NASDAQ : ALTI
AlTi Global, Inc. — Financial statements
Financials · Asset Management · United States
Last price 2.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 395.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AlTi Global, Inc. (ALTI) reported revenue of 276.62M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 244.82M | 233.12M | 185.85M | 203.46M | 76.87M | 75.70M |
| Other Revenue | 31.80M | 21.84M | 12.54M | 17.69M | ||
| Revenue | 276.62M | 254.96M | 198.39M | 221.15M | 76.87M | 75.70M |
| Cost of Revenue | 199.03M | 185.31M | 149.23M | 162.22M | 47.52M | 47.41M |
| Gross Profit | 77.60M | 69.65M | 49.16M | 58.92M | 29.35M | 28.29M |
| Selling, General & Admin | 114.10M | 119.06M | 84.37M | 71.57M | 24.62M | 18.47M |
| Operating Expenses | 132.98M | 137.51M | 98.80M | 81.97M | 26.96M | 20.52M |
| Operating Income | -55.38M | -67.86M | -49.64M | -23.05M | 2.40M | 7.77M |
| Interest Expense | -655.00K | -347.00K | -22.13M | -14.71M | -427.00K | -397.00K |
| Interest & Investment Income | 1.23M | 1.42M | 5.21M | 4.16M | ||
| Other Non Operating Income (Expenses) | 9.02M | 4.48M | -403.00K | -14.50M | -55.00K | -105.00K |
| EBT Excluding Unusual Items | -45.78M | -62.30M | -66.97M | -48.10M | 1.92M | 7.27M |
| Merger & Restructuring Charges | -6.09M | -6.09M | -9.29M | -25.18M | -3.72M | |
| Impairment of Goodwill | -29.37M | |||||
| Gain (Loss) on Sale of Investments | -19.92M | -5.02M | -3.30M | -3.67M | -2.96M | |
| Asset Writedown | -35.00M | -35.00M | -44.90M | |||
| Other Unusual Items | 7.76M | 3.28M | 30.73M | 31.10M | ||
| Pretax Income | -99.03M | -105.13M | -123.10M | -42.17M | -5.47M | 4.31M |
| Income Tax Expense | 25.03M | 18.59M | -20.86M | -506.00K | 527.00K | 515.00K |
| Earnings From Continuing Operations | -124.05M | -123.72M | -102.25M | -41.67M | -6.00M | 3.79M |
| Earnings From Discontinued Operations | -20.45M | -31.35M | -72.06M | -269.55M | ||
| Net Income to Company | -144.51M | -155.07M | -174.31M | -311.21M | -6.00M | 3.79M |
| Minority Interest in Earnings | 31.49M | 35.37M | 71.27M | 145.63M | 113.00K | 148.00K |
| Net Income | -113.02M | -119.70M | -103.03M | -165.58M | -5.88M | 3.94M |
| Preferred Dividends & Other Adjustments | 33.59M | 34.02M | 23.52M | |||
| Net Income to Common | -146.60M | -153.72M | -126.55M | -165.58M | -5.88M | 3.94M |
| Shares Outstanding (Basic) | 105.14M | 99.87M | 79.69M | 61.40M | ||
| Shares Outstanding (Diluted) | 105.14M | 99.87M | 79.69M | 115.82M | ||
| EPS (Basic) | -1.39 | -1.54 | -1.59 | -2.70 | ||
| EPS (Diluted) | -1.40 | -1.54 | -1.59 | -2.69 | ||
| Free Cash Flow | 1.23M | -51.82M | -58.21M | -82.04M | 6.70M | 18.88M |
| Free Cash Flow Per Share | 0.01 | -0.52 | -0.73 | -0.71 | ||
| Gross Margin | 28.05% | 27.32% | 24.78% | 26.64% | 38.19% | 37.37% |
| Operating Margin | -20.02% | -26.61% | -25.02% | -10.42% | 3.12% | 10.26% |
