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	323.77	317.35	341.82	370.93	321.73	204.63
Gross Profit	165.18	156.13	149.31	151.77	116.15	83.02
Selling, General & Admin	120.07	116.08	121.56	126.52	98.84	81.72
Depreciation & Amortization Expenses	23.1	23.45	29.01	34.03	19.72	15.51
Other Operating Expenses	35.96	3.65	3.49	18.24	11.59	2.79
Total Operating Expenses	179.13	143.18	154.05	178.79	130.15	100.02
Operating Income	-13.95	12.95	-4.74	-27.02	-14	-17.01
Interest Expense	-9.94	-8.88	-11.86	-9.34	-4.58	-3.27
Other Non-Operating Income (Expense)	-	-	-	-	-	0.66
Total Non-Operating Income (Expense)	-9.94	-8.88	-11.86	-9.34	-4.58	-2.61
Pretax Income	-29.82	4.07	-16.6	-36.35	-18.58	-19.62
Provision for Income Taxes	-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)	96	130	98	94	86	58
Shares Outstanding (Diluted)	96	130	98	94	86	58
Shares Change (YoY)	7.75%	32.14%	4.20%	8.89%	49.46%	1.99%
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 Growth	-19.61%	216.50%	-45.03%	20622.14%	-	-
Gross Margin	33.78%	32.98%	30.40%	29.04%	26.53%	28.86%
Operating Margin	-2.85%	2.74%	-0.97%	-5.17%	-3.20%	-5.91%
Profit Margin	-4.51%	0.27%	-3.39%	-5.76%	-3.55%	-6.03%
FCF Margin	7.77%	9.98%	3.04%	5.19%	0.03%	-0.89%
EBITDA	9.15	36.4	24.27	7.01	5.72	-1.5
EBITDA Margin	1.87%	7.69%	4.94%	1.34%	1.31%	-0.52%
EBIT	-13.95	12.95	-4.74	-27.02	-14	-17.01
EBIT Margin	-2.85%	2.74%	-0.97%	-5.17%	-3.20%	-5.91%
Effective Tax Rate	6.16%	68.18%	-0.37%	17.21%	16.30%	11.63%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.