Alithya Group
(TSX) ALYA
Alithya Group Financials at a Glance
Market Cap
CA$94.83M
Revenue (TTM)
CA$477.39M
Net Income (TTM)
-CA$38.78M
EPS (TTM)
-CA$0.40
P/E Ratio
-2.48
Dividend
CA$0.00
Beta (Volatility)
0.73 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.73 (Low)
Price
CA$0.98
Volume
30,017
Open
CA$0.99
Price
CA$0.98
Volume
30,017
Open
CA$0.99
Previous Close
CA$0.98
Daily Range
CA$0.98 - CA$0.99
52-Week Range
CA$0.94 - CA$2.62
Estimated Earnings Date
Aug 12, 2026
Dividend
CA$0.00
Beta (Volatility)
0.73 (Low)
Price
CA$0.98
Volume
30,017
Open
CA$0.99
Previous Close
CA$0.98
Daily Range
CA$0.98 - CA$0.99
52-Week Range
CA$0.94 - CA$2.62
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
ALYA 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
-40.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$94.83M
Shares Outstanding
96.77M
Volume
30.02K
Avg. Volume
50.19K
Financials (TTM)
Gross Profit
CA$127.11M
Operating Income
CA$5.26M
EBITDA
CA$27.40M
Operating Cash Flow
CA$17.73M
Capital Expenditure
-CA$1.42M
Free Cash Flow
CA$16.32M
Cash & ST Invst.
CA$12.83M
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$113.78M
-9.2%
Gross Profit
CA$37.97M
+2.7%
Gross Margin
33.37%
N/A
Market Cap
CA$94.83M
N/A
Market Cap/Employee
CA$31.61K
N/A
Employees
3,000
N/A
Net Income
-CA$8.68M
-207.9%
EBITDA
CA$36.11M
+109.1%
Quarterly Fundamentals
Total Cash
CA$12.83M
-19.6%
Total Debt
CA$126.72M
+6.6%
Accounts Receivable
CA$116.90M
-3.4%
Inventory
CA$0.00
N/A
Long Term Debt
CA$116.65M
+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$995.10K
-94.0%
Operating Cash Flow
CA$1.39M
-91.9%