Algoma Central Posts $1.69 EPS, $761M Revenue Up 8.2% in 2025
Algoma Central Corporation reported quarterly EPS of $1.69, far above the $0.57 estimate, while Q4 revenue rose to $155.8 million. Full-year 2025 sales climbed to $761 million, boosting net earnings to $143 million and EBITDA to $231 million despite a 0.55 current ratio.
1. Earnings Overview
Algoma Central reported EPS of $1.69 for Q4 2025, surpassing the estimated $0.57 and marking a year-over-year increase. Revenue for the quarter reached $155.8 million, topping forecasts of $153.3 million, while full-year sales climbed from $703 million in 2024 to $761 million in 2025, driving net earnings up to $143 million.
2. Operational Performance
The company’s EBITDA rose by $31 million to $231 million in 2025, reflecting enhanced operational efficiency and fleet utilization. This improvement coincides with ongoing expansion of its short sea shipping fleet and strategic partnerships to support growth in North American and international trade lanes.
3. Financial Ratios and Liquidity
Algoma Central trades at a P/E ratio of 9.7 and a price-to-sales ratio of 1.29, with an earnings yield of 10.3%, underscoring favorable valuation. However, a current ratio of 0.55 highlights potential liquidity constraints, even as a debt-to-equity ratio of 0.68 indicates measured leverage management.