ALYAF — Alithya Group inc
—
OTC ·
Information Technology ·
IT Services ·
CIK 1734520 ·
Quebec, Canada
Last close
$0.76
Market Cap
$67.97M
52W High
$1.57
52W Low
$0.50
ADV30
1,143
Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 105,050,000 | 31,891,000 | -214,000 | -2,421,000 | 374,469,000 | 13,214,000 | 232,111,000 |
| Mar 2026 | 113,776,000 | 30,153,000 | 6,143,000 | -8,677,000 | 381,958,000 | 12,833,000 | 239,267,000 |
| Dec 2025 | 115,162,000 | 36,514,000 | 3,261,000 | 676,000 | 373,953,000 | 12,944,000 | 218,555,000 |
| Sep 2025 | 124,292,000 | 42,780,000 | 5,189,000 | -30,961,000 | 412,260,000 | 17,809,000 | 257,506,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$25,827,000
Investing CF
$-13,614,000
Financing CF
$-14,740,000
CapEx
$-1,733,000
Dividends Paid
$0
Buybacks
$-5,413,000
EPS Diluted TTM
$-0.35
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-186,869,000
Inventory
—
Receivables
$116,896,000
ST Investments
—
EBIT TTM
$-28,896,000
Pretax Income TTM
$-37,562,000
Interest Exp TTM
$8,666,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$458,280,000
EBITDA
$31,457,000
Free Cash Flow
$21,533,124
Enterprise Value
$203,446,944
Total Cash
$13,214,000
Total Debt
$135,823,008
Shares Out
89,438,673
Trailing EPS
$-0.31
Book Value
$1.07
ROE
-25.4%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 477,388,000 | 17,793,000 | -38,777,000 | 381,958,000 | 239,267,000 | 142,691,000 | 25,827,000 |
| Mar 2025 | 473,481,000 | 18,736,000 | 1,295,000 | 425,980,000 | 241,424,000 | 184,556,000 | 48,433,000 |
| Mar 2024 | 491,125,000 | -1,256,000 | -16,660,000 | 416,497,000 | 241,293,000 | 175,204,000 | 15,669,000 |
| Mar 2023 | 522,701,000 | -8,781,000 | -30,097,000 | 464,101,000 | 274,913,000 | 189,188,000 | 28,882,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HFUS | Hartford Creative Group, Inc. | $67.82M | $2.71 | — |
| PODC | PodcastOne, Inc. | $66.56M | $2.20 | — |
| DAVA | Endava plc | $71.31M | $1.81 | — |
| CYCU | Cycurion, Inc. | $72.61M | $2.81 | — |
| FVN | Future Vision II Acquisition Corp. | $73.33M | $9.72 | — |
News headlines (Yahoo Finance, 1h cache)
Alithya Group (ALYAF) Lags Q1 Earnings and Revenue Estimates
2026-08-13 12:25 · Yahoo
FiscalNote Holdings, Inc. (NOTE) Reports Q2 Loss, Lags Revenue Estimates
2026-08-10 21:55 · Yahoo
Alithya Group Inc (ALYAF) Q4 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-06-18 01:00 · Yahoo
Alithya Group (TSX:ALYA) Stock Sees Fair Value Cut As Analysts Split On Outlook
2026-09-18 13:13 · Yahoo
Alithya Announces Directors' Election Results
2026-09-09 21:05 · Yahoo
Alithya Publishes Its 2026 Sustainability Report
2026-09-09 11:15 · Yahoo
Mr. Pierre Turcotte Files an Early Warning Report
2026-09-02 21:21 · Yahoo
Mr. Ghyslain Rivard Files an Early Warning Report
2026-09-02 21:19 · Yahoo
Mr. Paul Raymond Files an Early Warning Report
2026-09-02 21:18 · Yahoo
Alithya Strengthens Enterprise Project Portfolio Management Capabilities with Addition of Project Technologies Group
2026-08-24 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.