| Profit Margin | -53.00% | -60.29% | -63.79% | -74.88% | -7.66% | 5.20% |
| Free Cash Flow Margin | 0.45% | -20.32% | -29.34% | -37.10% | 8.72% | 24.94% |
| EBITDA | -36.51M | -49.41M | -35.22M | -12.65M | 4.74M | 9.82M |
| EBITDA Margin | -13.20% | -19.38% | -17.75% | -5.72% | 6.16% | 12.97% |
| D&A For EBITDA | 18.87M | 18.45M | 14.43M | 10.40M | 2.34M | 2.05M |
| EBIT | -55.38M | -67.86M | -49.64M | -23.05M | 2.40M | 7.77M |
| EBIT Margin | -20.02% | -26.61% | -25.02% | -10.42% | 3.12% | 10.26% |
| Effective Tax Rate | 11.96% | |||||
| Revenue as Reported | 276.62M | 254.96M | 198.39M | 221.15M | 76.87M | 75.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.20M | 41.16M | 64.42M | 15.35M | 7.13M | 551.26K |
| Trading Asset Securities | 241.00K | |||||
| Cash & Short-Term Investments | 31.20M | 41.16M | 64.42M | 15.35M | 7.37M | 551.26K |
| Accounts Receivable | 35.81M | 65.57M | 30.22M | 70.42M | 19.54M | |
| Other Receivables | 22.55M | 28.08M | 24.54M | 34.99M | 5.75M | |
| Receivables | 58.36M | 93.65M | 54.76M | 105.41M | 25.29M | |
| Prepaid Expenses | 8.88M | 8.27M | 8.78M | 8.04M | 1.90M | 70.41K |
| Other Current Assets | 22.45M | 56.63M | ||||
| Total Current Assets | 98.43M | 143.08M | 150.40M | 185.44M | 34.56M | 621.66K |
| Property, Plant & Equipment | 65.21M | 64.38M | 66.44M | 50.84M | 11.07M | |
| Long-Term Investments | 128.50M | 144.33M | 169.08M | 180.09M | 197.00K | |
| Goodwill | 384.44M | 385.97M | 377.84M | 411.63M | 25.46M | |
| Other Intangible Assets | 427.00M | 436.16M | 469.56M | 435.68M | 20.58M | |
| Long-Term Deferred Tax Assets | 130.00K | 21.45M | ||||
| Other Long-Term Assets | 2.91M | 2.41M | 1.06M | 2.61M | 124.00K | 345.03M |
| Total Assets | 1.11B | 1.18B | 1.26B | 1.27B | 91.99M | 345.65M |
| Accounts Payable | 25.90M | 46.94M | 23.49M | 37.16M | 8.07M | 182.12K |
| Accrued Expenses | 43.30M | 84.41M | 66.17M | 66.97M | 15.66M | |
| Short-Term Debt | 380.00K | |||||
| Current Portion of Long-Term Debt | 6.50M | 337.00K | 92.60M | |||
| Current Portion of Leases | 4.70M | 8.63M | ||||
| Current Income Taxes Payable | 4.36M | 2.53M | 2.42M | |||
| Other Current Liabilities | 13.11M | 13.79M | ||||
| Total Current Liabilities | 84.75M | 143.22M | 105.19M | 210.52M | 23.73M | 182.12K |
| Long-Term Debt | 5.84M | 166.00K | 93.75M | 21.19M | ||
| Long-Term Leases | 58.82M | 53.05M | 63.05M | 56.12M | 10.71M | |
| Pension & Post-Retirement Benefits | 2.30M | 1.70M | 1.90M | |||
| Long-Term Deferred Tax Liabilities | 9.43M | 9.70M | 10.70M | 14.11M | 82.00K | |
| Other Long-Term Liabilities | 76.81M | 93.83M | 104.80M | 109.30M | 18.42M | 380.20M |
| Total Liabilities | 238.28M | 301.66M | 285.64M | 483.80M | 74.14M | 380.38M |
| Common Stock | 12.00K | 10.00K | 9.00K | 7.00K | 18.61M | 863.00 |
| Additional Paid-In Capital | 690.03M | 667.30M | 652.86M | 536.51M | ||
| Retained Earnings | -433.79M | -418.01M | -296.56M | -193.53M | -34.73M | |
