OTC Markets OTCPK - Delayed Quote USD
Alithya Group Inc. (ALYAF)
1.2800
-0.0200
(-1.54%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
468,690
491,125
522,701
437,885
287,643
Cost of Revenue
319,900
341,815
370,927
321,732
204,626
Gross Profit
148,790
149,310
151,774
116,153
83,017
Operating Expense
138,000
150,566
160,555
118,558
97,229
Operating Income
10,790
-1,256
-8,781
-2,405
-14,212
Net Non Operating Interest Income Expense
-8,508
-11,857
-9,335
-4,579
-3,274
Other Income Expense
-5,027
-3,486
-18,238
-11,591
-2,134
Pretax Income
-2,745
-16,599
-36,354
-18,575
-19,620
Tax Provision
1,705
61
-6,257
-3,027
-2,282
Net Income Common Stockholders
-4,450
-16,660
-30,097
-15,548
-17,338
Diluted NI Available to Com Stockholders
-4,450
-16,660
-30,097
-15,548
-17,338
Basic EPS
-0.04
-0.17
-0.32
-0.18
-0.30
Diluted EPS
-0.04
-0.17
-0.32
-0.18
-0.30
Basic Average Shares
95,801.9660
95,527.3850
94,178.5490
85,297.8430
58,209.3750
Diluted Average Shares
95,801.9660
95,527.3850
94,178.5490
85,297.8430
58,209.3750
Total Operating Income as Reported
5,763
-4,742
-27,019
-13,996
-17,006
Total Expenses
457,900
492,381
531,482
440,290
301,855
Net Income from Continuing & Discontinued Operation
-4,450
-16,660
-30,097
-15,548
-17,338
Normalized Income
-177.0500
-13,696.9000
-14,997.9989
-5,845.8806
-14,868.1040
Interest Income
582
668
349
80
31
Interest Expense
8,447
11,879
8,696
4,382
3,063
Net Interest Income
-8,508
-11,857
-9,335
-4,579
-3,274
EBIT
5,702
-4,720
-27,658
-14,193
-16,557
EBITDA
29,254
24,288
6,375
5,527
-1,051
Reconciled Cost of Revenue
319,900
341,815
370,927
321,732
204,626
Reconciled Depreciation
23,552
29,008
34,033
19,720
15,506
Net Income from Continuing Operation Net Minority Interest
-4,450
-16,660
-30,097
-15,548
-17,338
Total Unusual Items Excluding Goodwill
-5,027
-3,486
-18,238
-11,591
-2,794
Total Unusual Items
-5,027
-3,486
-18,238
-11,591
-2,794
Normalized EBITDA
34,281
27,774
24,613
17,118
1,743
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-754.0500
-522.9000
-3,138.9989
-1,888.8806
-324.1040
3/31/2021 - 9/27/1996
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