Payables Full definition →		45.05	27.06	29.91	33.86
Days of Inventory on Hand Full definition →		113.69	75.55	68.72	71.96
Tax Rate Full definition →		(0.26)	(0.24)	0.00	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.82%	5.38%	5.81%	6.89%
Share Based Compensation of Revenue Full definition →		0.00%	(1.30%)	0.00%	0.00%
Interest Coverage Full definition →		(13.28)	(17.76)	(19.56)	(19.45)
Operating CF/Net income Full definition →		0.05	0.07	0.15	0.19
Depreciation/Fixed assets Full definition →		0.12	0.35	0.33	0.31
Capex/Depreciation Full definition →		(2.53)	(0.92)	(0.63)	(0.44)
Revenue per Share Full definition →		14.78	13.73	12.40	10.21
Operating CF per Share Full definition →		(0.25)	(0.44)	(1.11)	(1.40)
Capex per Share Full definition →		(2.60)	(2.15)	(1.48)	(0.99)
Capex to Sales Full definition →		0.18	0.16	0.12	0.10

Show all line items

Columns are period end dates

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