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Alithya Group (ALYAF)
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ALYAF
Alithya Group
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Alithya Group (ALYAF) Financial Statements

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Alithya Group Financial Overview

Alithya Group's market cap is currently $95.86M. The company's EPS TTM is $-0.2331; its P/E ratio is 60.68; Alithya Group is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 491.13MC$ 522.70MC$ 437.88MC$ 287.64MC$ 279.01M
Gross ProfitC$ 140.84MC$ 151.77MC$ 116.15MC$ 83.02MC$ 82.97M
Operating IncomeC$ -4.74MC$ -27.02MC$ -14.00MC$ -17.01MC$ -40.97M
EBITDAC$ 24.29MC$ 6.38MC$ 5.80MC$ -809.00KC$ -25.60M
Net IncomeC$ -16.66MC$ -30.10MC$ -15.55MC$ -17.34MC$ -39.67M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.86MC$ 22.58MC$ 17.66MC$ 6.90MC$ 8.81M
Total AssetsC$ 416.50MC$ 464.10MC$ 447.72MC$ 243.26MC$ 257.82M
Total DebtC$ 128.90MC$ 145.71MC$ 127.94MC$ 70.41MC$ 66.46M
Net DebtC$ 120.04MC$ 123.12MC$ 110.28MC$ 63.51MC$ 57.65M
Total LiabilitiesC$ 241.29MC$ 277.03MC$ 247.97MC$ 135.25MC$ 130.45M
Stockholders' EquityC$ 175.20MC$ 187.07MC$ 199.75MC$ 108.01MC$ 127.37M
Cash Flow
Free Cash FlowC$ 14.88MC$ 26.30MC$ -4.71MC$ -2.73MC$ 4.16M
Operating Cash FlowC$ 15.67MC$ 28.88MC$ -1.63MC$ -456.00KC$ 8.69M
Investing Cash FlowC$ -787.00KC$ -13.73MC$ -18.94MC$ -4.57MC$ -18.20M
Financing Cash FlowC$ -28.58MC$ -11.33MC$ 31.40MC$ 3.42MC$ 4.94M
Currency in CAD

Alithya Group Earnings and Revenue History

Income Statement >

Alithya Group Debt to Assets

Balance Sheet >

Alithya Group Cash Flow

Cash Flow >

Alithya Group Forecast EPS vs Actual EPS

Earnings >