AlTi Global financials
$3.01−2.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $255.0M | $198.4M | $221.1M |
| Gross profit | $255.0M | $198.4M | $221.1M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$73.9M | -$58.9M | -$48.2M |
| Net income | -$153.7M | -$126.5M | -$165.6M |
| Net margin | −60.3% | −63.8% | −74.9% |
| Diluted EPS | $-1.54 | $-1.58 | $-2.70 |
| EBITDA | -$55.5M | -$44.5M | -$37.8M |
| Operating cash flow | -$51.0M | -$50.7M | -$81.7M |
| Free cash flow | -$51.8M | -$58.2M | -$82.0M |
| Diluted shares | 99.9M | 79.7M | 61.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $41.2M | $64.4M | $15.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $883.0K | $0.00 | $186.4M |
| Total assets | $1.18B | $1.26B | $1.27B |
| Total liabilities | $301.7M | $285.6M | $483.8M |
| Shareholders' equity | $529.0M | $666.5M | $782.5M |
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