Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $473,481 | $491,125 | $522,701 | $437,885 |
| % Growth | -3.6% | -6% | 19.4% | – |
| Cost of Goods Sold | $326,468 | $350,282 | $370,927 | $321,732 |
| Gross Profit | $147,013 | $140,843 | $151,774 | $116,153 |
| % Margin | 31% | 28.7% | 29% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $113,949 | $0 | $0 | $0 |
| SG&A Expenses | $113,949 | $121,558 | $126,522 | $98,838 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,112 | $24,027 | $0 | $19,720 |
| Operating Expenses | $134,061 | $145,585 | $160,555 | $118,558 |
| Operating Income | $12,952 | -$4,742 | -$27,019 | -$13,996 |
| % Margin | 2.7% | -1% | -5.2% | -3.2% |
| Other Income/Exp. Net | -$8,882 | -$11,857 | -$9,335 | -$4,579 |
| Pre-Tax Income | $4,070 | -$16,599 | -$36,354 | -$18,575 |
| Tax Expense | $2,775 | $61 | -$6,257 | -$3,027 |
| Net Income | $1,295 | -$16,660 | -$30,097 | -$15,548 |
| % 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 | 96,313 | 95,528 | 94,179 | 85,298 |
| Weighted Avg Shares Out Dil | 96,313 | 95,527 | 94,179 | 85,298 |
| Supplemental Information | – | – | – | – |
| Interest Income | $402 | $668 | $349 | $80 |
| Interest Expense | $8,480 | $12,525 | $9,254 | $4,382 |
| Depreciation & Amortization | $23,449 | $29,008 | $34,033 | $19,720 |
| EBITDA | $35,999 | $24,288 | $6,375 | $5,804 |
| % Margin | 7.6% | 4.9% | 1.2% | 1.3% |