Alithya Group (0QZ) Financial Statements
Alithya Group Financial Overview
Alithya Group's market cap is currently $68.59M. The company's EPS TTM is $-0.43; its P/E ratio is -2.56; Alithya Group is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 477.39M | $ 473.48M | $ 522.70M | $ 437.88M | $ 287.64M |
| Gross Profit | $ 127.11M | $ 147.01M | $ 151.77M | $ 116.15M | $ 83.02M |
| Operating Income | $ 5.26M | $ 12.95M | $ -27.02M | $ -14.00M | $ -17.01M |
| EBITDA | $ 27.40M | $ 36.00M | $ 6.38M | $ 5.80M | $ -809.00K |
| Net Income | $ -38.78M | $ 1.29M | $ -30.10M | $ -15.55M | $ -17.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.83M | $ 15.96M | $ 22.58M | $ 17.66M | $ 6.90M |
| Total Assets | $ 381.96M | $ 425.98M | $ 464.10M | $ 447.72M | $ 243.26M |
| Total Debt | $ 126.72M | $ 118.91M | $ 145.71M | $ 127.94M | $ 70.41M |
| Net Debt | $ 113.88M | $ 102.96M | $ 123.12M | $ 110.28M | $ 63.51M |
| Total Liabilities | $ 239.27M | $ 241.42M | $ 277.03M | $ 247.97M | $ 135.25M |
| Stockholders' Equity | $ 142.69M | $ 184.56M | $ 187.07M | $ 199.75M | $ 108.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.32M | $ 46.99M | $ 26.30M | $ -4.71M | $ -2.73M |
| Operating Cash Flow | $ 17.73M | $ 48.43M | $ 28.88M | $ -1.63M | $ -456.00K |
| Investing Cash Flow | $ -13.61M | $ -7.82M | $ -13.73M | $ -18.94M | $ -4.57M |
| Financing Cash Flow | $ -6.65M | $ -34.15M | $ -11.33M | $ 31.40M | $ 3.42M |
Currency in CAD