Alamos Gold Inc. (AGI) Quarterly Income Statement

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Alamos Gold Inc. (AGI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AGI Income Statement

Alamos Gold Inc. (AGI) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	501.81M	579.01M	588.43M	584.14M	457.17M	438.2M	333M	375.8M	360.9M	332.6M	277.6M	254.6M	256.2M	261M	251.5M	231.9M	213.6M	191.2M	184.5M	203.1M
Revenue Growth %	9.76%	32.13%	76.71%	55.44%	26.68%	31.75%	19.96%	47.6%	40.87%	27.43%	10.38%	9.79%	19.94%	36.51%	36.31%	14.18%	7.88%	-2%	-18.87%	-10.37%
Cost of Goods Sold	225.15M	236.05M	212.42M	232.93M	199.27M	200.7M	195.2M	200.9M	204M	172.6M	173.6M	166.7M	158M	157.8M	155.2M	153.4M	168.1M	151.9M	135.5M	138.4M
COGS % of Revenue	44.87%	40.77%	36.1%	39.87%	43.59%	45.8%	58.62%	53.46%	56.53%	51.89%	62.54%	65.48%	61.67%	60.46%	61.71%	66.15%	78.7%	79.45%	73.44%	68.14%
Gross Profit	276.67M	342.96M	376.02M	351.22M	257.91M	237.5M	137.8M	174.9M	156.9M	160M	104M	87.9M	98.2M	103.2M	96.3M	78.5M	45.5M	39.3M	49M	64.7M
Gross Margin %	55.13%	59.23%	63.9%	60.13%	56.41%	54.2%	41.38%	46.54%	43.47%	48.11%	37.46%	34.52%	38.33%	39.54%	38.29%	33.85%	21.3%	20.55%	26.56%	31.86%
Gross Profit Growth %	7.27%	44.41%	172.87%	100.81%	64.38%	48.44%	32.5%	98.98%	59.78%	55.04%	8%	11.97%	115.82%	162.6%	96.53%	21.33%	-33.58%	-42.38%	-44.38%	-28.74%
Operating Expenses	14.94M	-3.02M	38.36M	17.87M	26.01M	21.3M	112.1M	16.5M	-26.4M	21.2M	28.4M	16M	15.6M	14.6M	21.3M	16.9M	15.6M	13.6M	54.7M	14.9M
OpEx % of Revenue	2.98%	-0.52%	6.52%	3.06%	5.69%	4.86%	33.66%	4.39%	-7.32%	6.37%	10.23%	6.28%	6.09%	5.59%	8.47%	7.29%	7.3%	7.11%	29.65%	7.34%
Selling, General & Admin	14.94M	-3.02M	38.36M	17.87M	26.01M	12.5M	37.9M	11M	21.9M	13.6M	17.8M	13.9M	8.1M	9.5M	17.8M	14.3M	10.9M	6.6M	12.4M	10.6M
SG&A % of Revenue	2.98%	-0.52%	6.52%	3.06%	5.69%	2.85%	11.38%	2.93%	6.07%	4.09%	6.41%	5.46%	3.16%	3.64%	7.08%	6.17%	5.1%	3.45%	6.72%	5.22%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	261.72M	345.99M	337.66M	333.35M	231.9M	216.2M	25.7M	158.4M	183.3M	138.8M	75.6M	71.9M	82.6M	88.6M	75M	61.6M	29.9M	25.7M	-5.7M	49.8M
Operating Margin %	52.16%	59.75%	57.38%	57.07%	50.72%	49.34%	7.72%	42.15%	50.79%	41.73%	27.23%	28.24%	32.24%	33.95%	29.82%	26.56%	14%	13.44%	-3.09%	24.52%
Operating Income Growth %	12.86%	60.03%	1213.84%	110.45%	26.51%	55.76%	-66.01%	120.31%	121.91%	56.66%	0.8%	16.72%	176.25%	244.75%	1415.79%	23.69%	-47.82%	115.25%	-107.47%	-38.75%
EBITDA	307.64M	396.47M	383.61M	390.41M	285.7M	268.9M	77.1M	216.7M	241M	191.2M	125.6M	122.5M	129.8M	134.7M	121.3M	107.2M	79.8M	63.9M	32.1M	93M
EBITDA Margin %	61.3%	68.47%	65.19%	66.83%	62.49%	61.36%	23.15%	57.66%	66.78%	57.49%	45.25%	48.11%	50.66%	51.61%	48.23%	46.23%	37.36%	33.42%	17.4%	45.79%
EBITDA Growth %	7.68%	47.44%	397.55%	80.16%	18.55%	40.64%	-38.61%	76.9%	85.67%	41.95%	3.54%	14.27%	62.66%	110.8%	277.88%	15.27%	-19.96%	150.43%	-73.21%	-27.23%
