Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 0.9900
+0.0100 (1.02%)
Jun 19, 2026, 3:59 PM EST
Alithya Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 477.39 | 473.48 | 491.13 | 522.7 | 437.89 | |
Revenue Growth (YoY) | 0.83% | -3.59% | -6.04% | 19.37% | 52.23% |
Cost of Revenue | 315.31 | 317.35 | 341.82 | 370.93 | 321.73 |
Gross Profit | 162.08 | 156.13 | 149.31 | 151.77 | 116.15 |
Selling, General & Admin | 122.15 | 116.08 | 121.56 | 126.52 | 98.84 |
Depreciation & Amortization Expenses | 22.14 | 23.45 | 29.01 | 34.03 | 19.72 |
Other Operating Expenses | 45.89 | 3.65 | 3.49 | 18.24 | 11.59 |
Total Operating Expenses | 190.17 | 143.18 | 154.05 | 178.79 | 130.15 |
Operating Income | -28.09 | 12.95 | -4.74 | -27.02 | -14 |
Interest Expense | -9.47 | -8.88 | -11.86 | -9.34 | -4.58 |
Total Non-Operating Income (Expense) | -9.47 | -8.88 | -11.86 | -9.34 | -4.58 |
Pretax Income | -37.56 | 4.07 | -16.6 | -36.35 | -18.58 |
Provision for Income Taxes | 1.22 | 2.78 | 0.06 | -6.26 | -3.03 |
Net Income | -38.78 | 1.3 | -16.66 | -30.1 | -15.55 |
Net Income to Common | -38.78 | 1.3 | -16.66 | -30.1 | -15.55 |
Shares Outstanding (Basic) | 98 | 96 | 96 | 94 | 85 |
Shares Outstanding (Diluted) | 98 | 96 | 96 | 94 | 85 |
Shares Change (YoY) | 1.61% | 0.82% | 1.43% | 10.41% | 46.54% |
EPS (Basic) | -0.40 | 0.01 | -0.17 | -0.32 | -0.18 |
EPS (Diluted) | -0.40 | 0.01 | -0.17 | -0.32 | -0.18 |
Free Cash Flow | 24.41 | 47.23 | 14.92 | 27.15 | 0.13 |
Free Cash Flow Growth | -48.32% | 216.50% | -45.03% | 20622.14% | - |
Free Cash Flow Per Share | 0.25 | 0.49 | 0.16 | 0.29 | 0.00 |
Gross Margin | 33.95% | 32.98% | 30.40% | 29.04% | 26.53% |
Operating Margin | -5.88% | 2.74% | -0.97% | -5.17% | -3.20% |
Profit Margin | -8.12% | 0.27% | -3.39% | -5.76% | -3.55% |
FCF Margin | 5.11% | 9.98% | 3.04% | 5.19% | 0.03% |
EBITDA | -5.96 | 36.4 | 24.27 | 7.01 | 5.72 |
EBITDA Margin | -1.25% | 7.69% | 4.94% | 1.34% | 1.31% |
EBIT | -28.09 | 12.95 | -4.74 | -27.02 | -14 |
EBIT Margin | -5.88% | 2.74% | -0.97% | -5.17% | -3.20% |
Effective Tax Rate | -3.23% | 68.18% | -0.37% | 17.21% | 16.30% |