Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.060
-0.020 (-1.85%)
Aug 21, 2026, 3:41 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 458.28 | 477.39 | 473.48 | 491.13 | 522.7 | 437.89 | |
Revenue Growth | -3.88% | 0.83% | -3.59% | -6.04% | 19.37% | 52.23% |
Cost of Revenue | 316.52 | 328.15 | 326.47 | 350.28 | 381.61 | 332.36 |
Gross Profit | 141.76 | 149.24 | 147.01 | 140.84 | 141.09 | 105.52 |
Selling, General & Admin | 119.92 | 122.15 | 113.95 | 120.29 | 126.52 | 99.08 |
Amortization of Goodwill & Intangibles | 16.82 | 18.64 | 18.93 | 23.1 | 27.5 | 14.29 |
Other Operating Expenses | -12.38 | -12.8 | -8.92 | -7.99 | -10.69 | -10.87 |
Operating Expenses | 127.42 | 131.48 | 128.48 | 141.3 | 149.87 | 107.93 |
Operating Income | 14.34 | 17.76 | 18.53 | -0.46 | -8.78 | -2.41 |
Interest Expense | -8.41 | -8.86 | -8.72 | -12.31 | -9.13 | -4.66 |
Interest & Investment Income | 0.37 | 0.39 | 0.4 | 0.67 | 0.35 | 0.08 |
Currency Exchange Gain (Loss) | 1.42 | -0.67 | 0.26 | -0.1 | -0.16 | 0.03 |
Other Non Operating Income (Expenses) | -0.88 | -1 | -0.56 | -0.22 | -0.56 | - |
EBT Excluding Unusual Items | 6.68 | 7.61 | 9.91 | -12.42 | -18.28 | -6.96 |
Merger & Restructuring Charges | -4.85 | -6.14 | -4.13 | -8.01 | -18.08 | -11.62 |
Impairment of Goodwill | -36.22 | -36.22 | -5.14 | - | - | - |
Asset Writedown | -4.91 | -4.91 | - | - | - | - |
Other Unusual Items | 2.09 | 2.09 | 3.44 | 3.83 | - | - |
Pretax Income | -37.21 | -37.56 | 4.07 | -16.6 | -36.35 | -18.58 |
Income Tax Expense | 4.17 | 1.22 | 2.78 | 0.06 | -6.26 | -3.03 |
Net Income | -41.38 | -38.78 | 1.3 | -16.66 | -30.1 | -15.55 |
Net Income to Common | -41.38 | -38.78 | 1.3 | -16.66 | -30.1 | -15.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 97 | 98 | 96 | 96 | 94 | 85 |
Shares Outstanding (Diluted) | 97 | 98 | 96 | 96 | 94 | 85 |
Shares Change | 0.54% | 1.61% | 0.82% | 1.43% | 10.41% | 46.54% |
EPS (Basic) | -0.42 | -0.40 | 0.01 | -0.17 | -0.32 | -0.18 |
EPS (Diluted) | -0.42 | -0.40 | 0.01 | -0.17 | -0.32 | -0.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 23.89 | 24.41 | 47.23 | 14.92 | 27.15 | 0.13 |
Free Cash Flow Per Share | 0.24 | 0.25 | 0.49 | 0.16 | 0.29 | 0.00 |
Gross Margin | 30.93% | 31.26% | 31.05% | 28.68% | 26.99% | 24.10% |
Operating Margin | 3.13% | 3.72% | 3.91% | -0.09% | -1.68% | -0.55% |
Profit Margin | -9.03% | -8.12% | 0.27% | -3.39% | -5.76% | -3.55% |
Free Cash Flow Margin | 5.21% | 5.11% | 9.98% | 3.04% | 5.19% | 0.03% |
EBITDA | 31.46 | 36.78 | 35.11 | 21.7 | 17.68 | 13.44 |
EBITDA Margin | 6.86% | 7.70% | 7.41% | 4.42% | 3.38% | 3.07% |
D&A For EBITDA | 17.12 | 19.02 | 16.58 | 22.15 | 26.46 | 15.85 |
EBIT | 14.34 | 17.76 | 18.53 | -0.46 | -8.78 | -2.41 |
EBIT Margin | 3.13% | 3.72% | 3.91% | -0.09% | -1.68% | -0.55% |
Effective Tax Rate | - | - | 68.18% | - | - | - |