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Alithya Group Inc (ALYA)

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  • 1.430
  • -0.010-0.69%
15min DelayMarket Closed Apr 8 16:00 ET
142.56MMarket Cap-6.22P/E (TTM)

Alithya Group Inc (ALYA) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Total revenue
-0.52%115.16M
11.46%124.29M
2.72%124.16M
-3.59%473.48M
3.97%125.33M
-3.93%115.76M
-5.89%111.51M
-8.15%120.88M
-6.04%491.13M
-11.51%120.54M
Operating revenue
-0.52%115.16M
11.46%124.29M
2.72%124.16M
-3.59%473.48M
3.97%125.33M
-3.93%115.76M
-5.89%111.51M
-8.15%120.88M
-6.04%491.13M
-11.51%120.54M
Cost of revenue
0.35%78.65M
5.33%81.51M
2.45%84.37M
-6.80%326.47M
-2.10%88.36M
-5.36%78.38M
-7.54%77.39M
-11.93%82.35M
-5.57%350.28M
-5.48%90.26M
Gross profit
-2.33%36.51M
25.35%42.78M
3.28%39.79M
4.38%147.01M
22.09%36.97M
-0.78%37.39M
-1.91%34.13M
1.15%38.53M
-7.20%140.84M
-25.66%30.28M
Operating expense
-4.42%33.25M
18.94%37.59M
-2.15%36.59M
-9.73%128.28M
-10.13%24.48M
-4.06%34.79M
-15.95%31.61M
-8.77%37.4M
-11.50%142.1M
-41.29%27.24M
Selling and administrative expenses
-1.23%28.46M
20.98%31.3M
-3.43%30.57M
-6.26%113.95M
-6.76%27.61M
-2.39%28.81M
-13.57%25.87M
-2.58%31.66M
-3.92%121.56M
-17.71%29.61M
-General and administrative expense
----
----
----
--113.95M
--29.11M
----
----
----
----
----
Depreciation amortization depletion
-19.82%4.79M
9.73%6.3M
4.90%6.02M
-19.16%23.45M
-1.69%6M
-11.35%5.98M
-25.25%5.74M
-32.42%5.74M
-14.77%29.01M
-41.44%6.1M
-Depreciation and amortization
-19.82%4.79M
9.73%6.3M
4.90%6.02M
-19.16%23.45M
-1.69%6M
-11.35%5.98M
-25.25%5.74M
-32.42%5.74M
-14.77%29.01M
-41.44%6.1M
Other operating expenses
----
----
----
-7.72%-9.12M
----
----
----
----
---8.47M
----
Operating profit
25.76%3.26M
105.75%5.19M
182.69%3.2M
1,591.72%18.74M
310.69%12.49M
83.25%2.59M
189.62%2.52M
139.06%1.13M
85.70%-1.26M
153.73%3.04M
Net non-operating interest income (expenses)
1.39%-2.34M
-41.54%-2.13M
-19.73%-2.84M
25.09%-8.88M
-16.53%-2.64M
28.16%-2.37M
51.12%-1.5M
26.34%-2.37M
-27.02%-11.86M
12.22%-2.26M
Non-operating interest income
192.00%219K
-37.00%63K
-58.02%68K
-39.82%402K
-73.47%65K
-5.06%75K
29.87%100K
-39.33%162K
91.40%668K
111.21%245K
Non-operating interest expense
3.35%2.31M
29.96%1.91M
5.07%2.47M
-28.61%8.48M
1.38%2.42M
-28.80%2.24M
-51.11%1.47M
-29.61%2.35M
36.60%11.88M
-2.41%2.39M
Total other finance cost
17.14%246K
112.31%276K
137.84%440K
24.46%804K
136.44%279K
-12.13%210K
-6.47%130K
23.33%185K
-34.62%646K
-51.84%118K
Other net income (expenses)
93.50%-209K
-4,067.57%-33.67M
-319.45%-3.21M
-65.92%-5.78M
-179.00%-997K
-222.59%-3.21M
70.88%-808K
21.60%-766K
80.89%-3.49M
110.29%1.26M
Gain on sale of security
-184.57%-581K
281.08%469K
-6,958.82%-1.17M
352.94%258K
-23.03%-187K
1,920.59%687K
-131.25%-259K
-86.72%17K
35.85%-102K
-58.33%-152K
Special income (charges)
109.54%372K
-6,119.13%-34.14M
