Welcome to our dedicated page for Alithya Group SEC filings (Ticker: ALYAF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Alithya Group Inc. filings document a foreign issuer reporting framework centered on Form 6-K current reports. The company furnishes press releases, interim condensed consolidated financial statements, management discussion and analysis, and executive certifications for interim filings.
The filing record covers operating results, bookings, revenue trends, gross margin, adjusted EBITDA, cash position and shareholder equity through financial statements and MD&A exhibits. Certain Form 6-K reports are incorporated by reference into Form S-8 registration statements, linking periodic disclosures to equity compensation registration records.
Alithya Group reported stable third‑quarter results with a modest revenue decline but stronger profitability and cash flow. Q3 revenues were $115.2 million, down 0.5% year over year, while net earnings improved to $0.7 million, or $0.01 per share, from a loss of $3.7 million.
Adjusted EBITDA was $10.0 million with an 8.7% margin, slightly below last year, and Adjusted Net Earnings slipped to $5.1 million. Bookings reached $130.9 million, a Book‑to‑Bill ratio of 1.14, and backlog represented about 14 months of trailing revenue.
Operating cash flow rose sharply to $25.5 million. For the first nine months, revenue grew 4.4% to $363.6 million, Adjusted EBITDA rose 16.1% to $34.4 million, and Adjusted Net Earnings increased 32.1% to $21.0 million, despite a $38.0 million impairment driving a nine‑month net loss of $30.1 million. The company is also executing a Normal Course Issuer Bid and plans a related Datum spin‑off and private repurchase of 2,489,682 subordinate voting shares.
Alithya Group delivered stable revenue but mixed profitability for the three and nine months ended December 31, 2025. Quarterly revenue was $115.2 million, essentially flat versus $115.8 million a year earlier, while net earnings improved to $0.7 million from a $3.7 million loss, reflecting tighter operating costs and lower depreciation and impairment.
For the nine‑month period, revenue rose to $363.6 million from $348.2 million, but the Company recorded a $30.1 million net loss versus a $6.7 million loss a year earlier, mainly due to $38.0 million of goodwill and intangible impairments concentrated in its Canada and U.S. Industry Solutions units. Goodwill declined to $159.6 million and intangibles to $63.9 million as at December 31, 2025.
Alithya closed the eVerge Interests acquisition for total adjusted cash consideration of $28.4 million, adding $18.7 million of nine‑month revenue but a $2.1 million loss before income taxes as integration, amortization and earn‑out related costs weighed on results. Long‑term debt increased modestly to $114.8 million, largely under a $140 million senior secured revolving credit facility and $20 million of subordinated loans, while operating cash flow reached $22.4 million for the nine months and $25.5 million in the latest quarter, supporting continued investment and acquisition payments.
Claret Asset Management Corporation filed an amended Schedule 13G reporting its beneficial ownership in Alithya Group inc Class A subordinate voting stock. As of December 31, 2025, Claret reports beneficial ownership of 3,589,055 shares, representing 3.89% of this class.
The ownership percentage is calculated using 92,363,474 Subordinated Voting Shares outstanding as of November 12, 2025, as disclosed by Alithya. Claret has sole voting and dispositive power over all reported shares and certifies the holdings are in the ordinary course of business, not for changing or influencing control.