Alithya Group Inc.
ALYAF
$1.03
$0.021.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 82.61M | 90.24M | 89.74M | 87.33M | 82.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 82.61M | 90.24M | 89.74M | 87.33M | 82.70M |
| Cost of Revenue | 57.44M | 60.33M | 62.05M | 57.61M | 57.27M |
| Gross Profit | 25.16M | 29.91M | 27.69M | 29.72M | 25.42M |
| SG&A Expenses | 20.41M | 22.72M | 22.10M | 20.28M | 20.58M |
| Depreciation & Amortization | 3.44M | 4.57M | 4.35M | 4.18M | 4.27M |
| Other Operating Expenses | -1.03M | -1.15M | -1.07M | -2.25M | -1.28M |
| Total Operating Expenses | 80.27M | 86.47M | 87.42M | 79.82M | 80.84M |
| Operating Income | 2.34M | 3.77M | 2.31M | 7.51M | 1.85M |
| Income Before Tax | 511.40K | -22.22M | -2.06M | 6.17M | -2.14M |
| Income Tax Expenses | 26.50K | 254.10K | -2.20M | 566.50K | 517.20K |
| Earnings from Continuing Operations | 484.90K | -22.48M | 133.70K | 5.60M | -2.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 484.90K | -22.48M | 133.70K | 5.60M | -2.65M |
| EBIT | 2.34M | 3.77M | 2.31M | 7.51M | 1.85M |
| EBITDA | 5.44M | 7.99M | 5.51M | 8.19M | 5.66M |
| EPS Basic | 0.00 | -0.23 | 0.00 | 0.06 | -0.03 |
| Normalized Basic EPS | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 |
| EPS Diluted | 0.00 | -0.23 | 0.00 | 0.06 | -0.03 |
| Normalized Diluted EPS | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 |
| Average Basic Shares Outstanding | 98.25M | 98.26M | 97.58M | 97.55M | 96.42M |
| Average Diluted Shares Outstanding | 98.25M | 98.26M | 97.58M | 97.55M | 96.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |