Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alamos Gold Inc. (AGI) had Revenue of $596.70M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$596.70M
Net Income	$191.40M
Cost of Goods Sold	$154.50M
Gross Profit	$442.20M
Operating Expenses	$251.90M
Operating Income	$344.80M
Non-Operating Income/Expense	$-29.60M
Pre-Tax Income	$315.20M
Normalized Pre-Tax Income	$315.20M
Income after Taxes	$191.40M
Income from Continuous Operations	$191.40M
Consolidated Net Income/Loss	$191.40M
Normalized Income after Taxes	$191.40M
EBIT	$344.80M
EBITDA	$389.00M
Weighted-Average Shares Outstanding (Basic)	419.90M
Weighted-Average Shares Outstanding (Diluted)	419.90M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$5.08B
Long-Term Assets	$5.37B
Total Assets	$6.54B
Current Liabilities	$580.80M
Long-Term Debt	$208.80M
Long-Term Liabilities	$1.35B
Total Liabilities	$1.93B
Common Equity	$4.61B
Tangible Shareholders Equity	$4.61B
Shareholders Equity	$4.61B
Common Shares Outstanding	419.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$242.50M
Cash Flow from Investing Activities	$-186.60M
Cash Flow from Financial Activities	$-19.70M
Beginning Cash	$623.10M
End Cash	$659.50M
Increase/Decrease in Cash	$36.40M
Stock-Based Compensation	$30.70M
Common Stock Dividends Paid	$-16.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	74.11%
Operating Margin	57.78%
EBIT Margin	57.78%
EBITDA Margin	--
Pre-Tax Profit Margin	52.82%
Profit Margin	32.08%
Free Cash Flow	$59.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.66
Receiveable Turnover	14.73
Days Sales in Receivables	6.11
Return on Equity	4.15%
Return on Tangible Equity	4.15%
Return on Assets	2.93%
Return on Investments	3.97%
Book Value Per Share	$10.97
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.