Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Alithya Group inc (ALYAF)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $473.5M | $491.1M | $522.7M | $437.9M | $287.6M | $279.0M | $209.5M | $159.3M | $115.8M |
| Gross profit | $156.1M | $149.3M | $151.8M | $116.2M | $83.0M | $83.0M | $54.3M | $34.7M | $22.9M |
| Operating expenses | $143.2M | $154.1M | $178.8M | $130.1M | $100.0M | $123.9M | $67.4M | $40.1M | $24.8M |
| Operating income | $13.0M | −$4.7M | −$27.0M | −$14.0M | −$17.0M | −$41.0M | −$13.1M | −$5.4M | −$1.9M |
| EBITDAderived | $36.4M | $24.3M | $7.0M | $5.7M | −$1.5M | −$26.3M | −$4.0M | $1.2M | $3.8M |
| Net income | $1.3M | −$16.7M | −$30.1M | −$15.5M | −$17.3M | −$39.7M | −$12.2M | −$6.9M | −$3.0M |
| Basic EPSper diluted share | CA$0.01 | -CA$0.17 | -CA$0.32 | -CA$0.18 | -CA$0.30 | -CA$0.70 | -CA$0.34 | -CA$0.31 | -CA$0.16 |
| Diluted EPSper diluted share | CA$0.01 | -CA$0.17 | -CA$0.32 | -CA$0.18 | -CA$0.30 | -CA$0.70 | -CA$0.34 | -CA$0.31 | -CA$0.16 |