ALYA
Income statement / Annual
Last year (2022), Alithya Group Inc.'s total revenue was $522.70 M,
an increase of 19.37% from the previous year.
In 2022, Alithya Group Inc.'s net income was -$30.10 M.
See Alithya Group Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
| Operating Revenue |
$522.70 M
|
$437.89 M
|
$287.64 M
|
$279.01 M
|
$209.48 M
|
$206.67 M
|
$115.82 M
|
$105.17 M
|
| Cost of Revenue |
$370.93 M |
$321.73 M |
$204.63 M |
$196.03 M |
$155.20 M |
$75.84 M |
$92.90 M |
$44.97 M |
| Gross Profit |
$151.77 M |
$116.15 M |
$83.02 M |
$82.97 M |
$54.28 M |
$130.83 M |
$22.92 M |
$60.20 M |
| Gross Profit Ratio |
0.29 |
0.27 |
0.29 |
0.3 |
0.26 |
0.63 |
0.2 |
0.57 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$35.45 M
|
$32.70 M
|
$0.00
|
$125.02 M
|
$0.00
|
$54.38 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$46.27 M
|
$44.08 M
|
$0.00
|
$0.00
|
$0.00
|
$1.62 M
|
| Selling, General &
Administrative Expenses |
$126.52 M
|
$98.84 M
|
$81.72 M
|
$76.78 M
|
$52.62 M
|
$125.02 M
|
$19.05 M
|
$56.00 M
|
| Other Expenses |
$0.00 |
$19.72 M |
$660,000.00 |
$14.65 M |
$9.07 M |
$11.25 M |
$5.63 M |
$0.00 |
| Operating Expenses |
$160.56 M |
$118.56 M |
$97.23 M |
$91.43 M |
$61.69 M |
$136.27 M |
$24.68 M |
$65.13 M |
| Cost And Expenses |
$531.48 M |
$440.29 M |
$301.86 M |
$287.46 M |
$216.89 M |
$212.11 M |
$117.58 M |
-$20.16 M |
| Interest Income |
$349,000.00 |
$80,000.00 |
$31,000.00 |
$38,000.00 |
$3,000.00 |
$14,000.00 |
$0.00 |
$0.00 |
| Interest Expense |
$9.25 M |
$4.38 M |
$3.06 M |
$2.15 M |
$2.10 M |
$2.08 M |
$1.59 M |
$1.64 M |
| Depreciation &
Amortization |
$19.72 M
|
$15.51 M
|
$14.65 M
|
$9.07 M
|
$6.59 M
|
$5.63 M
|
$2.30 M
|
$3.84 M
|
| EBITDA |
$17.12 M
|
$1.74 M
|
$1.74 M
|
$1.52 M
|
$1.14 M
|
$1.14 M
|
$1.58 M
|
$1.58 M
|
| EBITDA Ratio |
0.05 |
0.04 |
0.01 |
0.02 |
0.01 |
0.01 |
0.03 |
0.01 |
| Operating Income Ratio
|
-0.05
|
-0.03
|
-0.06
|
-0.15
|
-0.06
|
-0.03
|
-0.02
|
-0.02
|
| Total Other
Income/Expenses Net |
-$4.58 M
|
-$5.62 M
|
-$25.63 M
|
-$2.24 M
|
-$12.02 M
|
$1.95 M
|
-$1.63 M
|
-$4.30 M
|
| Income Before Tax |
-$36.35 M |
-$18.58 M |
-$19.62 M |
-$42.63 M |
-$15.33 M |
-$7.54 M |
-$3.49 M |
-$6.57 M |
| Income Before Tax Ratio
|
-0.07
|
-0.04
|
-0.07
|
-0.15
|
-0.07
|
-0.04
|
-0.03
|
-0.06
|
| Income Tax Expense |
-$6.26 M |
-$3.03 M |
-$2.28 M |
-$2.97 M |
-$2.85 M |
-$314,000.00 |
-$621,000.00 |
$625,000.00 |
| Net Income |
-$30.10 M |
-$15.55 M |
-$17.34 M |
-$39.67 M |
-$12.48 M |
-$7.22 M |
-$2.87 M |
-$5.94 M |
| Net Income Ratio |
-0.06 |
-0.04 |
-0.06 |
-0.14 |
-0.06 |
-0.03 |
-0.02 |
-0.06 |
| EPS |
-0.32 |
-0.18 |
-0.3 |
-0.7 |
-0.35 |
-0.15 |
-0.0613 |
-0.31 |
| EPS Diluted |
-0.32 |
-0.18 |
-0.3 |
-0.7 |
-0.35 |
-0.15 |
-0.0613 |
-0.31 |
| Weighted Average Shares
Out |
$94.18 M
|
$85.30 M
|
$58.21 M
|
$56.40 M
|
$36.13 M
|
$46.81 M
|
$46.81 M
|
$19.41 M
|
| Weighted Average Shares
Out Diluted |
$94.18 M
|
$85.30 M
|
$58.21 M
|
$56.40 M
|
$36.13 M
|
$46.81 M
|
$46.81 M
|
$19.41 M
|
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