AL
Golden Bazaar US markets screen
ALYAF
OtherAlithya Group Inc.
TechnologyInformation Technology ServicesNasdaq · Russell 2000
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$113.8M
Gross profit$30.2M
Operating income$6.1M
FAVÖK / EBITDA$2.2M
Net income$-8.7M
Balance sheet summary
Total assets$382.0M
Current assets$138.2M
Cash$12.8M
Total liabilities$239.3M
Equity$142.7M
Total debt$126.7M
Cash flow summary
Operating cash flow$3.5M
Investing cash flow—
Financing cash flow—
Free cash flow$3.0M
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Revenue | $113.8M | $115.2M | $124.3M | $124.2M | $125.3M | — | — |
| Gross margin | +26.5% | +31.7% | +34.4% | +32.1% | +29.5% | — | — |
| EBITDA margin | +1.9% | +6.8% | -18.0% | +4.5% | +13.8% | — | — |
| Operating margin | +5.4% | +2.8% | +4.2% | +2.6% | +8.8% | — | — |
| Net margin | -7.6% | +0.6% | -24.9% | +0.1% | +6.4% | — | — |
| Current ratio | 1.25 | 1.34 | 1.42 | 1.33 | 1.24 | — | — |
| Debt/equity | 0.89 | 0.78 | 0.95 | 0.79 | 0.64 | — | — |
| Net debt/EBITDA | 52.03 | 13.85 | -5.76 | 22.35 | 5.96 | — | — |
| ROE | -6.1% | +0.4% | -20.0% | +0.1% | +4.4% | — | — |
| ROA | -2.3% | +0.2% | -7.5% | +0.0% | +1.9% | — | — |
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