ASTL
ALGMA STEEL GRP (ASTL)
NASDAQ
$4.16$0.00 (0.00%)
Price as of Jun 23, 2026 5:11 PM EDT
  • $453.3M
    Market Cap
  • -37.55%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
2.1B
+13.29%
1.8B
-33.74%
2.8B
-27.00%
3.8B
N/A
Cost of Revenue
2.8B
+40.45%
2.0B
-18.01%
2.4B
+4.22%
2.3B
N/A
Gross Profit
-664.8M
+466.75%
-117.3M
-130.09%
389.8M
-74.25%
1.5B
N/A
Sales and Marketing Expense
112.2M
+8.30%
103.6M
+4.33%
99.3M
-3.59%
103.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
224.4M
+116.60%
103.6M
+4.33%
99.3M
-51.80%
206.0M
N/A
Operating Profit
-1.3B
+500.36%
-220.9M
-176.04%
290.5M
-79.41%
1.4B
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.5M
+150.00%
-600,000
+200.00%
-200,000
+100.00%
-100,000
N/A
Interest Income and Expense and Net
-1.5M
+150.00%
-600,000
+200.00%
-200,000
+100.00%
-100,000
N/A
Total Nonoperating Income and Expense
1.5M
-95.41%
32.7M
+16,250.00%
200,000
+100.00%
100,000
N/A
Income before Taxes
-984.9M
+489.76%
-167.0M
-155.95%
298.5M
-65.20%
857.7M
N/A
Income Taxes
-315.8M
+583.55%
-46.2M
-159.54%
77.6M
-74.04%
298.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-984.9M
+489.76%
-167.0M
-155.95%
298.5M
-65.20%
857.7M
N/A
Net Income from Continuing Operations Applicable to Common
-984.9M
+489.76%
-167.0M
-155.95%
298.5M
-65.20%
857.7M
N/A
Basic EPS and Net Income
-9.06
+488.31%
-1.54
-163.37%
2.43
-71.51%
8.53
N/A
Diluted EPS and Net Income
-9.06
+488.31%
-1.54
-190.06%
1.71
-77.94%
7.75
N/A
Basic Weighted Average Shares
N/A
N/A
108.4M
-11.65%
122.7M
+121,868.19%
100,600
N/A
Diluted Weighted Average Shares
N/A
N/A
108.4M
-11.65%
122.7M
+121,868.19%
100,600
N/A
Balance Sheet
Cash and Cash Equivalents
77.5M
-70.96%
266.9M
+7.88%
247.4M
-72.97%
915.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
77.5M
-70.96%
266.9M
+7.88%
247.4M
-72.97%
915.3M
N/A
Total Current Assets
1.1B
-28.15%
1.5B
+10.25%
1.4B
-28.71%
1.9B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.0B
-38.06%
1.7B
+53.77%
1.1B
+39.76%
773.7M
N/A
Total Long-Term Assets
1.0B
-38.47%
1.7B
+54.21%
1.1B
+40.18%
777.1M
N/A
Total Assets
2.1B
-33.59%
3.2B
+29.75%
2.5B
-8.84%
2.7B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
497.4M
+1.45%
490.3M
+42.78%
343.4M
-36.11%
537.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
1.1B
-5.05%
1.2B
+82.68%
650.0M
+13.34%
573.5M
N/A
Total Liabilities
1.6B
-3.15%
1.7B
+68.88%
993.4M
-10.59%
1.1B
N/A
Retained Earnings
-897.9M
-980.29%
102.0M
-51.80%
211.6M
+171.98%
77.8M
N/A
Total Stockholders Equity
491.1M
-67.44%
1.5B
+3.17%
1.5B
-7.61%
1.6B
N/A
Total Shares Outstanding
104.9M
+0.07%
104.9M
+46.11%
71.8M
-51.49%
148.0M
N/A
Cash Flow
Cash from Operating Activities
-66.1M
+69.92%
-38.9M
-121.94%
177.3M
-85.97%
1.3B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-312.3M
+14.73%
-272.2M
-18.38%
-333.5M
+101.27%
-165.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
200.8M
-56.71%
463.8M
+181.43%
-569.6M
+186.66%
-198.7M
N/A
Financials Ratio
Gross Margin
-31.87%
+400.29%
-6.37%
-145.41%
14.03%
N/A
N/A
N/A
Operating Margin
-63.59%
+429.95%
-12.00%
-214.76%
10.46%
N/A
N/A
N/A
Return on Assets
-37.15%
+527.55%
-5.92%
-151.06%
11.59%
N/A
N/A
N/A
Return on Equity
-98.51%
+776.18%
-11.24%
-157.34%
19.61%
N/A
N/A
N/A
Revenue Growth
13.29%
+139.38%
-33.74%
+24.97%
-27.00%
N/A
N/A
N/A
Current Ratio
2.18
-29.17%
3.07
-22.78%
3.98
N/A
N/A
N/A
Cash Ratio
0.16
-71.38%
0.54
-24.43%
0.72
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow