Alithya Group Inc. (TSX:ALYA)
Canada
· Delayed Price · Currency is CAD 2.080
-0.040 (-1.89%)
Aug 15, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| Revenue | 476.76 | 473.48 | 491.13 | 522.7 | 437.89 | 287.64 | Upgrade
|
| Revenue Growth (YoY) | -0.76% | -3.59% | -6.04% | 19.37% | 52.23% | 3.09% | Upgrade
|
| Cost of Revenue | 328.02 | 326.47 | 350.28 | 381.61 | 332.36 | 211.55 | Upgrade
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| Gross Profit | 148.75 | 147.01 | 140.84 | 141.09 | 105.52 | 76.09 | Upgrade
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| Selling, General & Admin | 114.37 | 113.95 | 120.29 | 126.52 | 99.08 | 81.72 | Upgrade
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| Other Operating Expenses | -8.44 | -8.92 | -7.99 | -10.69 | -10.87 | -6.92 | Upgrade
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| Operating Expenses | 129.65 | 128.48 | 141.3 | 149.87 | 107.93 | 90.31 | Upgrade
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| Operating Income | 19.1 | 18.53 | -0.46 | -8.78 | -2.41 | -14.21 | Upgrade
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| Interest Expense | -8.82 | -8.72 | -12.31 | -9.13 | -4.66 | -3.31 | Upgrade
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| Interest & Investment Income | 0.31 | 0.4 | 0.67 | 0.35 | 0.08 | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.93 | 0.26 | -0.1 | -0.16 | 0.03 | -0.47 | Upgrade
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| Other Non Operating Income (Expenses) | -0.84 | -0.56 | -0.22 | -0.56 | - | - | Upgrade
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| EBT Excluding Unusual Items | 8.82 | 9.91 | -12.42 | -18.28 | -6.96 | -17.96 | Upgrade
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| Merger & Restructuring Charges | -5.39 | -4.13 | -8.01 | -18.08 | -11.62 | -2.32 | Upgrade
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| Impairment of Goodwill | -5.14 | -5.14 | - | - | - | - | Upgrade
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| Other Unusual Items | 4.94 | 3.44 | 3.83 | - | - | 0.66 | Upgrade
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| Pretax Income | 3.22 | 4.07 | -16.6 | -36.35 | -18.58 | -19.62 | Upgrade
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| Income Tax Expense | -1.02 | 2.78 | 0.06 | -6.26 | -3.03 | -2.28 | Upgrade
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| Net Income | 4.24 | 1.3 | -16.66 | -30.1 | -15.55 | -17.34 | Upgrade
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| Net Income to Common | 4.24 | 1.3 | -16.66 | -30.1 | -15.55 | -17.34 | Upgrade
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| Shares Outstanding (Basic) | 97 | 96 | 96 | 94 | 85 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 96 | 96 | 94 | 85 | 58 | Upgrade
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| Shares Change (YoY) | 1.35% | 0.82% | 1.43% | 10.41% | 46.54% | 3.21% | Upgrade
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| EPS (Basic) | 0.04 | 0.01 | -0.17 | -0.32 | -0.18 | -0.30 | Upgrade
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| EPS (Diluted) | 0.04 | 0.01 | -0.17 | -0.32 | -0.18 | -0.30 | Upgrade
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| Free Cash Flow | 26.19 | 47.23 | 14.92 | 27.15 | 0.13 | -2.56 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.49 | 0.16 | 0.29 | 0.00 | -0.04 | Upgrade
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| Gross Margin | 31.20% | 31.05% | 28.68% | 26.99% | 24.10% | 26.45% | Upgrade
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| Operating Margin | 4.00% | 3.91% | -0.09% | -1.68% | -0.55% | -4.94% | Upgrade
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| Profit Margin | 0.89% | 0.27% | -3.39% | -5.76% | -3.55% | -6.03% | Upgrade
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| Free Cash Flow Margin | 5.49% | 9.98% | 3.04% | 5.19% | 0.03% | -0.89% | Upgrade
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| EBITDA | 34.96 | 35.11 | 21.7 | 17.68 | 13.44 | -1.87 | Upgrade
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| EBITDA Margin | 7.33% | 7.41% | 4.42% | 3.38% | 3.07% | -0.65% | Upgrade
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| D&A For EBITDA | 15.87 | 16.58 | 22.15 | 26.46 | 15.85 | 12.34 | Upgrade
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| EBIT | 19.1 | 18.53 | -0.46 | -8.78 | -2.41 | -14.21 | Upgrade
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| EBIT Margin | 4.00% | 3.91% | -0.09% | -1.68% | -0.55% | -4.94% | Upgrade
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| Effective Tax Rate | - | 68.18% | - | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.