AlTi Global financials
$3.01−2.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.0M | $73.1M | $88.3M | $57.2M | $52.4M | $57.1M | $51.5M | $51.8M | $49.5M | $50.8M | $89.4M | $48.2M |
| Gross profit | $58.0M | $73.1M | $88.3M | $57.2M | $52.4M | $57.1M | $51.5M | $51.8M | $49.5M | $50.8M | $89.4M | $48.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$10.9M | -$1.1M | -$11.5M | -$28.5M | -$25.6M | $4.2M | -$33.5M | -$9.5M | -$15.0M | $24.8M | -$48.8M | -$25.1M |
| Net income | -$34.4M | $737.0K | -$57.3M | -$70.5M | -$32.5M | $1.7M | -$123.9M | -$10.9M | -$12.7M | $25.6M | -$49.9M | -$89.7M |
| Net margin | −59.3% | 1.0% | −64.9% | −123.2% | −62.0% | 2.9% | −240.7% | −21.1% | −25.7% | 50.3% | −55.8% | −186.1% |
| Diluted EPS | $-0.31 | $0.01 | $-1.14 | $-0.69 | $-0.33 | $-0.09 | $-3.09 | $-0.13 | $-0.18 | $0.18 | $-4.92 | $-1.41 |
| EBITDA | -$6.2M | $3.6M | -$6.7M | -$23.8M | -$21.0M | $8.5M | -$30.0M | -$5.0M | -$11.1M | -$12.1M | -$17.7M | -$21.4M |
| Operating cash flow | -$2.4M | $5.3M | $2.1M | -$3.0M | -$20.0M | -$30.2M | -$60.0K | -$4.9M | -$30.2M | -$15.5M | -$47.1M | -$5.1M |
| Free cash flow | -$3.2M | $5.3M | $2.1M | -$3.0M | -$20.0M | -$30.9M | -$1.8M | -$9.4M | -$31.2M | -$15.7M | -$47.5M | -$5.1M |
| Diluted shares | 110.9M | 110.9M | 50.3M | 102.1M | 99.9M | 147.2M | 40.1M | 86.4M | 71.7M | 120.6M | 10.2M | 63.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.2M | $39.7M | $41.2M | $35.8M | $42.4M | $52.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.3M | $15.0M | $883.0K | $586.0K | $673.0K | $0.00 |
| Total assets | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B |
| Total liabilities | $238.3M | $255.7M | $301.7M | $270.6M | $252.6M | $240.1M |
| Shareholders' equity | $509.6M | $530.3M | $529.0M | $544.1M | $656.6M | $972.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology