Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $172 | $238 | $162 | $143 |
| - Cash | $18 | $19 | $16 | $14 |
| + Debt | $147 | $145 | $119 | $132 |
| Enterprise Value | $301 | $364 | $265 | $261 |
| Revenue | $124 | $124 | $125 | $116 |
| % Growth | 0.1% | -0.9% | 8.3% | – |
| Gross Profit | $43 | $40 | $37 | $37 |
| % Margin | 34.4% | 32.1% | 29.5% | 32.3% |
| EBITDA | -$22 | $6 | $17 | $5 |
| % Margin | -18% | 4.5% | 13.8% | 4.5% |
| Net Income | -$31 | $0 | $8 | -$4 |
| % Margin | -24.9% | 0.1% | 6.4% | -3.2% |
| EPS Diluted | -0.32 | 0.002 | 0.084 | -0.039 |
| % Growth | -16,942.1% | -97.7% | 316.9% | – |
| Operating Cash Flow | $1 | -$4 | $17 | $12 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$5 | $17 | $11 |