NASDAQ · Financial Statements

Alithya Group Inc. (ALYA) Financial Statements

$1.13 NASDAQ: ALYA Market Cap $110.31M

Alithya Group Inc. most recently reported annual revenue of $491.0M, a net loss of $17.0M. Revenue grew at an average annual rate of 18.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$279.0M$288.0M$438.0M$523.0M$491.0M
Operating Profit$-41.0M$-17.0M$-14.0M$-27.0M$-8.0M
Net Profit$-40.0M$-17.0M$-16.0M$-30.0M$-17.0M
EPS$-0.70$-0.30$-0.18$-0.32$-0.17
Op Margin-14.7%-5.9%-3.2%-5.2%-1.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$258.0M$243.0M$448.0M$464.0M$416.0M
Total Liabilities$130.0M$135.0M$248.0M$277.0M$241.0M
Cash$9.0M$7.0M$18.0M$23.0M$9.0M
Borrowings$66.0M$70.0M$128.0M$146.0M$122.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$9.0M$0$-2.0M$29.0M$5.0M
Investing Cash Flow$-23.0M$-7.0M$-22.0M$-16.0M$-2.0M
Financing Cash Flow$18.0M$4.0M$2.0M$27.0M$-18.0M
Net Cash Flow$-4.0M$-2.0M$11.0M$5.0M$0
Free Cash Flow$4.0M$-3.0M$-5.0M$26.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA12.90
FCF Yield2.50%
Quick Ratio1.19
Interest Coverage-0.66
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.