Alithya Group
(OTC) ALYAF
Alithya Group Financials at a Glance
Market Cap
$70.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$477.59M
Net Income (TTM)
-CA$38.80M
EPS (TTM)
-$0.29
P/E Ratio
-2.55
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$0.72
Volume
2,987
Open
$0.72
Price
$0.72
Volume
2,987
Open
$0.72
Previous Close
$0.73
Daily Range
$0.72 - $0.72
52-Week Range
$0.50 - $1.97
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$0.72
Volume
2,987
Open
$0.72
Previous Close
$0.73
Daily Range
$0.72 - $0.72
52-Week Range
$0.50 - $1.97
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Alithya Group
Industry
IT Services
Sector
Information TechnologyEmployees
2,600
CEO
Paul Raymond
Website
www.alithya.comHeadquarters
Montreal, QC H3B 3A5, CA
ALYAF Financials
Key Financial Metrics (TTM)
Gross Margin
31.89%
Operating Margin
-4.00%
Net Income Margin
-8.12%
Return on Equity
-24.36%
Return on Capital
1.96%
Return on Assets
-10.15%
Earnings Yield
-39.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$70.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
96.77M
Volume
2.99K
Avg. Volume
7.33K
Financials (TTM)
Gross Profit
CA$152.33M
Operating Income
-CA$19.08M
EBITDA
-CA$6.53M
Operating Cash Flow
CA$21.83M
Capital Expenditure
-CA$1.51M
Free Cash Flow
CA$20.32M
Cash & ST Invst.
CA$12.87M
Total Debt
CA$126.72M
Alithya Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$114.07M
-9.0%
Gross Profit
CA$38.06M
+3.0%
Gross Margin
33.37%
N/A
Market Cap
$70.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$23.63K
N/A
Employees
3,000
N/A
Net Income
-CA$8.70M
-208.2%
EBITDA
CA$2.19M
-87.3%
Quarterly Fundamentals
Total Cash
CA$12.87M
-19.4%
Total Debt
CA$126.72M
+6.6%
Accounts Receivable
CA$117.20M
-3.2%
Inventory
CA$0.00
N/A
Long Term Debt
CA$116.66M
+8.7%
Short Term Debt
CA$10.06M
-13.3%
Return on Assets
-10.15%
N/A
Return on Invested Capital
-7.03%
N/A
Free Cash Flow
CA$997.67K
-94.0%
Operating Cash Flow
CA$1.39M
-91.9%