Alithya Group Inc. (ALYAF) Financials

ALYAF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 274.6 million 172.0 million
Dec. 31, 2025 272.5 million 159.3 million
Sept. 30, 2025 296.1 million 184.9 million
June 30, 2025 327.2 million 192.1 million

ALYAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 715450 841182
Dec. 31, 2025 16.9 million 960623
Sept. 30, 2025 582439 690883
June 30, 2025 -3.4 million 1.5 million

ALYAF Net Income

No data available :(

ALYAF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 9.2 million 80.6 million 4.2 million
Dec. 31, 2025 9.4 million 81.0 million 4.7 million
Sept. 30, 2025 12.8 million 94.3 million 5.1 million
June 30, 2025 14.0 million 91.7 million 5.6 million

ALYAF Shares Outstanding
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DateShares Outstanding
March 31, 2026 69.5 million
Dec. 31, 2025 71.7 million
Sept. 30, 2025 70.6 million
June 30, 2025 71.7 million

ALYAF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 281733 - 22.9 million -
Dec. 31, 2025 285874 - 20.7 million -
Sept. 30, 2025 175234 - 22.5 million -
June 30, 2025 350574 - 22.5 million -

ALYAF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 81.8 million 54.5 million
Dec. 31, 2025 83.9 million 60.8 million
Sept. 30, 2025 89.3 million 58.5 million
June 30, 2025 91.3 million 62.0 million

ALYAF

Price: $0.69

52 week price:
0.50
1.97

Earnings Per Share: -0.29 USD

Exchange: PNK

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 67.7 million

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