AlTi Global, Inc. (ALTI)

Name: AlTi Global, Inc. (ALTI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001838615 · Nasdaq · Investment Advice

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, AlTi Global, Inc. reported revenue of $254.96M. Revenue grew 28.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

-29.0%

Operating margin

-46.9%

Net margin

-19.9%

Return on year-end equity

28.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	n/a	$254.96M	$198.39M	$221.15M	$76.87M	$75.70M
Operating Income	n/a	-$73.94M	-$58.93M	-$48.23M	-$1.32M	$7.77M
Depreciation & Amortization	$18.87M	$18.45M	$14.43M	$10.40M	$2.34M	$2.05M
EBITDA	n/a	-$55.50M	-$44.51M	-$37.83M	$1.02M	$9.82M
Net Income	-$113.02M	-$119.70M	-$103.03M	-$165.58M	-$5.88M	$3.94M
EPS (Diluted)	n/a	n/a	-$1.59	-$2.70	-$839.87	$566.27
Total Assets	$1.11B	$1.18B	$1.26B	$1.27B	$91.99M	$345.65M
Total Liabilities	$238.28M	$301.66M	$285.64M	$483.80M	$74.14M	$35.35M
Long-Term Debt	$12.33M	$883.0K	$0	$186.35M	$21.19M	n/a
Shareholders' Equity	$612.03M	$600.11M	$658.40M	$352.14M	$17.53M	-$34.73M
Cash & Equivalents	$31.20M	$41.16M	$64.42M	$15.35M	$7.13M	$8.04M
Operating Cash Flow	$1.98M	-$51.44M	-$16.19M	-$146.70M	n/a	n/a
Capital Expenditures	$742.0K	$806.0K	$7.56M	$334.0K	$156.0K	$2.0K
Free Cash Flow	$1.24M	-$52.24M	-$23.75M	-$147.03M	n/a	n/a
Share Repurchases	$5.69M	$0	$0	$4.21M	n/a	n/a
Dividends Paid	n/a	$0	$11.0K	$3.37M	$0	$0
Weighted Average Diluted Shares	n/a	99.87M	79.69M	115.82M	7.0K	7.0K
EPS (Basic)	n/a	n/a	-$1.59	-$2.70	-$839.87	$566.27

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