Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $124 | $124 | $125 | $116 |
| % Growth | 0.1% | -0.9% | 8.3% | – |
| Cost of Goods Sold | $82 | $84 | $88 | $78 |
| Gross Profit | $43 | $40 | $37 | $37 |
| % Margin | 34.4% | 32.1% | 29.5% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $29 | $0 |
| SG&A Expenses | $31 | $31 | $29 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40 | $9 | -$4 | $9 |
| Operating Expenses | $71 | $40 | $25 | $38 |
| Operating Income | -$28 | -$0 | $11 | -$1 |
| % Margin | -22.9% | -0% | 9.2% | -0.5% |
| Other Income/Exp. Net | -$2 | -$3 | -$3 | -$2 |
| Pre-Tax Income | -$31 | -$3 | $9 | -$3 |
| Tax Expense | $0 | -$3 | $1 | $1 |
| Net Income | -$31 | $0 | $8 | -$4 |
| % Margin | -24.9% | 0.1% | 6.4% | -3.2% |
| EPS | -0.32 | 0.002 | 0.084 | -0.039 |
| % Growth | -16,942.1% | -97.7% | 316.9% | – |
| EPS Diluted | -0.32 | 0.002 | 0.084 | -0.039 |
| Weighted Avg Shares Out | 98 | 98 | 96 | 96 |
| Weighted Avg Shares Out Dil | 98 | 98 | 96 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | -$22 | $6 | $17 | $5 |
| % Margin | -18% | 4.5% | 13.8% | 4.5% |