-161.43%-2.05M
-78.55%-6.04M
-157.28%-810K
-278.64%-3.9M
79.38%-549K
29.14%-783K
81.28%-3.38M
111.62%1.41M
-Less:Restructuring and mergern&acquisition
70.10%-372K
-807.65%-3.89M
161.43%2.05M
-73.46%898K
157.28%810K
-220.78%-1.24M
-79.38%549K
-29.14%783K
-81.28%3.38M
-111.62%-1.41M
-Less:Impairment of capital assets
--0
--38.03M
----
--5.14M
--0
--5.14M
--0
----
--0
--0
Income before tax
123.83%713K
-14,539.15%-30.61M
-42.22%-2.85M
124.52%4.07M
333.90%8.86M
-3.78%-2.99M
102.45%212K
71.73%-2.01M
54.34%-16.6M
109.96%2.04M
Income tax
-94.89%37K
-27.39%350K
-501.85%-3.04M
4,449.18%2.78M
416.34%813K
309.25%724K
-6.23%482K
404.00%756K
100.97%61K
49.21%-257K
Earnings from equity interest net of tax
Net income
118.19%676K
-11,367.04%-30.96M
106.70%185K
107.77%1.3M
250.00%8.04M
-46.47%-3.72M
97.06%-270K
61.88%-2.76M
44.65%-16.66M
111.49%2.3M
Net income continuous operations
118.19%676K
-11,367.04%-30.96M
106.70%185K
107.77%1.3M
250.00%8.04M
-46.47%-3.72M
97.06%-270K
61.88%-2.76M
44.65%-16.66M
111.49%2.3M
Noncontrolling interests
Net income attributable to the company
118.19%676K
-11,367.04%-30.96M
106.70%185K
107.77%1.3M
250.00%8.04M
-46.47%-3.72M
97.06%-270K
61.88%-2.76M
44.65%-16.66M
111.49%2.3M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
118.19%676K
-11,367.04%-30.96M
106.70%185K
107.77%1.3M
250.00%8.04M
-46.47%-3.72M
97.06%-270K
61.88%-2.76M
44.65%-16.66M
111.49%2.3M
Diluted earnings per share
125.00%0.01
-0.32
0
105.88%0.01
166.67%0.08
-33.33%-0.04
0
62.50%-0.03
46.88%-0.17
114.29%0.03
Basic earnings per share
125.00%0.01
-0.32
0
105.88%0.01
166.67%0.08
-33.33%-0.04
0
62.50%-0.03
46.88%-0.17
114.29%0.03
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Total revenue -0.52%115.16M11.46%124.29M2.72%124.16M-3.59%473.48M3.97%125.33M-3.93%115.76M-5.89%111.51M-8.15%120.88M-6.04%491.13M-11.51%120.54M
Operating revenue -0.52%115.16M11.46%124.29M2.72%124.16M-3.59%473.48M3.97%125.33M-3.93%115.76M-5.89%111.51M-8.15%120.88M-6.04%491.13M-11.51%120.54M
Cost of revenue 0.35%78.65M5.33%81.51M2.45%84.37M-6.80%326.47M-2.10%88.36M-5.36%78.38M-7.54%77.39M-11.93%82.35M-5.57%350.28M-5.48%90.26M
Gross profit -2.33%36.51M25.35%42.78M3.28%39.79M4.38%147.01M22.09%36.97M-0.78%37.39M-1.91%34.13M1.15%38.53M-7.20%140.84M-25.66%30.28M
Operating expense -4.42%33.25M18.94%37.59M-2.15%36.59M-9.73%128.28M-10.13%24.48M-4.06%34.79M-15.95%31.61M-8.77%37.4M-11.50%142.1M-41.29%27.24M
Selling and administrative expenses -1.23%28.46M20.98%31.3M-3.43%30.57M-6.26%113.95M-6.76%27.61M-2.39%28.81M-13.57%25.87M-2.58%31.66M-3.92%121.56M-17.71%29.61M
-General and administrative expense --------------113.95M--29.11M--------------------
Depreciation amortization depletion -19.82%4.79M9.73%6.3M4.90%6.02M-19.16%23.45M-1.69%6M-11.35%5.98M-25.25%5.74M-32.42%5.74M-14.77%29.01M-41.44%6.1M
-Depreciation and amortization -19.82%4.79M9.73%6.3M4.90%6.02M-19.16%23.45M-1.69%6M-11.35%5.98M-25.25%5.74M-32.42%5.74M-14.77%29.01M-41.44%6.1M
