Alithya Group Inc. (ALYA)
NASDAQ: ALYA
· Real-Time Price · USD
1.13
0.05 (4.63%)
At close: Feb 08, 2024, 10:00 PM
Alithya Income Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 506.81M | 517.09M | 527.53M | 522.7M | 506.45M | 485.38M | 461.73M | 437.88M | 395.88M | 356.77M | 319.85M |
Cost of Revenue | 355.51M | 364.26M | 371.73M | 370.93M | 364.33M | 354.22M | 339.85M | 321.73M | 287.36M | 256.08M | 228.9M |
Gross Profit | 151.29M | 152.83M | 155.8M | 151.77M | 142.13M | 131.16M | 121.88M | 116.15M | 108.52M | 100.69M | 90.95M |
Operating Income | -26.97M | -29.85M | -28.04M | -27.02M | -15.57M | -15.52M | -13.5M | -14M | -10.15M | -11.88M | -4.35M |
Interest Income | 539K | 611K | 597K | 349K | 242K | 97K | 47K | 80K | 83K | 82K | 78K |
Pretax Income | -39.14M | -41.38M | -38.8M | -36.35M | -23.68M | -22.17M | -18.93M | -18.57M | -14.22M | -15.62M | -18.72M |
Net Income | -38.95M | -41.92M | -33.18M | -30.1M | -17.36M | -15.34M | -17.68M | -15.55M | -10.82M | -12.13M | -14.84M |
Selling & General & Admin | 127.93M | 129.6M | 130.09M | 126.52M | 116.75M | 110.55M | 105.02M | 98.84M | 94.37M | 89.79M | 85.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 6.28M | 11.53M | 16.37M | 21.07M | 19.72M | 18.02M | 16.78M | 12.74M |
Operating Expenses | 161.25M | 165.22M | 166.34M | 160.56M | 145.62M | 135.23M | 126.08M | 118.56M | 112.39M | 106.57M | 100.96M |
Interest Expense | 12.03M | 11.6M | 10.86M | 9.25M | 8.01M | 6.43M | 5.17M | 4.38M | 3.88M | 3.57M | 3.32M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 516.77M | 529.47M | 538.07M | 531.48M | 509.94M | 489.45M | 465.93M | 440.29M | 399.75M | 362.65M | 329.86M |
Income Tax Expense | -188K | 537K | -5.62M | -6.26M | -6.33M | -6.83M | -1.25M | -3.03M | -3.4M | -3.49M | -3.88M |
Shares Outstanding (Basic) | 95.64M | 95.77M | 95.19M | 95.2M | 94.66M | 94.36M | 92.65M | 89.5M | 83.94M | 83.88M | 83.88M |
Shares Outstanding (Diluted) | 95.64M | 95.77M | 95.19M | 95.2M | 94.66M | 94.36M | 92.65M | 89.5M | 83.94M | 83.88M | 83.88M |
EPS (Basic) | -0.41 | -0.44 | -0.35 | -0.32 | -0.19 | -0.17 | -0.2 | -0.18 | -0.13 | -0.17 | -0.23 |
EPS (Diluted) | -0.41 | -0.44 | -0.35 | -0.32 | -0.19 | -0.17 | -0.2 | -0.18 | -0.13 | -0.17 | -0.23 |
EBITDA | 18.5M | 16.5M | 15.24M | 15.18M | 13.53M | 10.22M | 5.88M | 1.28M | -1.01M | 1.41M | 3.77M |
EBIT | -15.8M | -12.2M | -5.81M | -6.2M | -3.59M | -6.32M | -11.7M | -14.14M | -43.69M | -40.71M | -37.64M |
Depreciation & Amortization | 28.87M | 24.68M | 21.07M | 19.72M | 18.02M | 16.78M | 15.9M | 15.51M | 16.33M | 16.32M | 15.85M |