| Comprehensive Income & Other | 2.89M | 4.97M | -1.57M | 9.15M | -1.08M | |
| Total Common Equity | 253.45M | 254.27M | 354.74M | 352.14M | 17.53M | -34.73M |
| Minority Interest | 256.19M | 274.68M | 311.79M | 430.35M | 320.00K | |
| Shareholders' Equity | 868.22M | 874.79M | 970.20M | 782.49M | 17.85M | -34.73M |
| Total Liabilities & Equity | 1.11B | 1.18B | 1.26B | 1.27B | 91.99M | 345.65M |
| Total Debt | 75.85M | 62.56M | 63.05M | 242.48M | 31.90M | |
| Net Cash (Debt) | -44.66M | -21.40M | 1.36M | -227.13M | -24.53M | 551.26K |
| Net Cash Per Share | -0.42 | -0.21 | 0.02 | -1.96 | ||
| Filing Date Shares Outstanding | 113.77M | 103.33M | 96.10M | 71.06M | 58.00M | |
| Total Common Shares Outstanding | 113.77M | 103.33M | 93.69M | 65.11M | 58.00M | |
| Working Capital | 13.68M | -138.00K | 45.21M | -25.08M | 10.82M | 439.54K |
| Book Value Per Share | 2.23 | 2.46 | 3.79 | 5.41 | 0.30 | -1.19 |
| Tangible Book Value | -558.00M | -567.86M | -492.67M | -495.17M | -28.51M | -34.73M |
| Tangible Book Value Per Share | -4.90 | -5.50 | -5.26 | -7.60 | -0.49 | -1.19 |
| Machinery | 6.57M | 5.65M | 2.85M | 3.49M | 2.90M | |
| Leasehold Improvements | 18.73M | 18.70M | 17.74M | 4.98M | 2.57M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -113.02M | -119.70M | -103.03M | -165.58M | -5.88M | 3.94M |
| Depreciation & Amortization | 18.87M | 18.45M | 14.43M | 10.40M | 2.34M | 2.05M |
| Other Amortization | 6.18M | 927.00K | ||||
| Asset Writedown & Restructuring Costs | 35.00M | 35.00M | 74.27M | |||
| Loss (Gain) From Sale of Investments | 19.58M | 5.14M | 1.93M | -4.13M | -179.00K | -229.00K |
| Loss (Gain) on Equity Investments | 4.00K | 4.00K | 198.00K | 228.00K | -33.00K | 3.05M |
| Stock-Based Compensation | 24.37M | 30.33M | 17.47M | 19.21M | ||
| Other Operating Activities | -7.55M | 371.00K | -57.12M | 104.46M | 3.25M | 5.29M |
| Change in Accounts Receivable | -638.00K | -32.18M | 38.84M | -34.07M | 1.34M | -2.65M |
| Change in Accounts Payable | 7.65M | -635.00K | -5.70M | 7.12M | 2.28M | 2.37M |
| Change in Other Net Operating Assets | 17.71M | 11.79M | -3.66M | -85.27M | 3.75M | 5.06M |
| Operating Cash Flow | 1.97M | -51.01M | -50.65M | -81.70M | 6.86M | 18.89M |
| Capital Expenditures | -742.00K | -806.00K | -7.56M | -334.00K | -156.00K | -2.00K |
| Sale of Property, Plant & Equipment | 144.00K | 8.00K | ||||
| Cash Acquisitions | 10.86M | 24.76M | -95.91M | -118.81M | -8.01M | 6.00K |
| Divestitures | 16.68M | |||||
| Investment in Securities | -10.35M | -10.26M | -19.58M | -13.97M | 808.00K | -1.56M |
| Other Investing Activities | -1.71M | -1.60M | 30.54M | 160.00K | 127.00K | -930.00K |
| Investing Cash Flow | -1.94M | 12.09M | -75.69M | -132.95M | -7.23M | -2.48M |
| Long-Term Debt Issued | 415.00K | 32.26M | 223.50M | 12.30M | 6.50M | |
| Long-Term Debt Repaid | -289.00K | -221.01M | -97.81M | -2.81M | -9.85M | |