D&A (Non-Cash Add-back)	45.91M	50.48M	45.95M	57.06M	53.8M	52.7M	51.4M	58.3M	57.7M	52.4M	50M	50.6M	47.2M	46.1M	46.3M	45.6M	49.9M	38.2M	37.8M	43.2M
EBIT	261.72M	345.99M	311.72M	518.75M	367.68M	181.7M	94.7M	165.4M	147.4M	128.2M	75.7M	51M	78.8M	92.8M	73.6M	54.8M	34.9M	31.5M	-13.1M	44.8M
Net Interest Income	4.72M	4.87M	4.73M	5.08M	3.56M	-100K	100K	3.11M	-6.2M	100K	-100K	200K	-600K	-700K	-1.4M	-2.2M	-1M	-1.3M	-1.2M	-1.2M
Interest Income	5.31M	5.56M	5.62M	5.08M	3.86M	0	100K	3.11M	0	100K	0	200K	0	0	0	0	0	0	0	0
Interest Expense	589.91K	682.22K	887.53K	0	296.67K	100K	0	0	6.2M	0	100K	0	600K	700K	1.4M	2.2M	1M	1.3M	1.2M	1.2M
Other Income/Expense	-6.98M	53.6M	-26.82M	185.41M	135.48M	-34.6M	0	-1.2M	-42.1M	-10.6M	0	-20.7M	-4.4M	3.5M	-2.8M	-9M	4M	4.5M	-8.6M	-6.2M
Pretax Income	254.74M	399.59M	310.83M	518.75M	367.38M	181.6M	25.7M	157.2M	141.2M	128.2M	75.6M	51.2M	78.2M	92.1M	72.2M	52.6M	33.9M	30.2M	-14.3M	43.6M
Pretax Margin %	50.76%	69.01%	52.82%	88.81%	80.36%	41.44%	7.72%	41.83%	39.12%	38.54%	27.23%	20.11%	30.52%	35.29%	28.71%	22.68%	15.87%	15.79%	-7.75%	21.47%
Income Tax	91.93M	136.06M	122.09M	77.17M	94.14M	22.2M	10.5M	69.6M	56.7M	58.1M	33.5M	4.1M	38.8M	17M	23.8M	12M	35.3M	23.8M	-5.8M	14.1M
Effective Tax Rate %	36.09%	34.05%	39.28%	14.88%	25.63%	12.22%	40.86%	44.27%	40.16%	45.32%	44.31%	8.01%	49.62%	18.46%	32.96%	22.81%	104.13%	78.81%	40.56%	32.34%
Net Income	162.81M	263.53M	188.75M	441.58M	273.24M	159.4M	15.2M	87.6M	84.5M	70.1M	42.1M	47.1M	39.4M	75.1M	48.4M	40.6M	-1.4M	6.4M	-8.5M	29.5M
Net Margin %	32.45%	45.51%	32.08%	75.6%	59.77%	36.38%	4.56%	23.31%	23.41%	21.08%	15.17%	18.5%	15.38%	28.77%	19.24%	17.51%	-0.66%	3.35%	-4.61%	14.52%
Net Income Growth %	-40.41%	65.33%	1141.77%	404.09%	223.36%	127.39%	-63.9%	85.99%	114.47%	-6.66%	-13.02%	16.01%	2914.29%	1073.44%	669.41%	37.63%	-105.58%	103.71%	-116.6%	-61.64%
Net Income (Continuing)	162.81M	263.53M	188.75M	441.58M	273.24M	159.4M	15.2M	87.6M	84.5M	70.1M	42.1M	47.1M	39.4M	75.1M	48.4M	40.6M	-1.4M	6.4M	-8.5M	29.5M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.39	0.63	0.45	1.03	0.65	0.38	0.04	0.21	0.20	0.17	0.10	0.12	0.10	0.19	0.12	0.10	-0.00	0.02	-0.02	0.07
EPS Growth %	-40%	65.79%	1153.48%	390.48%	225%	123.53%	-64.1%	75%	105.13%	-10.53%	-16.67%	20%	-	1072.84%	653%	34.23%	-106%	103.68%	-116.69%	-60.79%
EPS (Basic)	0.39	0.63	0.45	1.03	0.65	0.38	0.04	0.21	0.20	0.18	0.11	0.12	0.10	0.19	0.12	0.10	-0.00	0.02	-0.02	0.08
Diluted Shares Outstanding	420.27M	421.56M	421.82M	422.78M	422.78M	422.82M	422.82M	420.19M	417.15M	400.79M	399.38M	396.96M	398.83M	398.22M	396.95M	393.81M	391.79M	394.54M	391.91M	395.85M
Basic Shares Outstanding	418.57M	419.69M	419.9M	420.5M	420.5M	420.47M	420.42M	420.19M	417.15M	398.27M	396.82M	396.96M	396.12M	395.35M	393.96M	393.81M	391.79M	391.76M	391.91M	392.74M
Dividend Payout Ratio	9.78%	6.03%	8.41%	2.32%	3.66%	6.02%	63.82%	10.39%	10.53%	11.98%	20.67%	18.26%	22.08%	11.72%	19.01%	21.67%	-	139.06%	-	29.15%