Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Alamos Gold Inc. (AGI) had Operating Income of $357.30M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$594.10M
Net Income	$270.40M
Cost of Goods Sold	$164.80M
Gross Profit	$429.30M
Operating Expenses	$236.80M
Operating Income	$357.30M
Non-Operating Income/Expense	$52.70M
Pre-Tax Income	$410.00M
Normalized Pre-Tax Income	$410.00M
Income after Taxes	$270.40M
Income from Continuous Operations	$270.40M
Consolidated Net Income/Loss	$270.40M
Normalized Income after Taxes	$270.40M
EBIT	$357.30M
EBITDA	$406.80M
Weighted-Average Shares Outstanding (Basic)	419.69M
Weighted-Average Shares Outstanding (Diluted)	421.56M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$5.25B
Long-Term Assets	$5.57B
Total Assets	$6.71B
Current Liabilities	$555.20M
Long-Term Debt	$206.90M
Long-Term Liabilities	$1.35B
Total Liabilities	$1.91B
Common Equity	$4.80B
Tangible Shareholders Equity	$4.80B
Shareholders Equity	$4.80B
Common Shares Outstanding	418.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$474.30M
Cash Flow from Investing Activities	$-370.30M
Cash Flow from Financial Activities	$-89.80M
Beginning Cash	$623.10M
End Cash	$636.90M
Increase/Decrease in Cash	$13.80M
Stock-Based Compensation	$13.90M
Common Stock Dividends Paid	$-32.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.04
Gross Margin	72.26%
Operating Margin	60.14%
EBIT Margin	60.14%
EBITDA Margin	--
Pre-Tax Profit Margin	69.01%
Profit Margin	45.51%
Free Cash Flow	$110.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.75
Receiveable Turnover	11.00
Days Sales in Receivables	8.18
Return on Equity	5.63%
Return on Tangible Equity	5.63%
Return on Assets	4.03%
Return on Investments	5.40%
Book Value Per Share	$11.48
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.