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

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

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Columns are period end dates

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