Alamos Gold revenue and financials
$46.59Change from previous close: +1.08%Absolute change: +$0.50
In the fiscal year ended December 2025, Alamos Gold reported revenue of $1.81B (+34.29% year over year). Net income was $885.8M, a net margin of 49.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +34.29%
- 2025 vs 2024
- Net income growth
- +211.57%
- 2025 vs 2024
- Net margin
- 49.0%
- 2024: 21.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 232 | 243 | 251 | 265 | 200 | 79.6 | 192 | 166 | 195 | 109 | 124 | 113 |
| Depreciation and amortization | 49.5 | 44.2 | 53.6 | -167 | 52.7 | 51.4 | 58.3 | 57.7 | 52.4 | 50.0 | 50.6 | 47.2 |
| Capital expenditure | -184 | -187 | -161 | -139 | -124 | -102 | -146 | -107 | -87.6 | -84.5 | -110 | -75.2 |
| Investing cash flow | -184 | -187 | 0.9 | -134 | -122 | -102 | -146 | -111 | -126 | -84.5 | -110 | -76.3 |
| Financing cash flow | -70.1 | -19.7 | -92.2 | -13.4 | -22.3 | -15.4 | -10.4 | -75.8 | 5.4 | -9.6 | -5.6 | -8.1 |
| Dividends paid | -16.3 | -16.1 | -10.1 | -10.1 | -9.6 | -9.7 | -9.1 | -8.9 | -8.4 | -8.7 | -8.6 | -8.7 |
| Share repurchases | -50.0 | — | -28.8 | 0.0 | -10.0 | — | — | — | — | — | — | — |
| Debt issued | — | — | 0.0 | 0.0 | — | — | — | 250 | — | — | — | — |
| Debt repaid | -3.4 | -3.8 | -53.9 | -4.3 | -4.0 | -4.3 | -5.2 | -314 | — | — | — | — |
| Effect of exchange rates | -0.6 | 0.2 | 0.4 | 0.2 | 0.4 | -0.2 | -0.3 | -0.7 | -1.3 | 0.1 | 0.2 | -0.8 |
| Net change in cash | -22.6 | 36.4 | 160 | 118 | 55.4 | -37.7 | 35.6 | -22.0 | 73.4 | 15.4 | 8.9 | 27.3 |
| Free cash flow | 48.1 | 55.9 | 89.5 | 126 | 75.7 | -22.1 | 45.8 | 58.7 | 107 | 24.9 | 14.6 | 37.3 |
| Levered free cash flow | 66.1 | 85.8 | 110 | -126 | 90.8 | -16.5 | 68.5 | 154 | 95.8 | 17.1 | -14.0 | 38.3 |