Alithya Group
(OTC) ALYAF
Alithya Group Financials at a Glance
Market Cap
$66.81M
Revenue (TTM)
CA$477.59M
Net Income (TTM)
-CA$38.80M
EPS (TTM)
-$0.29
P/E Ratio
-2.40
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$0.69
Volume
54,093
Open
$0.74
Price
$0.69
Volume
54,093
Open
$0.74
Previous Close
$0.69
Daily Range
$0.67 - $0.74
52-Week Range
$0.50 - $1.97
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$0.69
Volume
54,093
Open
$0.74
Previous Close
$0.69
Daily Range
$0.67 - $0.74
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
32%
Operating Margin
-4%
Net Income Margin
-8%
Return on Equity
-24%
Return on Capital
-7%
Return on Assets
-10%
Earnings Yield
-41.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$66.81M
Shares Outstanding
96.77M
Volume
54.09K
Avg. Volume
6.64K
Financials (TTM)
Gross Profit
CA$127.43M
Operating Income
CA$5.28M
EBITDA
CA$5.28M
Operating Cash Flow
CA$17.78M
Capital Expenditure
-CA$1.42M
Free Cash Flow
CA$16.36M
Cash & ST Invst.
CA$12.87M
Total Debt
CA$14.34M
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
$66.81M
N/A
Market Cap/Employee
$22.27K
N/A
Employees
3,000
N/A
Net Income
-CA$8.70M
-208.2%
EBITDA
CA$6.16M
-64.3%
Quarterly Fundamentals
Total Cash
CA$12.87M
-19.4%
Total Debt
CA$14.34M
-87.9%
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$11.68M
+0.6%
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%