Revenue (Quarterly)

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

Alamos Gold Inc. (AGI) had Revenue of $333.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$333.00M
Net Income	$15.20M
Cost of Goods Sold	$139.00M
Gross Profit	$194.00M
Operating Expenses	$238.30M
Operating Income	$94.70M
Non-Operating Income/Expense	$-69.00M
Pre-Tax Income	$25.70M
Normalized Pre-Tax Income	$25.70M
Income after Taxes	$15.20M
Income from Continuous Operations	$15.20M
Consolidated Net Income/Loss	$15.20M
Normalized Income after Taxes	$15.20M
EBIT	$94.70M
EBITDA	$146.10M
Weighted-Average Shares Outstanding (Basic)	420.42M
Weighted-Average Shares Outstanding (Diluted)	422.82M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$610.70M
Property, Plant, and Equipment	$4.67B
Long-Term Assets	$4.75B
Total Assets	$5.36B
Current Liabilities	$410.60M
Long-Term Debt	$268.20M
Long-Term Liabilities	$1.36B
Total Liabilities	$1.77B
Common Equity	$3.60B
Tangible Shareholders Equity	$3.60B
Shareholders Equity	$3.60B
Common Shares Outstanding	420.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.60M
Cash Flow from Investing Activities	$-101.70M
Cash Flow from Financial Activities	$-15.40M
Beginning Cash	$327.20M
End Cash	$289.50M
Increase/Decrease in Cash	$-37.70M
Stock-Based Compensation	$32.30M
Common Stock Dividends Paid	$-9.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	58.26%
Operating Margin	28.44%
EBIT Margin	28.44%
EBITDA Margin	--
Pre-Tax Profit Margin	7.72%
Profit Margin	4.56%
Free Cash Flow	$-20.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.62
Receiveable Turnover	9.10
Days Sales in Receivables	9.89
Return on Equity	0.42%
Return on Tangible Equity	0.42%
Return on Assets	0.28%
Return on Investments	0.39%
Book Value Per Share	$8.56
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.