ALYAF — Alithya Group inc
—
OTC ·
Information Technology ·
IT Services ·
CIK 1734520 ·
Quebec, Canada
Last close
$0.92
Market Cap
$84.98M
52W High
$1.06
52W Low
$0.82
ADV30
2,333
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 125,331,000 | 36,970,000 | 10,987,000 | 8,043,000 | 425,980,000 | 15,956,000 | 241,424,000 |
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
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Receivables
$110,461,000
ST Investments
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EBIT TTM
$-14,780,000
Pretax Income TTM
$-23,895,000
Interest Exp TTM
$9,115,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$488,943,008
EBITDA
$38,963,000
Free Cash Flow
$33,744,124
Enterprise Value
$200,135,520
Total Cash
$12,944,000
Total Debt
$121,200,000
Shares Out
92,368,785
Trailing EPS
$-0.17
Book Value
$1.13
ROE
-13.3%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALIS | Calisa Acquisition Corp | $85.12M | $10.10 | — |
| ODYS | Odysight.ai Inc. | $85.73M | $5.11 | — |
| WKEY | Wisekey International Holding S.A. | $85.94M | $10.51 | — |
| DTCX | Datacentrex, Inc. | $83.58M | $2.15 | — |
| FVN | Future Vision II Acquisition Corp. | $81.78M | $10.84 | — |
News headlines (Yahoo Finance, 1h cache)
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
Byrna Technologies Inc. (BYRN) Beats Q4 Earnings and Revenue Estimates
2026-02-05 14:10 · Yahoo
Discover 3 TSX Penny Stocks With Market Caps Over CA$20M
2026-01-28 19:05 · Yahoo
Alithya to release third quarter fiscal 2026 results on February 13
2026-01-23 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.