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Alamos Gold Inc (AGI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · GOLD · DATA UPDATED 2026-09-19

Alamos Gold Inc (AGI) operates in the GOLD industry and is headquartered in Toronto, Canada with about 2,400 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, AGI reported $1.8B in revenue and $889M in net income.

Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.

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AGI Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$2.2B$1.8B$1.3B$1.0B$821M$824M$748M$683M$652M$543M$482M$355M$288M$282M$329M$227M$189M$171M$133M$74M$55M
Gross Profit$1.3B$984M$596M$386M$212M$290M$273M$162M$12M$86M$53M($29M)($30M)$127M$192M$139M$113M$113M$74M$28M$26M
Gross Margin %60.6%54.3%44.2%37.7%25.9%35.1%36.4%23.7%1.9%15.8%11.0%-8.1%-10.5%45.1%58.3%61.1%59.8%66.0%55.7%37.9%46.9%
Operating Income (EBIT)$1.3B$807M$562M$318M$112M$15M$228M$126M($23M)$56M$21M($493M)($149M)$95M$164M$106M$80M$72M$40M$8M$8M
Operating Margin %56.7%44.5%41.7%31.1%13.6%1.8%30.4%18.4%-3.5%10.3%4.4%-138.7%-51.6%33.5%49.7%46.7%42.3%42.3%29.8%10.2%13.8%
Net Income$1.2B$889M$284M$210M$37M($67M)$144M$96M($73M)$27M($18M)($509M)($170M)$39M$118M$60M$64M$56M$29M$3M($4M)
Net Margin %52.8%49.1%21.1%20.5%4.5%-8.1%19.3%14.1%-11.1%4.9%-3.7%-143.3%-58.8%13.8%35.8%26.4%33.7%32.6%22.1%4.0%-7.3%
EBITDA$1.2B$735M$494M$280M$178M$376M$296M$131M$154M$135M($417M)($57M)$137M$218M$126M$111M$95M$60M$19M$16M
Earnings Per Share (EPS)$2.78$2.10$0.69$0.53$0.09$-0.17$0.37$0.24$-0.19$0.09$-0.07$-2.62$-1.33$0.30$0.98$0.51$0.55$0.51$0.30$0.03$-0.05
Shares Outstanding (M)423M411M398M395M393M395M393M390M309M265M194M127M127M121M119M117M109M97M96M81M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$594M$588M$584M$457M$438M$333M$376M$361M$333M
Gross Profit$362M$376M$351M$258M$238M$138M$175M$157M$160M
Gross Margin %60.9%63.9%60.1%56.4%54.2%41.4%46.5%43.5%48.1%
Operating Income (EBIT)$357M$338M$333M$232M$216M$26M$158M$183M$139M
Operating Margin %60.1%57.4%57.1%50.7%49.3%7.7%42.1%50.8%41.7%
Net Income$270M$189M$442M$273M$159M$15M$88M$84M$70M
Net Margin %45.5%32.1%75.6%59.8%36.4%4.6%23.3%23.4%21.1%
EBITDA$358M$576M$421M$234M$146M$224M$205M$181M
Earnings Per Share (EPS)$0.64$0.45$1.04$0.65$0.38$0.04$0.21$0.20$0.17
Shares Outstanding (M)422M423M423M423M423M420M417M401M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGI Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$979M$789M$661M$473M$298M$356M$368M$260M$214M$164M$136M$60M$77M$87M$183M$107M$90M$96M$66M$21M($1M)
Capital Expenditures (CapEx)$661M$518M$425M$349M$314M$364M$301M$264M$222M$169M$146M$163M$58M$60M$57M$77M$101M$37M$25M$15M$22M
Free Cash Flow (FCF)$317M$271M$236M$124M($15M)($8M)$68M($3M)($8M)($6M)($11M)($103M)$19M$27M$126M$29M($11M)$59M$41M$6M($23M)
FCF Margin %14.3%15.0%17.5%12.1%-1.8%-0.9%9.0%-0.5%-1.2%-1.1%-2.2%-29.0%6.7%9.5%38.3%13.0%-6.1%34.4%30.6%8.0%-41.6%
Dividends Paid$40M$35M$35M$35M$34M$24M$16M$8M$6M$5M$11M$14M$26M$24M$14M$7M$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$232M$236M$251M$260M$200M$80M$192M$166M$194M
Capital Expenditures (CapEx)$184M$181M$162M$134M$122M$102M$146M$107M$88M
Free Cash Flow (FCF)$48M$55M$88M$126M$78M($22M)$46M$59M$107M
FCF Margin %8.1%9.3%15.2%27.5%17.7%-6.6%12.2%16.3%32.1%
Dividends Paid$16M$10M$10M$10M$10M$9M$9M$8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGI Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$6.7B$6.4B$5.3B$4.0B$3.7B$3.6B$3.6B$3.4B$3.3B$3.3B$2.5B$2.5B$880M$898M$754M$599M$528M$360M$209M$176M$157M
Cash & Cash Equivalents$637M$622M$327M$225M$130M$172M$220M$183M$206M$201M$252M$283M$353M$410M$306M$169M$146M$161M$44M$8M$5M
Total Liabilities$1.9B$1.9B$1.8B$1.1B$953M$886M$785M$701M$663M$633M$733M$738M$96M$86M$93M$66M$69M$40M$30M$35M$22M
Total Debt (Short + Long-Term)$216M$212M$265M$0M$0M$0M$0M$1M$4M$12M$305M$320M$314M$252M$167M$217M$27M$32M$8M$3M$68M
Total Shareholders' Equity$4.8B$4.4B$3.6B$2.9B$2.7B$2.7B$2.9B$2.7B$2.6B$2.7B$1.8B$1.7B$1.6B$812M$660M$534M$453M$320M$180M$141M$135M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGI viewer.

AGI Metric Deep Dives

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