Revenue (Quarterly)

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

Alamos Gold Inc. (AGI) had Revenue of $438.20M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$438.20M
Net Income	$159.40M
Cost of Goods Sold	$140.40M
Gross Profit	$297.80M
Operating Expenses	$222.00M
Operating Income	$216.20M
Non-Operating Income/Expense	$-34.60M
Pre-Tax Income	$181.60M
Normalized Pre-Tax Income	$181.60M
Income after Taxes	$159.40M
Income from Continuous Operations	$159.40M
Consolidated Net Income/Loss	$159.40M
Normalized Income after Taxes	$159.40M
EBIT	$216.20M
EBITDA	$268.90M
Weighted-Average Shares Outstanding (Basic)	420.47M
Weighted-Average Shares Outstanding (Diluted)	422.82M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$670.40M
Property, Plant, and Equipment	$4.76B
Long-Term Assets	$4.87B
Total Assets	$5.54B
Current Liabilities	$451.00M
Long-Term Debt	$266.20M
Long-Term Liabilities	$1.33B
Total Liabilities	$1.79B
Common Equity	$3.75B
Tangible Shareholders Equity	$3.75B
Shareholders Equity	$3.75B
Common Shares Outstanding	420.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$279.10M
Cash Flow from Investing Activities	$-223.90M
Cash Flow from Financial Activities	$-37.70M
Beginning Cash	$327.20M
End Cash	$344.90M
Increase/Decrease in Cash	$17.70M
Stock-Based Compensation	$35.50M
Common Stock Dividends Paid	$-19.30M
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	0.07
Gross Margin	67.96%
Operating Margin	49.34%
EBIT Margin	49.34%
EBITDA Margin	--
Pre-Tax Profit Margin	41.44%
Profit Margin	36.38%
Free Cash Flow	$64.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.63
Receiveable Turnover	11.12
Days Sales in Receivables	8.09
Return on Equity	4.25%
Return on Tangible Equity	4.25%
Return on Assets	2.88%
Return on Investments	3.97%
Book Value Per Share	$8.93
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.