| Net Debt Issued (Repaid) | -2.55M | 126.00K | -188.75M | 125.69M | 9.49M | -3.35M |
| Issuance of Common Stock | 94.66M | 5.84M | ||||
| Repurchase of Common Stock | -5.69M | -4.04M | -4.21M | |||
| Common Dividends Paid | -11.00K | -11.86M | -9.84M | -8.58M | ||
| Dividends Paid | -6.77M | -11.86M | -9.84M | -8.58M | ||
| Other Financing Activities | -3.88M | -6.59M | -26.18M | -79.43M | ||
| Financing Cash Flow | -12.12M | 12.00M | 174.26M | 36.02M | -345.00K | -11.93M |
| Foreign Exchange Rate Adjustments | 863.00K | 2.58M | -673.00K | 2.79M | -193.00K | |
| Net Cash Flow | -11.22M | -24.34M | 47.25M | -175.84M | -909.00K | 4.47M |
| Free Cash Flow | 1.23M | -51.82M | -58.21M | -82.04M | 6.70M | 18.88M |
| Free Cash Flow Margin | 0.45% | -20.32% | -29.34% | -37.10% | 8.72% | 24.94% |
| Free Cash Flow Per Share | 0.01 | -0.52 | -0.73 | -0.71 | ||
| Levered Free Cash Flow | 29.84M | 19.89M | 65.86M | -15.16M | 3.57M | |
| Unlevered Free Cash Flow | 30.25M | 20.10M | 73.51M | -6.89M | 3.84M | |
| Cash Interest Paid | 532.00K | 37.00K | 16.71M | 14.08M | 622.00K | 298.00K |
| Cash Income Tax Paid | 2.98M | 2.32M | 1.47M | 848.00K | 606.00K | 619.00K |
| Change in Working Capital | 24.73M | -21.03M | 29.49M | -112.21M | 7.36M | 4.78M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 395.89M | 475.44M | 413.16M | 567.39M | 376.39M | 340.86M |
| Enterprise Value | 440.54M | 1.12B | 1.02B | 1.22B | ||
| Last Close Price | 2.56 | 4.64 | 4.41 | 8.76 | 9.73 | 8.81 |
| PE Ratio | 86.53 | |||||
| Forward PE | 10.67 | 21.09 | 16.96 | 30.21 | ||
| PS Ratio | 1.43 | 1.86 | 2.08 | 2.57 | 4.90 | 4.50 |
| PB Ratio | 1.15 | 0.54 | 0.43 | 0.72 | 21.08 | -9.81 |
| P/FCF Ratio | 321.60 | 56.16 | 18.05 | |||
| P/OCF Ratio | 200.65 | 54.88 | 18.05 | |||
| EV/Sales Ratio | 1.59 | 4.39 | 5.12 | 5.52 | ||
| Debt / Equity Ratio | 0.09 | 0.07 | 0.07 | 0.31 | 1.79 | |
| Debt / EBITDA Ratio | 5,271.22 | 3.45 | ||||
| Debt / FCF Ratio | 61.62 | 4.76 | ||||
| Net Debt / Equity Ratio | 0.05 | 0.02 | -0.00 | 0.29 | 1.37 | 0.02 |
| Net Debt / EBITDA Ratio | -1.22 | -0.43 | 0.04 | -17.95 | 5.18 | -0.06 |
| Net Debt / FCF Ratio | 36.28 | -0.41 | 0.02 | -2.77 | 3.66 | -0.03 |
| Asset Turnover | 0.23 | 0.21 | 0.16 | 0.33 | 0.35 | |
| Quick Ratio | 1.06 | 0.94 | 1.13 | 0.57 | 1.38 | 3.03 |
| Current Ratio | 1.16 | 1.00 | 1.43 | 0.88 | 1.46 | 3.41 |
| Return on Equity (ROE) | -13.35% | -13.41% | -11.67% | -10.41% | ||
| Return on Assets (ROA) | -2.95% | -3.49% | -2.46% | -2.12% | 0.69% | |
| Return on Invested Capital (ROIC) | -6.05% | -7.28% | -5.02% | -4.38% | 1.24% | 1.98% |
| Return on Capital Employed (ROCE) | -5.40% | -6.60% | -4.30% | -2.20% | 3.50% | 2.20% |
| Earnings Yield | -54.81% | -25.18% | -24.94% | -29.18% | -1.56% | 1.16% |
| FCF Yield | 0.31% | -10.90% | -14.09% | -14.46% | 1.78% | 5.54% |
| Payout Ratio | 217.87% | |||||
| Buyback Yield / Dilution | -12.14% | -25.32% | 31.19% |