Saturday 17 October 2026 Export ALYAF’s income statement to Excel — free account

Alithya Group Inc.

ALYAF Technology Information Technology Services

Alithya Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $345.5 million, up 1.54% from fiscal 2025. In the quarter to June 2026, revenue fell 15.5%, EPS fell 1,528.6%, free cash flow fell 10.2% and total debt fell 3.53%, each against the same quarter a year earlier.

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Market cap: $133.6M
P/E: 0.0×
Fwd P/E: 12.5×
Dividend yield: —
F-score: 5/9
Altman Z: 0.75
Beneish M: −3.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 45.69%

Capital & Financial Ratios $m

Market Cap 133.58

Revenue 331.64

Net Income (29.95)

Free Cash Flow 17.10

Net Debt 89.80

Current Ratio 1.45

Debt/Equity 0.97

P/E ratio 0.00

Fwd P/E 12.50

P/S ratio 0.23

P/B ratio 0.73

Past 5Y EPS Growth —

This Y EPS Growth (75.30%)

Next Y EPS Growth 89.17%

Next Y revenue growth (14.88%)

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.29%

10-year low 10-year high

P/B against its own 10 years 2.36%

10-year low 10-year high

EV/Sales against its own 10 years 3.17%

10-year low 10-year high

EV/FCF against its own 10 years 32.94%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	7	11	9	10
Receivables	92	87	85	82
Inventory	—	—	—	—
Other	—	—	—	—
	103	105	100	100

	2024	2025	2026	Q'26
Payables	56	58	54	44
ST’ Debt	9	6	8	8
Other	—	—	—	—
	87	84	80	69

Compound Annual Growth %

	10y	5y	3y
Sales	11.47%	9.65%	(4.40%)
Cash Flow	19.08%	0.00%	(5.07%)
Earnings	0.00%	0.00%	0.00%
Book Value	3.48%	4.76%	(9.97%)

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	76	—	—	—	—
’26	90	90	83	83	346
’25	88	82	83	88	340
’24	98	88	88	89	364
’23	99	99	96	101	395
’22	84	84	87	95	349
’21	51	51	54	61	218

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(3)	—	—	—	—
’26	(3)	1	18	3	19
’25	12	2	8	12	35
’24	6	(13)	12	7	12
’23	(9)	(2)	29	4	22
’22	0	(6)	8	(4)	(1)
’21	6	(4)	0	(2)	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(4)	—	—	—	—
’26	(3)	1	18	2	17
’25	12	2	8	12	34
’24	5	(13)	11	7	11
’23	(10)	(2)	28	4	20
’22	0	(6)	8	(5)	(4)
’21	5	(4)	(1)	(2)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	(0.02)	—	—	—	—
’26	0.00	(0.23)	0.00	(0.07)	(0.29)
’25	(0.02)	0.00	(0.03)	0.06	0.01
’24	(0.06)	(0.07)	(0.02)	0.02	(0.13)
’23	(0.03)	0.00	(0.04)	(0.16)	(0.24)
’22	(0.02)	(0.03)	(0.03)	(0.06)	(0.14)
’21	(0.06)	(0.07)	(0.06)	(0.03)	(0.23)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	6.04	2.35	2.01	0.96	2.01	1.43	0.98	0.64	0.84	0.50	Analyst estimates 2027–2029 Powerpack
	High	7.98	7.30	3.89	3.17	5.47	3.09	2.25	1.78	1.97	1.33
People
People	Employees	441	—	2,028	2,146	2,400	3,700	3,600	3,000	2,800	2,600
	Revenue/emp, $m	0.25	—	0.08	0.10	0.09	0.09	0.11	0.12	0.12	0.13
Income, $m
Income, $m	Revenue	112	—	160	210	218	349	395	364	340	346
	Gross margin, %	35.52	—	25.91	29.74	28.86	26.53	29.04	30.40	32.98	33.95
	EBT	(10)	—	(12)	(32)	(15)	(15)	(28)	(12)	3	(27)
	EBT margin, %	(8.52)	—	(7.32)	(15.28)	(6.82)	(4.24)	(6.96)	(3.38)	0.86	(7.87)
	Net income	(29)	—	(10)	(30)	(13)	(12)	(23)	(12)	1	(28)
	Depreciation	3	—	7	32	12	16	26	22	21	46
Per share, $
Per share, $	Revenue	6.85	—	4.42	3.72	3.75	4.10	4.20	3.81	3.53	3.53
	Earnings	(1.79)	—	(0.26)	(0.53)	(0.23)	(0.14)	(0.24)	(0.13)	0.01	(0.29)
	Cash flow	(0.18)	—	(0.41)	0.12	(0.01)	(0.02)	0.23	0.12	0.36	0.19
	Capex	(0.01)	—	(0.03)	(0.06)	(0.03)	(0.03)	(0.02)	(0.01)	(0.01)	(0.01)
	Free cash flow	(0.19)	—	(0.44)	0.06	(0.04)	(0.04)	0.21	0.12	0.35	0.18
	Book value	3.25	—	3.19	1.70	1.41	1.87	1.50	1.36	1.38	1.06
	Shares, m	16	—	36	56	58	85	94	96	96	98
Valuation, ×
Valuation, ×	P/E	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	148.10	0.00
	P/S	0.74	—	0.70	0.47	0.65	0.63	0.48	0.39	0.33	0.28
	P/B	1.11	—	0.97	1.02	1.73	1.39	1.34	1.08	0.85	0.94
	EV/Sales	0.68	—	0.77	0.63	0.82	0.83	0.71	0.61	0.53	0.52
	EV/FCF	(8.45)	—	(7.54)	48.28	(86.09)	(74.55)	14.10	20.02	5.34	10.35
Cash, $m
Cash, $m	Operating cash flow	(3)	—	(15)	7	0	(1)	22	12	35	19
	Capex	0	—	(1)	(3)	(2)	(2)	(2)	(1)	(1)	(1)
	Free cash flow	(3)	—	(16)	3	(2)	(4)	20	11	34	17
Balance, $m
Balance, $m	Working capital	17	—	33	25	(2)	17	20	17	20	20
	Total debt	5	—	22	40	42	85	107	87	79	93
	Net debt	(10)	—	11	33	36	68	90	80	68	84
	Shareholders’ equity	53	—	115	96	82	159	142	130	133	103
Returns, %
Returns, %	ROA	(32.25)	—	(7.26)	(15.93)	(6.95)	(4.58)	(6.43)	(3.74)	0.30	(9.63)
	ROIC	(13.53)	—	(4.93)	(14.90)	(6.81)	(3.06)	(5.51)	(1.04)	2.91	(6.80)
	ROE	(45.26)	—	(11.05)	(28.24)	(14.80)	(10.28)	(15.13)	(9.10)	0.71	(23.79)

