Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $473 | $491 | $523 | $438 |
| % Growth | -3.6% | -6% | 19.4% | – |
| Cost of Goods Sold | $326 | $350 | $371 | $322 |
| Gross Profit | $147 | $141 | $152 | $116 |
| % Margin | 31% | 28.7% | 29% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $114 | $0 | $0 | $0 |
| SG&A Expenses | $114 | $122 | $127 | $99 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $24 | $0 | $20 |
| Operating Expenses | $134 | $146 | $161 | $119 |
| Operating Income | $13 | -$5 | -$27 | -$14 |
| % Margin | 2.7% | -1% | -5.2% | -3.2% |
| Other Income/Exp. Net | -$9 | -$12 | -$9 | -$5 |
| Pre-Tax Income | $4 | -$17 | -$36 | -$19 |
| Tax Expense | $3 | $0 | -$6 | -$3 |
| Net Income | $1 | -$17 | -$30 | -$16 |
| % Margin | 0.3% | -3.4% | -5.8% | -3.6% |
| EPS | 0.01 | -0.17 | -0.32 | -0.18 |
| % Growth | 105.9% | 46.9% | -77.8% | – |
| EPS Diluted | 0.01 | -0.17 | -0.32 | -0.18 |
| Weighted Avg Shares Out | 96 | 96 | 94 | 85 |
| Weighted Avg Shares Out Dil | 96 | 96 | 94 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $8 | $13 | $9 | $4 |
| Depreciation & Amortization | $23 | $29 | $34 | $20 |
| EBITDA | $36 | $24 | $6 | $6 |
| % Margin | 7.6% | 4.9% | 1.2% | 1.3% |