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 | 349.91M | 350.00M | 341.52M | 340.12M | 342.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 349.91M | 350.00M | 341.52M | 340.12M | 342.20M |
| Cost of Revenue | 237.42M | 237.25M | 235.08M | 234.64M | 240.25M |
| Gross Profit | 112.49M | 112.75M | 106.44M | 105.48M | 101.95M |
| SG&A Expenses | 85.52M | 85.69M | 81.93M | 81.87M | 83.59M |
| Depreciation & Amortization | 16.54M | 17.37M | 17.01M | 16.85M | 17.19M |
| Other Operating Expenses | -5.50M | -5.75M | -6.02M | -6.38M | -6.32M |
| Total Operating Expenses | 333.98M | 334.56M | 328.00M | 326.98M | 334.71M |
| Operating Income | 15.93M | 15.44M | 13.53M | 13.14M | 7.49M |
| Income Before Tax | -17.60M | -20.25M | 2.13M | 2.72M | -1.93M |
| Income Tax Expenses | -1.35M | -858.00K | -758.70K | 1.99M | 1.23M |
| Earnings from Continuing Operations | -16.26 | -19.40 | 2.89 | 0.73 | -3.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.26M | -19.40M | 2.89M | 733.10K | -3.17M |
| EBIT | 15.93M | 15.44M | 13.53M | 13.14M | 7.49M |
| EBITDA | 27.13M | 27.35M | 24.98M | 25.15M | 19.72M |
| EPS Basic | -0.17 | -0.20 | 0.03 | 0.01 | -0.03 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 |
| EPS Diluted | -0.17 | -0.20 | 0.03 | 0.01 | -0.03 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 |
| Average Basic Shares Outstanding | 391.64M | 389.81M | 387.46M | 385.27M | 383.22M |
| Average Diluted Shares Outstanding | 391.64M | 389.81M | 387.46M | 385.27M | 383.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |