Alithya Group Inc.

Alithya Group Inc.

ALYAF
Alithya Group Inc.US flagOther OTC
0.89
USD
-0.05
- -
88.73MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.47
3.4
5.8
4.95
4.94
5.13
5.55
5.14
4.92
4.99
Basic EPS, GAAP
-0.06
-0.15
-0.35
-0.7
-0.3
-0.18
-0.32
-0.17
0.01
-0.23
Free Cash Flow per Basic Share
0.09
0.01
-0.58
0.07
-0.05
-0.01
0.28
0.16
0.49
0.38
Dividend per Share
0.01
- -
0.66
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.7
0.65
4.09
2.07
1.74
2.27
1.81
1.62
1.68
1.37
Tangible Book Value per Share
-0.05
-0.32
0.67
-0.04
-0.03
-0.57
-0.87
-0.76
-0.74
-0.7
Basic Weighted Avg Shares
47
47
36
56
58
85
94
96
96
98
Sales/Revenue/Turnover
116
159
209
279
288
438
523
491
473
489
Operating Margin (%)
-1.52
-2.07
-3.54
-3.03
-4.94
-0.55
-1.68
-0.26
3.96
4.63
Depreciation Expense
6
7
9
15
16
20
34
29
23
23
Net Income, GAAP
-3
-7
-12
-40
-17
-16
-30
-17
1
-22
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
68.18
14.37
Profit Margin (%)
-2.48
-4.54
-5.96
-14.22
-6.03
-3.55
-5.76
-3.39
0.27
-4.51
Working Capital
10
-1
43
33
-3
21
26
23
28
33
LT Debt
13
16
27
64
33
105
129
112
107
111
Total Equity
33
32
151
127
108
200
189
175
185
155
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.93
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.41
28.05
Return on Common Equity (%)
- -
-22.94
-14.01
-30.02
-15.91
-10.54
-16.53
-10.24
0.82
-15.32

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
15
11
10
LT Borrowings
125
131
106
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
100
100
Market Capitalization
236
171
163

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
148
154
131
Cash, Cash Equivalents & STI
19
18
13
Accounts Receivable, Net
87
92
77
Inventories
- -
- -
- -
Total Current Liabilities
111
109
98
Payables & Accruals
78
74
65
ST Debt
15
11
10
Deferred Revenue
18
21
21

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.48%
5.34%
Free Cash Flow
- -
-457.22%
215.76%
Net Income, GAAP
- -
-25.09%
-107.77%
Sales/Revenue/Turnover
- -
13.01%
-3.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
132
118
120
121
491
2025
121
112
116
125
473
2026
124
124
115
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.1
-0.03
- -
-0.17
2025
-0.03
- -
-0.04
- -
0.01
2026
- -
-0.32
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul Raymond
Full Time Employees
3,000
Sector
Technology
Industry
Information Technology Services
Address
1100, Robert-Bourassa Boulevard Montreal QC Canada H3B 3A5
IPO Date
Sep 27, 1996
Business
Alithya Group Inc. provides information technology consulting services focused on digital transformation, strategic consulting, and business enablement solutions leveraging AI and advanced technologies. The company offers enterprise resource planning (ERP); supply chain management (SCM); enterprise performance management (EPM); customer relationship management (CRM); human capital management (HCM); digital strategy and organizational performance consulting; enterprise architecture; application services including DevOps, legacy modernization, cloud infrastructure, quality assurance, and automated testing; data and analytics encompassing business intelligence, AI, machine learning, and Internet of Things; managed services; digital adoption and training; and quality engineering. Its specialized solutions include AI-FI for integrated artificial intelligence and fidelity; Alithya GoTest for multi-platform application testing; CASSI analytics for maintenance, outage management, and petrochemical turnarounds; and SIDER for secure medical results distribution. Alithya serves clients in financial services, manufacturing, energy, telecommunications, transportation and logistics, professional services, healthcare, government, insurance, higher education, and other sectors; its target markets emphasize North America with expanding international presence including Europe and India. Founded in 1992 and headquartered in Montreal, Quebec, Canada, at 1100 Robert-Bourassa Boulevard Suite 400, the company operates through geographic segments in Canada, the United States, and International, employing approximately 2,800 professionals with offices including Pickering, Ontario; Alpharetta, Georgia; and locations in India following recent expansion. In June 2025, Alithya acquired eVerge Interests, Inc. and subsidiaries for US$23.5 million plus a potential US$4.7 million earnout, adding expertise in Salesforce CRM, Oracle HCM and CX, AI capabilities, and a delivery center in India with about 160 professionals to enhance enterprise applications and transformation services across industries like healthcare, manufacturing, financial services, and energy. The acquisition strengthens Alithya's multi-pillar Oracle offerings, introduces Salesforce as a new CRM platform, and supports smart shoring while driving U.S. revenue growth of 34.8% to $63.1 million in the three months ended September 30, 2025.

Company News

APIChat
  • Alithya to Release Fourth Quarter and Fiscal 2026 Results on June 11

  • Alithya Achieves AWS Migration and Modernization Competency Status

  • Shamrock Technologies extends collaboration with Alithya for next phase of global ERP modernization and AI innovation

  • Alithya's industry insights reveal 2026 priorities and AI trends across financial services, manufacturing, and healthcare

  • Alithya Group Inc. (ALYA:CA) Q3 2026 Earnings Call Transcript

  • Alithya Group (ALYAF) Misses Q3 Earnings and Revenue Estimates

  • Alithya reports third quarter Fiscal 2026 results

  • Alithya to release third quarter fiscal 2026 results on February 13

  • Alithya appoints David Torralbo as new Chief Legal Officer and Corporate Secretary

  • Alithya Group Inc. (ALYA:CA) Q2 2026 Earnings Call Transcript

  • Alithya Group (ALYAF) Surpasses Q2 Earnings and Revenue Estimates

  • Alithya reports double-digit growth in revenues and continued margin expansion

  • Alithya to release second quarter fiscal 2026 results on November 14

  • Alithya recognized as a global finalist for Oracle Partner Awards

  • Alithya achieves the 2025-2026 Microsoft AI Business Solutions Inner Circle award

  • Alithya announces directors' election results

  • Alithya Group Inc. (ALYA:CA) Annual General Meeting Of Shareholders Call (Transcript)

  • Alithya announces normal course issuer bid

  • Alithya selected by Roskam Foods to support ERP modernization initiative

  • Alithya Group Inc. (ALYAF) Q1 2026 Earnings Call Transcript