Alithya Group Inc.
ALYA · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $491 | $523 | $438 | $288 |
| % Growth | -6% | 19.4% | 52.2% | – |
| Cost of Goods Sold | $379 | $371 | $322 | $205 |
| Gross Profit | $112 | $152 | $116 | $83 |
| % Margin | 22.8% | 29% | 26.5% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $35 |
| SG&A Expenses | $120 | $127 | $99 | $82 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $46 |
| Other Operating Expenses | $0 | $0 | $20 | $1 |
| Operating Expenses | $120 | $161 | $119 | $97 |
| Operating Income | -$8 | -$27 | -$14 | -$17 |
| % Margin | -1.7% | -5.2% | -3.2% | -5.9% |
| Other Income/Exp. Net | -$8 | -$5 | -$6 | -$26 |
| Pre-Tax Income | -$17 | -$36 | -$19 | -$20 |
| Tax Expense | $0 | -$6 | -$3 | -$2 |
| Net Income | -$17 | -$30 | -$16 | -$17 |
| % Margin | -3.4% | -5.8% | -3.6% | -6% |
| EPS | -0.17 | -0.32 | -0.18 | -0.3 |
| % Growth | 46.9% | -77.8% | 40% | – |
| EPS Diluted | -0.17 | -0.32 | -0.18 | -0.3 |
| Weighted Avg Shares Out | 96 | 94 | 85 | 58 |
| Weighted Avg Shares Out Dil | 96 | 94 | 85 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $13 | $9 | $4 | $3 |
| Depreciation & Amortization | $29 | $20 | $16 | $15 |
| EBITDA | $21 | $17 | $0 | -$31 |
| % Margin | 4.2% | 3.3% | 0.1% | -10.8% |