Algoma Steel Group Inc. (ASTL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in CAD.

Revenue Annual

0 1B 2B 3B 2024: 2.8B 2025: 2.1B 2024 2025

Gross Profit Annual

-750M -500M -250M 0 250M 500M 750M 2024: 282.3M 2025: -664.8M 2024 2025

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B 2024: 167.3M 2025: -1.3B 2024 2025

Net Income Annual

-1.1B -700M -350M 0 350M 700M 1.1B 2024: 105.2M 2025: -984.9M 2024 2025

Cost of Revenue Annual

0 1B 2B 3B 2024: 2.5B 2025: 2.8B 2024 2025

Operating Cash Flow Annual

-150M 0 150M 300M 450M 2024: 294.9M 2025: -66.1M 2024 2025

Free Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M 2024: -195.2M 2025: -394.6M 2024 2025

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50 100 150 2024: 133 2025: 108.7 2024 2025

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.