ALTI · Alti Global, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.11M | - | $57.24M | $53.13M | $57.96M | - | $53.34M | $49.45M | $50.81M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.59M | - | $18.18M | $4.87M | $2.96M | - | $2.66M | $2.74M | $2.02M | - |
| Total Operating Expenses | $83.77M | - | $85.73M | $83.27M | $71.45M | - | $69.36M | $64.41M | $65.48M | - |
| D&A | $4.71M | - | $4.71M | $4.62M | $4.35M | - | $4.62M | $3.81M | $2.57M | - |
| Operating Income | ($10.66M) | - | ($28.50M) | ($30.15M) | ($13.49M) | - | ($16.01M) | ($14.96M) | ($14.67M) | - |
| Interest Expense | $89.0K | - | $126.0K | $2.0K | $4.84M | - | $5.19M | $4.85M | $4.84M | - |
| Income Tax | ($41.0K) | - | $30.09M | ($4.71M) | ($1.61M) | - | ($9.48M) | ($756.0K) | $363.0K | - |
| Net Income | $7.70M | - | ($84.14M) | ($24.36M) | $1.91M | - | ($68.64M) | ($5.99M) | $29.35M | - |
| EPS - Basic | - | - | - | ($0.33) | ($0.04) | - | ($0.88) | ($0.18) | $0.38 | - |
| EPS - Diluted | - | - | - | ($0.33) | ($0.04) | - | ($0.88) | ($0.18) | $0.18 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.72M | $41.16M | $35.85M | $42.41M | $52.84M | $65.49M | $222.14M | $59.98M | $134.24M | $15.35M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | $1.27B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $15.05M | $883.0K | $586.0K | $673.0K | - | $0 | $128.42M | $163.99M | $183.66M | $186.35M |
| Total Liabilities | $255.69M | $301.66M | $270.59M | $252.58M | $240.10M | $285.64M | $366.60M | $399.21M | $401.60M | $478.54M |
| Stockholders' Equity | $618.71M | $600.11M | $607.19M | $685.40M | $665.15M | $658.40M | $707.02M | $540.22M | $510.94M | $341.93M |
| Retained Earnings | ($410.31M) | ($418.01M) | ($404.90M) | ($320.77M) | ($296.74M) | ($296.56M) | ($238.81M) | ($170.17M) | ($164.18M) | ($190.55M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($30.36M) | - | - | - | ($30.17M) | - | - | - | ($15.47M) | - |
| Investing Cash Flow | $0 | - | - | - | $19.92M | - | - | - | $30.98M | - |
| Financing Cash Flow | ($6.51M) | - | - | - | ($2.84M) | - | - | - | $104.10M | - |
| CapEx | $0 | - | - | - | $782.0K | - | - | - | $210.0K | - |
| Free Cash Flow | ($30.36M) | - | - | - | ($30.95M) | - | - | - | ($15.68M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -14.6% | - | -49.8% | -56.7% | -23.3% | - | -30.0% | -30.2% | -28.9% | - |
| EBITDA margin | -8.1% | - | -41.6% | -48.1% | -15.8% | - | -21.4% | -22.5% | -23.8% | - |
| Net margin | 10.5% | - | -147.0% | -45.9% | 3.3% | - | -128.7% | -12.1% | 57.8% | - |
| Free cash flow margin | -41.5% | - | - | - | -53.4% | - | - | - | -30.9% | - |
| FCF / Net income | -3.94 | - | - | - | -16.20 | - | - | - | -0.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.3% | - | 31.8% | 9.2% | 5.1% | - | 5.0% | 5.5% | 4.0% | - |
| Effective tax rate | -0.5% | - | - | - | -540.9% | - | - | - | 1.2% | - |
| Return on assets | 0.7% | - | -7.3% | -2.0% | 0.2% | - | -4.9% | -0.5% | 2.3% | - |
| Return on equity | 1.2% | - | -13.9% | -3.6% | 0.3% | - | -9.7% | -1.1% | 5.7% | - |
| Return on invested capital | -1.7% | - | -3.7% | -3.5% | - | - | -1.5% | -1.7% | -2.1% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.02 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.18 | 0.30 | 0.36 | 0.55 |
| Debt / Assets | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.09 | 0.12 | 0.14 | 0.15 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -119.8x | - | -226.2x | -15073.5x | -2.8x | - | -3.1x | -3.1x | -3.0x | - |
| Equity multiplier | 1.84 | 1.96 | 1.90 | 1.81 | 1.82 | 1.91 | 1.99 | 2.45 | 2.54 | 3.70 |
| Liabilities / Assets | 0.22 | 0.26 | 0.23 | 0.20 | 0.20 | 0.23 | 0.26 | 0.30 | 0.31 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.05 | 0.04 | 0.05 | - | 0.04 | 0.04 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | 31.4x | - |
| P / B | 0.6x | - | 0.6x | 0.6x | 0.4x | - | 0.5x | 0.7x | 1.3x | - |
| P / S | 5.5x | - | 6.3x | 7.8x | 5.0x | - | 6.1x | 7.6x | 13.4x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 26.1% | - | 7.3% | 7.4% | 14.1% | - | 187.1% | -4.7% | 154.4% | - |
| Revenue CAGR (3y) | 54.1% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 20.9% | - | -78.0% | -101.6% | 8.0% | - | 32.3% | 63.6% | 66.2% | - |
| Net income growth (YoY) | 303.4% | - | -22.6% | -306.4% | -93.5% | - | 22.6% | - | - | - |
| EPS growth (YoY) | - | - | - | -83.3% | - | - | 37.1% | - | -99.9% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 1.9% | - | - | - | -97.4% | - | - | - | 77.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.0% | -8.9% | -14.1% | 26.9% | 30.2% | 92.6% | 85.1% | 14.4% | 37.9% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$254.96M totalManagement Advisory Fees$198.41M · 77.8%
Incentive Fees$34.71M · 13.6%
Distributions From Investments$20.84M · 8.2%
Other Fees Income$1.00M · 0.4%
Peer comparison
Same SIC group: Investment Advice
Comparing AlTi Global against the 5 most active filers in the same SIC group.