Alithya Group Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	488.94	473.48	491.13	522.7	437.89	287.64
Revenue Growth (YoY)	4.32%	-3.59%	-6.04%	19.37%	52.23%	3.09%
Cost of Revenue	331.69	326.47	350.28	381.61	332.36	211.55
Gross Profit	157.25	147.01	140.84	141.09	105.52	76.09
Selling, General & Admin	119.44	113.95	120.29	126.52	99.08	81.72
Amortization of Goodwill & Intangibles	19.23	18.93	23.1	27.5	14.29	11.74
Other Operating Expenses	-7.72	-8.92	-7.99	-10.69	-10.87	-6.92
Operating Expenses	134.82	128.48	141.3	149.87	107.93	90.31
Operating Income	22.43	18.53	-0.46	-8.78	-2.41	-14.21
Interest Expense	-9.32	-8.72	-12.31	-9.13	-4.66	-3.31
Interest & Investment Income	0.42	0.4	0.67	0.35	0.08	0.03
Currency Exchange Gain (Loss)	-1.47	0.26	-0.1	-0.16	0.03	-0.47
Other Non Operating Income (Expenses)	-1.03	-0.56	-0.22	-0.56	-	-
EBT Excluding Unusual Items	11.03	9.91	-12.42	-18.28	-6.96	-17.96
Merger & Restructuring Charges	-1.83	-4.13	-8.01	-18.08	-11.62	-2.32
Impairment of Goodwill	-38.03	-5.14	-	-	-	-
Other Unusual Items	4.94	3.44	3.83	-	-	0.66
Pretax Income	-23.9	4.07	-16.6	-36.35	-18.58	-19.62
Income Tax Expense	-1.84	2.78	0.06	-6.26	-3.03	-2.28
Net Income	-22.06	1.3	-16.66	-30.1	-15.55	-17.34
Net Income to Common	-22.06	1.3	-16.66	-30.1	-15.55	-17.34
Shares Outstanding (Basic)	98	96	96	94	85	58
Shares Outstanding (Diluted)	98	96	96	94	85	58
Shares Change (YoY)	2.20%	0.82%	1.43%	10.41%	46.54%	3.21%
EPS (Basic)	-0.23	0.01	-0.17	-0.32	-0.18	-0.30
EPS (Diluted)	-0.23	0.01	-0.17	-0.32	-0.18	-0.30
Free Cash Flow	37.97	47.23	14.92	27.15	0.13	-2.56
Free Cash Flow Per Share	0.39	0.49	0.16	0.29	0.00	-0.04
Gross Margin	32.16%	31.05%	28.68%	26.99%	24.10%	26.45%
Operating Margin	4.59%	3.91%	-0.09%	-1.68%	-0.55%	-4.94%
Profit Margin	-4.51%	0.27%	-3.39%	-5.76%	-3.55%	-6.03%
Free Cash Flow Margin	7.77%	9.98%	3.04%	5.19%	0.03%	-0.89%
EBITDA	38.96	35.11	21.7	17.68	13.44	-1.87
EBITDA Margin	7.97%	7.41%	4.42%	3.38%	3.07%	-0.65%
D&A For EBITDA	16.53	16.58	22.15	26.46	15.85	12.34
EBIT	22.43	18.53	-0.46	-8.78	-2.41	-14.21
EBIT Margin	4.59%	3.91%	-0.09%	-1.68%	-0.55%	-4.94%
Effective Tax Rate	-	68.18%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.