AlTi Global Financials
AlTi Global (ALTI) reported $276.6M in revenue over the twelve months to Jun 30, 2026, up 33.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet repair has reduced financing drag, but revenue growth still fails to absorb the operating cost base.
Between FY2024 and FY2025, revenue growth reached28.5% while operating cash outflow stayed near-$51M . With interest expense down to$347K and operating margin still about-29.0% , the drag now comes mainly from the operating model rather than leverage, so added scale has not yet improved cash efficiency.
Since FY2023, total liabilities have been cut to
Goodwill sits at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AlTi Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AlTi Global has an operating margin of -29.0%, meaning the company loses $29 on every $100 of revenue. This results in a profitability score of 20/100. This is up from -29.7% the prior year.
AlTi Global's revenue surged 28.5% year-over-year to $255.0M, reflecting rapid business expansion. This strong growth earns a score of 58/100.
AlTi Global carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
AlTi Global's operations used $51.4M of cash, and capex of $806K added to the outflow, for a free cash flow shortfall of $52.2M. This results in a cash flow score of 11/100.
Not available for AlTi Global, and counted as zero in the overall score.
AlTi Global passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
AlTi Global reported a net loss of $119.7M while operations used $51.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
AlTi Global reported an operating loss of $73.9M against $347K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
AlTi Global generated $255.0M in revenue in fiscal year 2025. This represents an increase of 28.5% from the prior year.
AlTi Global's EBITDA was -$55.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.7% from the prior year.
AlTi Global reported -$119.7M in net income in fiscal year 2025. This represents a decrease of 16.2% from the prior year.
Cash & Balance Sheet
AlTi Global recorded an outflow of $52.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 10.3% from the prior year.
AlTi Global held $41.2M in cash against $883K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
AlTi Global's operating margin was -29.0% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.
AlTi Global's net profit margin was -46.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.0 percentage points from the prior year.
AlTi Global's ROE was -20.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
AlTi Global repurchased no shares in fiscal year 2025.
AlTi Global invested $806K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 89.3% from the prior year.
Not reported for fiscal year 2025.
ALTI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.0M-20.6% | $73.1M-17.2% | $88.3M+54.2% | $57.2M+9.3% | $52.4M-8.3% | $57.1M+23.3% | $46.3M-10.6% | $51.8M |
| SG&A Expenses | $3.9M-15.1% | $4.6M-46.2% | $8.5M-53.1% | $18.2M+335.8% | $4.2M+222.2% | $1.3M-63.7% | $3.6M+87.1% | $1.9M |
| Operating Income | -$10.9M-1.8% | -$10.7M+6.9% | -$11.5M+59.8% | -$28.5M-11.4% | -$25.6M-204.1% | -$8.4M+57.5% | -$19.8M-108.1% | -$9.5M |
| Interest Expense | $372K+318.0% | $89K+30.9% | $68K-46.0% | $126K+6200.0% | $2K-98.7% | $151K-97.9% | $7.3M+39.8% | $5.2M |
| Income Tax | $101K+346.3% | -$41K+99.2% | -$5.1M-117.0% | $30.1M+732.3% | -$4.8M-193.2% | -$1.6M+85.2% | -$11.0M-15.8% | -$9.5M |
| Net Income | -$23.5M-404.7% | $7.7M+158.8% | -$13.1M+84.4% | -$84.1M-245.4% | -$24.4M-1375.5% | $1.9M+103.6% | -$53.8M+25.9% | -$72.5M |
| EPS (Diluted) | -$0.31 | $0.01 | -$0.26 | -$0.69 | -$0.33-725.0% | -$0.04+94.7% | -$0.75+14.8% | -$0.88 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
ALTI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-2.8% | $1.1B-3.2% | $1.2B+1.9% | $1.2B-7.1% | $1.2B+2.5% | $1.2B-3.4% | $1.3B-10.7% | $1.4B |
| Cash & Equivalents | $31.2M-21.5% | $39.7M-3.5% | $41.2M+14.8% | $35.8M-12.3% | $40.9M-20.8% | $51.6M-19.9% | $64.4M-70.8% | $220.6M |
| Goodwill | $384.4M0.0% | $384.6M-0.4% | $386.0M+0.1% | $385.7M-0.3% | $386.9M+1.7% | $380.3M+0.7% | $377.8M-0.5% | $379.8M |
| Total Liabilities | $494.5M-4.8% | $519.5M-9.9% | $576.3M+5.3% | $547.2M-1.8% | $557.4M+1.8% | $547.7M-8.3% | $597.4M-14.5% | $699.1M |
| Long-Term Debt | $12.3M-18.0% | $15.0M+1604.3% | $883K+50.7% | $586K-12.9% | $673K | N/A | $0-100.0% | $128.4M |
| Total Equity | $612.0M-1.1% | $618.7M+3.1% | $600.1M-1.2% | $607.2M-11.4% | $685.4M+3.0% | $665.2M+1.0% | $658.4M-6.9% | $707.0M |
| Retained Earnings | -$433.8M-5.7% | -$410.3M+1.8% | -$418.0M-3.2% | -$404.9M-26.2% | -$320.8M-8.1% | -$296.7M-0.1% | -$296.6M-24.2% | -$238.8M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.