Other operating expenses -------------7.72%-9.12M-------------------8.47M----
Operating profit 25.76%3.26M105.75%5.19M182.69%3.2M1,591.72%18.74M310.69%12.49M83.25%2.59M189.62%2.52M139.06%1.13M85.70%-1.26M153.73%3.04M
Net non-operating interest income (expenses) 1.39%-2.34M-41.54%-2.13M-19.73%-2.84M25.09%-8.88M-16.53%-2.64M28.16%-2.37M51.12%-1.5M26.34%-2.37M-27.02%-11.86M12.22%-2.26M
Non-operating interest income 192.00%219K-37.00%63K-58.02%68K-39.82%402K-73.47%65K-5.06%75K29.87%100K-39.33%162K91.40%668K111.21%245K
Non-operating interest expense 3.35%2.31M29.96%1.91M5.07%2.47M-28.61%8.48M1.38%2.42M-28.80%2.24M-51.11%1.47M-29.61%2.35M36.60%11.88M-2.41%2.39M
Total other finance cost 17.14%246K112.31%276K137.84%440K24.46%804K136.44%279K-12.13%210K-6.47%130K23.33%185K-34.62%646K-51.84%118K
Other net income (expenses) 93.50%-209K-4,067.57%-33.67M-319.45%-3.21M-65.92%-5.78M-179.00%-997K-222.59%-3.21M70.88%-808K21.60%-766K80.89%-3.49M110.29%1.26M
Gain on sale of security -184.57%-581K281.08%469K-6,958.82%-1.17M352.94%258K-23.03%-187K1,920.59%687K-131.25%-259K-86.72%17K35.85%-102K-58.33%-152K
Special income (charges) 109.54%372K-6,119.13%-34.14M-161.43%-2.05M-78.55%-6.04M-157.28%-810K-278.64%-3.9M79.38%-549K29.14%-783K81.28%-3.38M111.62%1.41M
-Less:Restructuring and mergern&acquisition 70.10%-372K-807.65%-3.89M161.43%2.05M-73.46%898K157.28%810K-220.78%-1.24M-79.38%549K-29.14%783K-81.28%3.38M-111.62%-1.41M
-Less:Impairment of capital assets --0--38.03M------5.14M--0--5.14M--0------0--0
Income before tax 123.83%713K-14,539.15%-30.61M-42.22%-2.85M124.52%4.07M333.90%8.86M-3.78%-2.99M102.45%212K71.73%-2.01M54.34%-16.6M109.96%2.04M
Income tax -94.89%37K-27.39%350K-501.85%-3.04M4,449.18%2.78M416.34%813K309.25%724K-6.23%482K404.00%756K100.97%61K49.21%-257K
Earnings from equity interest net of tax
Net income 118.19%676K-11,367.04%-30.96M106.70%185K107.77%1.3M250.00%8.04M-46.47%-3.72M97.06%-270K61.88%-2.76M44.65%-16.66M111.49%2.3M
Net income continuous operations 118.19%676K-11,367.04%-30.96M106.70%185K107.77%1.3M250.00%8.04M-46.47%-3.72M97.06%-270K61.88%-2.76M44.65%-16.66M111.49%2.3M
Noncontrolling interests
Net income attributable to the company 118.19%676K-11,367.04%-30.96M106.70%185K107.77%1.3M250.00%8.04M-46.47%-3.72M97.06%-270K61.88%-2.76M44.65%-16.66M111.49%2.3M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 118.19%676K-11,367.04%-30.96M106.70%185K107.77%1.3M250.00%8.04M-46.47%-3.72M97.06%-270K61.88%-2.76M44.65%-16.66M111.49%2.3M
Diluted earnings per share 125.00%0.01-0.320105.88%0.01166.67%0.08-33.33%-0.04062.50%-0.0346.88%-0.17114.29%0.03
Basic earnings per share 125.00%0.01-0.320105.88%0.01166.67%0.08-33.33%-0.04062.50%-0.0346.88%-0.17114.29%0.03
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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