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
III Information Services Group, Inc.	$276.0M	23.5×	18.2×	+6.37% (above 0%: growing)	+40.00% (above 0%: growing)	−57.62% (below 0%: shrinking)	48.82%	8.94%	Compare
CNDT Conduent Inc.	$244.2M	— (loss-making)	— (loss-making)	−11.94% (below 0%: shrinking)	n/m	+77.14% (above 0%: growing)	18.08%	(7.72%)	Compare
TSSI TSS Inc.	$209.7M	13.6×	58.2×	−20.08% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	−34.48% (below 0%: shrinking)	22.79%	4.56%	Compare
UIS Unisys Corporation	$164.1M	— (loss-making)	— (loss-making)	−2.03% (below 0%: shrinking)	n/m	+85.44% (above 0%: growing)	24.77%	(6.95%)	Compare
ALYAF Alithya Group Inc.	$133.6M	— (loss-making)	12.5×	−15.47% (below 0%: shrinking)	n/m	−10.24% (below 0%: shrinking)	30.36%	(0.05%)
QXL Quantum X Labs Inc.	$83.7M	30.1×	—	−20.81% (below 0%: shrinking)	n/m	−160.00% (below 0%: shrinking)	100.00%	831.40%	Compare
TTEC TeleTech Holdings, Inc.	$81.8M	— (loss-making)	7.3×	−11.31% (below 0%: shrinking)	n/m	−54.78% (below 0%: shrinking)	21.44%	2.42%	Compare
CSPI CSP Inc.	$74.7M	— (loss-making)	17.1×	−6.80% (below 0%: shrinking)	n/m	+113.35% (above 0%: growing)	30.09%	(10.71%)	Compare
WYY WidePoint Corporation	$64.7M	— (loss-making)	— (loss-making)	+1.92% (above 0%: growing)	n/m	−103.84% (below 0%: shrinking)	15.39%	0.03%	Compare
Median of peers	$123.9M	23.5×	17.7×	−9.05%	—	−44.63%	23.78%	1.23%

All 73 Information Technology Services stocks →

Alithya Group Inc. (ALYAF) key facts

Strength: Alithya Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $345.5 million, up 1.54% from fiscal 2025.
Alithya Group Inc. (ALYAF) is an Information Technology Services company in the Technology sector.
As of October 15, 2026, ALYAF traded at $0.79, a market capitalization of $133.6 million.
Return on equity was −23.8% and debt-to-equity 0.97.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.75 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.