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Financials · ALTI

AlTi Global Inc. (ALTI) financials

For the twelve months ended Jun 30, 2026, AlTi Global Inc. reported $276.62M of revenue and -$113.02M of net income.

Revenue, TTM
$276.62M
Revenue growth, YoY
+30.0%
Net income, TTM
-$113.02M
Net margin
-40.9%
Free cash flow, TTM
$1.24M
Cash
$31.20M
Total debt
$12.33M
P/S
1.32
Market cap
$364.9M
Annual revenue$254.96M
FY2021FY2025
Annual net income-$119.70M
FY2021FY2025
Annual free cash flow-$52.24M
FY2021FY2025

ALTI revenue and earnings growth

ALTI revenueQ2 2026$58.02M

Quarter YoY
+10.8%
QoQ
-20.6%
FY YoY
+28.5%

ALTI revenue was $58.02M in fiscal Q2 2026 (ended Jun 30, 2026), up 10.8% from a year earlier and down 20.6% from the prior quarter. For the full fiscal 2025 it was $254.96M, up 28.5% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

ALTI net incomeQ2 2026-$23.47M

ALTI net income was -$23.47M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$24.36M a year earlier. For the full fiscal 2025 it was -$119.70M, compared with -$103.03M in fiscal 2024.

ALTI EPSQ2 2026-$0.31

ALTI diluted EPS was -$0.31 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.33 a year earlier. For the full fiscal 2025 it was -$1.23, compared with -$0.68 in fiscal 2024.

ALTI free cash flowQ2 2026-$3.19M

ALTI free cash flow was -$3.19M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$20.22M a year earlier. For the full fiscal 2025 it was -$52.24M, compared with -$23.75M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$254.96M$198.39M$221.15M$76.87M$75.70M
Selling, general and admin$32.18M$10.24M$10.57M$1.49M$1.52M
Operating income-$73.94M-$58.93M-$48.23M-$1.32M$7.77M
Interest expense$347.0K$22.13M$14.71M$427.0K-
Pre-tax income-$105.13M-$123.10M-$42.17M-$5.47M$4.31M
Income tax$18.59M-$20.86M-$506.0K$527.0K$515.0K
Net income-$119.70M-$103.03M-$165.58M-$5.88M$3.94M
EPS, basic-$1.23-$0.68$1.69-$839.87$566.27
EPS, diluted-$1.23-$0.68-$0.36-$839.87$566.27
Diluted shares99.9M79.7M115.8M7,0076,956

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$41.16M$64.42M$15.35M$7.13M$8.04M
Current assets---$85.5K$621.7K
Goodwill$385.97M$377.84M$361.78M$530.55M$22.18M
Total assets$1.18B$1.26B$1.27B$91.99M$345.65M
Current liabilities---$8.00M$182.1K
Long-term debt---$490.8K$0
Total debt$883.0K$0$186.35M$490.8K$0
Total liabilities$301.66M$285.64M$483.80M$74.14M$35.35M
Shareholders' equity$600.11M$970.20M$782.49M$1.01B-$34.73M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow-$51.44M-$16.19M-$146.70M$6.86M$18.89M
Capital expenditures$806.0K$7.56M$334.0K$156.0K$2.0K
Free cash flow-$52.24M-$23.75M-$147.03M$6.70M$18.88M
Investing cash flow$13.68M-$107.97M-$133.64M-$7.23M-$2.48M
Financing cash flow$12.00M$174.31M$98.66M-$345.0K-$11.93M
Dividends paid$0$11.0K$3.37M$0$0
Share repurchases$0$0$4.21M--
Depreciation and amortization$18.45M$14.43M$10.40M$2.34M$2.05M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY28.5%-10.3%187.7%1.5%-
Operating margin-29.0%-29.7%-21.8%-1.7%10.3%
Net margin-46.9%-51.9%-74.9%-7.7%5.2%
Free cash flow margin-20.5%-12.0%-66.5%8.7%24.9%
Return on equity-19.9%-10.6%-21.2%-0.6%-
Return on assets-10.2%-8.2%-13.1%-6.4%1.1%
Current ratio---0.013.41
Debt to equity0.000.000.240.00-

Source: XBRL data AlTi Global Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALTI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ALTI$276.62M+30.0%-$113.02M-40.9%$364.9M
BX$16.08B+22.1%$3.56B22.1%$89.70B
KKR$21.31B+31.1%$3.15B14.8%$86.60B
APO$30.82B+12.2%-$918.00M-3.0%$68.94B
ARES$5.76B+7.6%$432.80M7.5%$44.25B
AMP$20.14B+8.8%$4.16B20.7%$43.54B
TROW$7.70B+6.9%$2.19B28.4%$23.13B
TPG$5.17B+21.6%$268.72M5.2%$17.90B

ALTI FAQ

7 questions
  • What is ALTI revenue?
    AlTi Global Inc. (ALTI) reported $276.62M of revenue for the twelve months ended Jun 30, 2026. That is up 30.0% from the year before. Revenue for fiscal 2025 was $254.96M.
  • Is ALTI profitable?
    No. AlTi Global Inc. reported a net loss of $113.02M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ALTI have?
    AlTi Global Inc. reported $31.20M in cash and cash equivalents and $12.33M of debt on its most recent balance sheet in SEC filings.
  • How fast is ALTI revenue growing?
    AlTi Global Inc.'s revenue changed +28.5% in fiscal 2025, to $254.96M.
  • What is ALTI free cash flow?
    AlTi Global Inc. generated $1.24M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.98M less capital expenditures.
  • When did ALTI last report financial results?
    The latest statements here come from AlTi Global Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this ALTI financial data come from?
    Quantisnow builds these statements from the structured XBRL data AlTi Global Inc. files with the SEC. It is provided for information only and is not investment advice.