Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.290
0.00 (0.00%)
Jun 1, 2026, 3:51 PM EST
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 |
| 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 |
Shares Outstanding | 98.6 | 99.31 | 95.42 | 95.2 | 92.73 | 58.7 |
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% | - | - |
Free Cash Flow Per Share | 0.40 | 0.36 | 0.15 | 0.29 | 0.00 | -0.04 |
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% |