Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $124,292 | $124,158 | $125,331 | $115,761 |
| % Growth | 0.1% | -0.9% | 8.3% | – |
| Cost of Goods Sold | $81,512 | $84,365 | $88,361 | $78,376 |
| Gross Profit | $42,780 | $39,793 | $36,970 | $37,385 |
| % Margin | 34.4% | 32.1% | 29.5% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $29,109 | $0 |
| SG&A Expenses | $31,296 | $30,573 | $29,109 | $28,814 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,969 | $9,233 | -$3,631 | $9,191 |
| Operating Expenses | $71,265 | $39,806 | $25,478 | $38,005 |
| Operating Income | -$28,485 | -$13 | $11,492 | -$620 |
| % Margin | -22.9% | -0% | 9.2% | -0.5% |
| Other Income/Exp. Net | -$2,126 | -$2,840 | -$2,636 | -$2,372 |
| Pre-Tax Income | -$30,611 | -$2,853 | $8,856 | -$2,992 |
| Tax Expense | $350 | -$3,038 | $813 | $724 |
| Net Income | -$30,961 | $185 | $8,043 | -$3,716 |
| % 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 | 98,255 | 97,583 | 96,366 | 96,419 |
| Weighted Avg Shares Out Dil | 98,255 | 97,583 | 96,366 | 96,419 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63 | $68 | $65 | $75 |
| Interest Expense | $1,913 | $2,468 | $2,422 | $2,237 |
| Depreciation & Amortization | $6,295 | $6,020 | $5,995 | $5,978 |
| EBITDA | -$22,403 | $5,635 | $17,273 | $5,223 |
| % Margin | -18% | 4.5% | 13.8% | 4.5% |