Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Alamos Gold Inc. (AGI) had Pre-Tax Profit Margin of 80.36% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$462.30M
Net Income	$276.30M
Cost of Goods Sold	$135.90M
Gross Profit	$326.40M
Operating Expenses	$225.40M
Operating Income	$236.90M
Non-Operating Income/Expense	$134.60M
Pre-Tax Income	$371.50M
Normalized Pre-Tax Income	$152.70M
Income after Taxes	$276.30M
Income from Continuous Operations	$276.30M
Consolidated Net Income/Loss	$276.30M
Normalized Income after Taxes	$1.43M
EBIT	$236.90M
EBITDA	$288.90M
Weighted-Average Shares Outstanding (Basic)	420.50M
Weighted-Average Shares Outstanding (Diluted)	420.50M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$4.85B
Long-Term Assets	$4.97B
Total Assets	$5.98B
Current Liabilities	$588.50M
Long-Term Debt	$263.30M
Long-Term Liabilities	$1.36B
Total Liabilities	$1.94B
Common Equity	$4.04B
Tangible Shareholders Equity	$4.04B
Shareholders Equity	$4.04B
Common Shares Outstanding	426.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$544.40M
Cash Flow from Investing Activities	$-357.80M
Cash Flow from Financial Activities	$-51.10M
Beginning Cash	$327.20M
End Cash	$463.10M
Increase/Decrease in Cash	$135.90M
Stock-Based Compensation	$58.00M
Common Stock Dividends Paid	$-29.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	70.60%
Operating Margin	51.24%
EBIT Margin	51.24%
EBITDA Margin	--
Pre-Tax Profit Margin	80.36%
Profit Margin	59.77%
Free Cash Flow	$194.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.60
Receiveable Turnover	14.82
Days Sales in Receivables	6.07
Return on Equity	6.84%
Return on Tangible Equity	6.84%
Return on Assets	4.62%
Return on Investments	6.42%
Book Value Per Share	$9.47
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.