Alithya Group Inc.
ALYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $172,324 | $237,580 | $162,201 | $142,819 |
| - Cash | $17,809 | $19,084 | $15,956 | $14,093 |
| + Debt | $146,950 | $145,008 | $118,914 | $131,935 |
| Enterprise Value | $301,465 | $363,504 | $265,159 | $260,661 |
| Revenue | $124,292 | $124,158 | $125,331 | $115,761 |
| % Growth | 0.1% | -0.9% | 8.3% | – |
| Gross Profit | $42,780 | $39,793 | $36,970 | $37,385 |
| % Margin | 34.4% | 32.1% | 29.5% | 32.3% |
| EBITDA | -$22,403 | $5,635 | $17,273 | $5,223 |
| % Margin | -18% | 4.5% | 13.8% | 4.5% |
| Net Income | -$30,961 | $185 | $8,043 | -$3,716 |
| % 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 | $1,055 | -$4,174 | $17,070 | $11,685 |
| Capital Expenditures | -$244 | -$477 | -$482 | -$287 |
| Free Cash Flow | $811 | -$4,651 | $16,588 | $11,398 |