ALYA
Alithya Group Inc
NASDAQ: ALYAF · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$0.99
+0.90% today
Updated 2026-04-29
Market cap
$99.70M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Alithya Group Inc (ALYAF) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.17M | $115.82M | $206.67M | $209.48M | $279.01M | $287.64M | $437.88M | $522.70M | $491.13M | $473.48M | $473.48M |
| Revenue growth (YoY) | — | +10.1% | +78.4% | +1.4% | +33.2% | +3.1% | +52.2% | +19.4% | -6.0% | -3.6% | +0.0% |
| Cost of revenue | $44.97M | $92.90M | $75.84M | $155.20M | $196.03M | $204.63M | $321.73M | $370.93M | $350.28M | $326.47M | $326.47M |
| Gross profit | $60.20M | $22.92M | $130.83M | $54.28M | $82.97M | $83.02M | $116.15M | $151.77M | $140.84M | $147.01M | $147.01M |
| Gross margin | 57.2% | 19.8% | 63.3% | 25.9% | 29.7% | 28.9% | 26.5% | 29.0% | 28.7% | 31.0% | 31.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $54.38M | — | $125.02M | — | $32.70M | $35.45M | $98.84M | $126.52M | $121.56M | $113.95M | $113.95M |
| Operating income | $-2.27M | $-1.86M | $-5.44M | $-13.09M | $-40.97M | $-17.01M | $-14.00M | $-27.02M | $-4.74M | $18.74M | $12.95M |
| Operating margin | -2.2% | -1.6% | -2.6% | -6.2% | -14.7% | -5.9% | -3.2% | -5.2% | -1.0% | 4.0% | 2.7% |
| EBITDA | $1.58M | $3.83M | $1.14M | $-4.01M | $-25.60M | $-809000.00 | $5.80M | $6.38M | $24.29M | — | $36.00M |
| EBITDA margin | 1.5% | 3.3% | 0.6% | -1.9% | -9.2% | -0.3% | 1.3% | 1.2% | 4.9% | 0.0% | 7.6% |
| EBIT | $-2.27M | $-1.80M | $-5.46M | $-13.09M | $-40.25M | $-16.32M | $-13.92M | $-27.66M | $-4.72M | — | $12.55M |
| Interest expense | $1.64M | $1.63M | $2.08M | $2.10M | $2.15M | $3.06M | $4.38M | $9.25M | $12.53M | $8.48M | $8.48M |
| Income tax | $-625000.00 | $-621000.00 | $-314000.00 | $-2.85M | $-2.96M | $-2.28M | $-3.03M | $-6.26M | $61000.00 | — | $2.77M |
| Effective tax rate | 9.5% | 17.8% | 4.2% | 18.6% | 7.0% | 11.6% | 16.3% | 17.2% | -0.4% | 0.0% | 68.2% |
| Net income | $-5.94M | $-2.87M | $-7.22M | $-12.47M | $-39.67M | $-17.34M | $-15.55M | $-30.10M | $-16.66M | $1.29M | $1.29M |
| Net income growth (YoY) | — | +51.7% | -151.9% | -72.7% | -218.0% | +56.3% | +10.3% | -93.6% | +44.6% | +107.8% | +0.0% |
| Profit margin | -5.7% | -2.5% | -3.5% | -6.0% | -14.2% | -6.0% | -3.6% | -5.8% | -3.4% | 0.3% | 0.3% |