ALYAF — Alithya Group inc
—
OTC ·
Information Technology ·
IT Services ·
CIK 1734520 ·
Quebec, Canada
Last close
$0.69
Market Cap
$61.71M
52W High
$1.06
52W Low
$0.67
ADV30
11,353
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 124,158,000 | 39,793,000 | 3,200,000 | 185,000 | 445,134,000 | 19,084,000 | 261,322,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$39,425,000
Investing CF
$-12,610,000
Financing CF
$-27,533,000
CapEx
$-1,768,000
Dividends Paid
$0
Buybacks
$-814,000
EPS Diluted TTM
$-0.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-183,336,000
Inventory
—
Receivables
$110,461,000
ST Investments
—
EBIT TTM
$-14,780,000
Pretax Income TTM
$-23,895,000
Interest Exp TTM
$9,115,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$477,388,000
EBITDA
$36,778,000
Free Cash Flow
$31,457,500
Enterprise Value
$182,040,816
Total Cash
$12,833,000
Total Debt
$126,717,000
Shares Out
89,438,673
Trailing EPS
$-0.29
Book Value
$1.05
ROE
-23.7%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 477,388,000 | 17,793,000 | -38,777,000 | 381,958,000 | 239,267,000 | — | 25,827,000 |
| Mar 2025 | 473,481,000 | 18,736,000 | 1,295,000 | 425,980,000 | 241,424,000 | — | 48,433,000 |
| Mar 2024 | 491,125,000 | -1,256,000 | -16,660,000 | 416,497,000 | 241,293,000 | — | 15,669,000 |
| Mar 2023 | 522,701,000 | -8,781,000 | -30,097,000 | 464,101,000 | 274,913,000 | — | 28,882,000 |
| Mar 2022 | 437,885,000 | -2,405,000 | -15,548,000 | 447,721,000 | 247,970,000 | — | 1,850,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ODYS | Odysight.ai Inc. | $64.93M | $3.87 | — |
| WKEY | Wisekey International Holding S.A. | $65.58M | $8.02 | — |
| WSKEF | Wisekey International Holding S.A. | $57.24M | $14.00 | — |
| STEM | STEM, INC. | $69.51M | $7.76 | — |
| DAIC | CID Holdco, Inc. | $54.77M | $1.81 | — |
News headlines (Yahoo Finance, 1h cache)
Alithya Group Q4 Earnings Call Highlights
2026-06-11 14:05 · Yahoo
Alithya Reports Fourth Quarter and Fiscal 2026 Results
2026-06-11 11:15 · Yahoo
Alithya to Release Fourth Quarter and Fiscal 2026 Results on June 11
2026-06-02 11:15 · Yahoo
Alithya Achieves AWS Migration and Modernization Competency Status
2026-04-23 11:15 · Yahoo
TSX Penny Stock Picks Alithya Group And 2 Other Promising Opportunities
2026-04-20 13:05 · Yahoo
Alithya Group Inc (ALYAF) Q3 2026 Earnings Call Highlights: Strong US Performance and Strategic ...
2026-02-13 21:00 · Yahoo
Alithya Group Q3 Earnings Call Highlights
2026-02-13 18:28 · Yahoo
Alithya Group Swing to Net Earnings in Q3
2026-02-13 13:48 · Yahoo
Alithya Group (ALYAF) Misses Q3 Earnings and Revenue Estimates
2026-02-13 13:20 · Yahoo
Alithya reports third quarter Fiscal 2026 results
2026-02-13 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.