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Alithya Group Inc A Vtg (ALYAF)

Alithya Group Inc A Vtg (ALYAF)
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Alithya Group Inc. provides digital strategies and technologies primarily in North America. The company's integrated offering is based on strategy services, Microsoft and Oracle technologies and custom solutions. The company serves primarily in the financial, manufacturing, retail and distribution, telecommunications, transportation, professional services, health and government sectors. It operates principally in Canada, the United States and Europe. Alithya Group Inc., formerly known as Edgewater Technology Inc., is based in Montreal, Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 75,880 82,940 82,610 90,220 89,770
Sales Growth -8.51% +0.40% -8.43% +0.50% +2.54%
Net Income -1,750 -6,210 480 -22,470 130
Net Income Growth +71.82% -1,393.75% +102.14% -17,384.61% -97.76%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 270,480 276,460 268,240 299,260 321,830
Total Assets Growth -2.16% +3.06% -10.37% -7.01% +5.12%
Total Liabilities 167,650 173,180 156,770 186,920 188,940
Total Liabilities Growth -3.19% +10.47% -16.13% -1.07% +8.89%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -3,460 18,690 16,040 -2,260 -3,020
Operating Cash Flow Growth -118.51% +16.52% +809.73% +25.17% -108.68%
Net Cash Flow 280 -2,260 -2,160 1,350 2,260
Change in Net Cash Flow +112.39% -4.63% -260.00% -40.27% -55.69%
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