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Alithya Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$1.9
2024-10-29
Market Capitalization
$178.4 M
2024-10-29
Revenue
$473.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 209.5M | 279.0M | 287.6M | 437.9M | 522.7M | 491.1M | 473.5M |
| Cost of goods sold | 155.2M | 196.0M | 204.6M | 321.7M | 370.9M | 341.8M | 317.3M |
| Gross profit | 54.3M | 83.0M | 83.0M | 116.2M | 151.8M | 149.3M | 156.1M |
| Gross profit margin, % | 25.9% | 29.7% | 28.9% | 26.5% | 29.0% | 30.4% | 33.0% |
| Operating expense total | 58.4M | 81.4M | 84.0M | 110.5M | 144.6M | 124.9M | 114.8M |
| Depreciation and amortization | 9.1M | 42.7M | 15.5M | 19.7M | 34.0M | 29.0M | 28.6M |
| EBITDA | (4.2M) | 1.6M | (1.0M) | 5.7M | 7.2M | 24.4M | 41.3M |
| EBITDA margin, % | -2.0% | 0.6% | -0.4% | 1.3% | 1.4% | 5.0% | 8.7% |
| EBIT | (13.2M) | (40.4M) | (15.9M) | (14.0M) | (26.9M) | (4.6M) | 12.7M |
| EBIT margin, % | -6.3% | -14.5% | -5.5% | -3.2% | -5.1% | -0.9% | 2.7% |
| Interest income | 3.0K | 38.0K | 31.0K | 80.0K | 349.0K | 668.0K | 402.0K |
| Interest expense | 2.2M | 2.4M | 3.3M | 4.7M | 9.7M | 12.5M | 9.3M |
| Pre tax profit | (15.3M) | (42.6M) | (19.6M) | (18.6M) | (36.4M) | (16.6M) | 4.1M |
| Income tax expense | (2.9M) | (3.0M) | (2.3M) | (3.0M) | (6.3M) | 61.0K | 2.8M |
| Net Income | (12.5M) | (39.7M) | (17.3M) | (15.5M) | (30.1M) | (16.7M) | 1.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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