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Algoma Steel Group Inc. (ASTL) Financials

ASTL
FY2025 annual
Revenue Not reported for FY2025
Net Income -$984.9M YoY not available
EPS (Diluted) Not reported for FY2025
Free Cash Flow Not reported for FY2025
Market Cap $425.8M as of Oct 17, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book n/m no shareholder equity reported

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 40-F for FY2025, filed Mar 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASTL SEC filings page.

This page shows Algoma Steel Group Inc. (ASTL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

Algoma Steel Group Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$984.9M

Algoma Steel Group Inc. reported -$984.9M in net income in fiscal year 2025.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Shares Outstanding
105M
YoY+0.8%

Algoma Steel Group Inc. had 105M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Cash & Debt

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

ASTL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASTL annual income statement
MetricFY2540-FFY2410-KFY2310-KFY2210-KFY2110-K
Net Income-$984.9MN/AN/AN/AN/A
Diluted Shares (Avg)109-18.0%133-100.0%147M+31.8%112M+155192.5%71,800

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted).

ASTL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASTL annual cash flow statement
MetricFY2540-FFY2410-KFY2310-KFY2210-KFY2110-K
Capital ExpendituresN/A$493.4M+33.0%$371.1M+115.6%$172.1M+111.2%$81.5M

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Algoma Steel Group Inc. ASTL FY2025 N/A -$984.9M N/A $425.8M —
NWPX Infrastructure, Inc. NWPX FY2025 $526.0M $35.4M 6.7% $940.7M 71/100
Luda Technology Group Limited LUD FY2025 $33.5M $557K 1.7% $86.7M 38/100
Olympic Steel, Inc. ZEUS FY2024 $1.9B $23.0M 1.2% $539.0M 44/100
Metallus Inc. MTUS FY2025 $1.2B -$1.2M -0.1% $852.2M 20/100
Mesabi Trust MSB FY2025 $98.6M $93.3M 94.6% $234.6M 20/100

Frequently Asked Questions

Is Algoma Steel Group Inc. profitable?

No, Algoma Steel Group Inc. (ASTL) reported a net income of -$984.9M in fiscal year 2025.

How many shares does Algoma Steel Group Inc. have outstanding?

Algoma Steel Group Inc. (ASTL) had 105M shares outstanding as of fiscal year 2025.

What is Algoma Steel Group Inc.'s P/E ratio?

Algoma Steel Group Inc. (ASTL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $425.8M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Algoma Steel Group Inc. (ASTL) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $425.8M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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