STOCK TITAN

Algoma Steel Group Inc. Warrant (ASTLW) Financials

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

Newest figures come from the 10-K 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 ASTLW SEC filings page.

This page shows Algoma Steel Group Inc. Warrant (ASTLW) 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. Warrant 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

Export CSV

Earnings & Revenue

Net Income
-$984.9M

Algoma Steel Group Inc. Warrant 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. Warrant 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.

ASTLW 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.

ASTLW annual income statement
MetricFY2510-KFY2410-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).

ASTLW 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.

ASTLW annual cash flow statement
MetricFY2510-KFY2410-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. Warrant ASTLW FY2025 N/A -$984.9M N/A N/A
Inno Holdings Inc. INHD FY2025 $2.8M -$7.1M N/A $8.4M 42/100
ZK International Group Co., Ltd ZKIN FY2025 $71.2M -$4.0M -5.6% $88.0M 52/100
Huadi International Group Co., Ltd. HUDI FY2025 $62.9M -$1.4M -2.2% $10.9M 39/100
Friedman Industries Inc. FRD FY2026 N/A $19.5M N/A $291.3M
Ascent Industries Co. ACNT FY2025 $74.9M $867K 1.2% $133.5M 41/100

Frequently Asked Questions

Is Algoma Steel Group Inc. Warrant profitable?

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

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

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

Back to top