AGI financial statements

The full income statement, balance sheet, and cash-flow statement for Alamos Gold Inc. (AGI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2017-12 309.0M2018-12 389.1M2019-12 391.8M2020-12 394.9M2021-12 392.6M2022-12 394.5M2023-12 397.0M2024-12 420.4M2025-12 419.9M+35.9% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	1.81B YoY+34.3%	1.35B YoY+31.6%	1.02B YoY+24.6%	821M YoY-0.3%	824M YoY+10.1%
Cost of revenue	810M YoY+7.8%	751M YoY+17.8%	638M YoY+4.7%	609M YoY+14.0%	534M YoY+10.8%
Operating income	1.10B YoY+95.3%	562M YoY+76.6%	318M YoY+185.3%	112M YoY+648.3%	14.9M YoY-93.5%
Interest expense	-6.40M YoY-268.4%	3.80M YoY+52.0%	2.50M YoY-56.1%	5.70M YoY+26.7%	4.50M YoY+4.7%
Pre-tax income	1.09B YoY+117.0%	502M YoY+71.0%	294M YoY+186.8%	102M YoY+4352.2%	2.30M YoY-98.9%
Income tax	204M YoY-6.4%	218M YoY+160.3%	83.7M YoY+28.2%	65.3M YoY-5.4%	69.0M YoY-6.8%
Net income	886M YoY+211.6%	284M YoY+35.4%	210M YoY+466.0%	37.1M YoY+155.6%	-66.7M YoY-146.3%
	$2.10 YoY+204.3%	$0.69 YoY+30.2%	$0.53 YoY+488.9%	$0.09 YoY+152.9%	-$0.17 YoY-145.9%
EPS (basic)	$2.11 YoY+201.4%	$0.70 YoY+32.1%	$0.53 YoY+488.9%	$0.09 YoY+152.9%	-$0.17 YoY-145.9%
	420M YoY+3.0%	408M YoY+3.2%	396M YoY+0.9%	392M YoY-0.1%	393M YoY+0.2%
	423M YoY+3.0%	411M YoY+3.1%	398M YoY+0.9%	395M YoY+0.5%	393M YoY-0.6%
Dividends per share	$0.09 YoY+12.7%	$0.08 YoY-6.1%	$0.09 YoY-0.1%	$0.09 YoY+1.3%	$0.09 YoY+35.5%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.14B YoY+75.1%	649M YoY+10.7%	586M YoY+32.9%	441M YoY-4.0%	459M YoY-3.0%
Cash & equivalents	623M YoY+90.4%	327M YoY+45.6%	225M YoY+73.2%	130M YoY-24.8%	173M YoY-21.8%
Accounts receivable	45.0M YoY-3.6%	46.7M YoY-12.5%	53.4M YoY+43.5%	37.2M YoY+19.6%	31.1M YoY-10.4%
Inventory	225M YoY-3.2%	233M YoY-14.2%	271M YoY+15.8%	234M YoY+17.7%	199M YoY+34.0%
	6.38B YoY+19.6%	5.34B YoY+33.4%	4.00B YoY+8.9%	3.67B YoY+1.5%	3.62B YoY-0.4%
Property, plant & equipment	4.96B YoY+7.4%	4.62B YoY+37.4%	3.36B YoY+5.9%	3.17B YoY+2.1%	3.11B YoY+0.2%
Total current liabilities	568M YoY+31.7%	431M YoY+73.8%	248M YoY+36.3%	182M YoY+15.6%	157M YoY+7.1%
	1.94B YoY+10.7%	1.75B YoY+62.6%	1.08B YoY+13.1%	953M YoY+7.6%	886M YoY+12.9%
Long-term debt	200M YoY-20.0%	250M	0.00	—	—
	4.45B YoY+24.0%	3.58B YoY+22.6%	2.92B YoY+7.4%	2.72B YoY-0.5%	2.74B YoY-4.1%
Total equity incl. non-controlling	4.45B YoY+24.0%	3.58B YoY+22.6%	2.92B YoY+7.4%	2.72B YoY-0.5%	2.74B YoY-4.1%
	420M YoY-0.1%	420M YoY+5.9%	397M	—	—
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	795M YoY+20.3%	661M YoY+39.9%	473M YoY+58.4%	299M YoY-16.3%	357M YoY-3.2%
Intangible amortization	210M YoY-4.0%	218M YoY+14.8%	190M YoY+10.9%	172M YoY+0.4%	171M YoY+11.9%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	0.00 YoY-100.0%	250M	0.00	0.00	0.00 YoY-100.0%
Long-term debt repaid	50.0M YoY-83.8%	308M	0.00	0.00 YoY-100.0%	200K YoY-60.0%
Common stock issued	0.00 YoY-100.0%	10.5M	0.00 YoY-100.0%	10.4M	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	39.5M YoY+12.5%	35.1M YoY-0.6%	35.3M YoY+0.6%	35.1M YoY+1.7%	34.5M YoY+34.8%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	16.2B YoY+109.0%	7.75B YoY+45.9%	5.31B YoY+33.9%	3.97B YoY+31.5%	3.02B YoY-12.6%
P/E	18.3× YoY-32.9%	27.3× YoY-81.0%	143.2×	—	—
P/S	9.0× YoY+55.6%	5.8× YoY-11.1%	6.5× YoY+34.3%	4.8× YoY+31.5%	3.7× YoY-20.6%
P/B	3.6× YoY+68.5%	2.2× YoY+10.7%	2.0× YoY+34.6%	1.5× YoY+31.5%	1.1× YoY-8.9%
	5.5% YoY+49.1%	3.7% YoY+425.3%	0.70%	—	—
	0.24% YoY-46.1%	0.45% YoY-31.4%	0.66% YoY-25.0%	0.88% YoY-23.0%	1.1% YoY+54.2%
Source filing	40-F	40-F	40-F	40-F	40-F

About this data

Source: AGI's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGI filings on SEC EDGAR → Not investment advice.