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 | 120.5M | 118.49M | 131.59M | 136.22M | 130.78M | 128.93M | 126.76M | 119.97M | 109.71M | 105.28M | 102.92M |
Cost of Revenue | 82.82M | 83.7M | 93.5M | 95.49M | 91.56M | 91.17M | 92.7M | 88.89M | 81.46M | 76.8M | 74.58M |
Gross Profit | 37.68M | 34.79M | 38.09M | 40.73M | 39.22M | 37.76M | 34.06M | 31.08M | 28.26M | 28.47M | 28.34M |
Operating Income | 419K | -5.59M | -3.88M | -17.92M | -2.46M | -3.78M | -2.86M | -6.48M | -2.41M | -1.76M | -3.35M |
Interest Income | 79K | 77K | 267K | 116K | 151K | 63K | 19K | 9K | 6K | 13K | 52K |
Pretax Income | -2.88M | -8.66M | -7.09M | -20.5M | -5.13M | -6.08M | -4.65M | -7.83M | -3.62M | -2.83M | -4.3M |
Net Income | -2.54M | -9.18M | -7.25M | -19.99M | -5.5M | -435K | -4.16M | -7.25M | -3.49M | -2.78M | -2.03M |
Selling & General & Admin | 29.52M | 29.93M | 32.5M | 35.98M | 31.2M | 30.42M | 28.93M | 26.2M | 25M | 24.89M | 22.75M |
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 | n/a | n/a | n/a | 6.28M | 5.25M | 4.84M | 4.7M | 4.93M |
Operating Expenses | 36.26M | 37.6M | 40.99M | 46.39M | 40.23M | 38.73M | 35.2M | 31.46M | 29.84M | 29.58M | 27.68M |
Interest Expense | 3.14M | 3.01M | 3.34M | 2.54M | 2.71M | 2.28M | 1.73M | 1.29M | 1.13M | 1.02M | 938K |
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 | 119.08M | 121.31M | 134.49M | 141.88M | 131.79M | 129.9M | 127.91M | 120.35M | 111.3M | 106.39M | 102.26M |
Income Tax Expense | -346K | 514K | 150K | -506K | 379K | -5.64M | -488K | -575K | -130K | -54K | -2.27M |
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) | -0.03 | -0.1 | -0.08 | -0.21 | -0.06 | -0.00 | -0.04 | -0.08 | -0.04 | -0.03 | -0.02 |
EPS (Diluted) | -0.03 | -0.1 | -0.08 | -0.21 | -0.06 | -0.00 | -0.04 | -0.08 | -0.04 | -0.03 | -0.02 |
EBITDA | 5.25M | 4.8M | 5.14M | 3.31M | 3.25M | 3.54M | 5.07M | 1.66M | -51K | -808K | 475K |
EBIT | -4.76M | -5.87M | -1.24M | -3.93M | -1.16M | 520K | -1.62M | -1.33M | -3.89M | -4.86M | -4.06M |
Depreciation & Amortization | 9.03M | 8.31M | 6.28M | 5.25M | 4.84M | 4.7M | 4.93M | 3.55M | 3.6M | 3.82M | 4.54M |