ALTI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.4M-146.1% | $5.3M+154.0% | $2.1M+170.3% | -$3.0M+85.4% | -$20.4M+32.4% | -$30.2M+11.8% | -$34.2M-217.1% | $29.2M |
| Capital Expenditures | $742K | $0 | $0 | $0-100.0% | $24K-96.9% | $782K-56.3% | $1.8M-60.2% | $4.5M |
| Free Cash Flow | -$3.2M-160.0% | $5.3M+154.0% | $2.1M+170.3% | -$3.0M+85.4% | -$20.4M+34.1% | -$31.0M+14.0% | -$36.0M-245.7% | $24.7M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$6.6M-133.0% | $19.9M+189.6% | -$22.2M+25.5% | -$29.8M |
| Financing Cash Flow | -$5.6M+13.9% | -$6.5M | N/A | N/A | $14.8M+623.0% | -$2.8M+97.9% | -$132.5M-168.1% | $194.5M |
| Share Buybacks | $0-100.0% | $5.7M | N/A | N/A | -$2.8M0.0% | $2.8M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
ALTI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.7%-4.1pp | -14.6%-1.6pp | -13.0%+36.8pp | -49.8%-1.0pp | -48.8%-34.1pp | -14.7%+28.0pp | -42.7%-24.4pp | -18.4% |
| Net Margin | -40.5%-51.0pp | 10.5%+25.4pp | -14.9% | -147.0% | -46.5%-49.9pp | 3.4% | -116.1% | -140.0% |
| Return on Equity | -3.8%-5.1pp | 1.3%+3.4pp | -2.2%+11.7pp | -13.9%-10.3pp | -3.5%-3.8pp | 0.3%+8.5pp | -8.2%+2.1pp | -10.3% |
| Return on Assets | -2.1%-2.8pp | 0.7%+1.8pp | -1.1%+6.2pp | -7.3%-5.3pp | -2.0%-2.1pp | 0.2%+4.4pp | -4.3%+0.9pp | -5.2% |
| Debt-to-Equity | 0.020.0x | 0.020.0x | 0.000.0x | 0.000.0x | 0.00-0.8x | 0.82+0.8x | 0.00-0.2x | 0.18 |
| FCF Margin | -5.5%-12.8pp | 7.3%+4.9pp | 2.4%+7.6pp | -5.2%+33.8pp | -39.0%+15.3pp | -54.2%+23.5pp | -77.7%-125.4pp | 47.7% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where AlTi Global Ranks
Frequently Asked Questions
What is AlTi Global's annual revenue?
AlTi Global (ALTI) reported $255.0M in total revenue for fiscal year 2025. This represents a 28.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AlTi Global's revenue growing?
AlTi Global (ALTI) revenue grew by 28.5% year-over-year, from $198.4M to $255.0M in fiscal year 2025.
Is AlTi Global profitable?
No, AlTi Global (ALTI) reported a net income of -$119.7M in fiscal year 2025, with a net profit margin of -46.9%.
What is AlTi Global's EBITDA?
AlTi Global (ALTI) had EBITDA of -$55.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AlTi Global have?
As of fiscal year 2025, AlTi Global (ALTI) had $41.2M in cash and equivalents against $883K in long-term debt.
What is AlTi Global's operating margin?
AlTi Global (ALTI) had an operating margin of -29.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AlTi Global's net profit margin?
AlTi Global (ALTI) had a net profit margin of -46.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AlTi Global's return on equity (ROE)?
AlTi Global (ALTI) has a return on equity of -20.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AlTi Global's free cash flow?
AlTi Global (ALTI) recorded an outflow of $52.2M in free cash flow during fiscal year 2025. This represents a 10.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AlTi Global's operating cash flow?
AlTi Global (ALTI) recorded an outflow of $51.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are AlTi Global's total assets?
AlTi Global (ALTI) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are AlTi Global's capital expenditures?
AlTi Global (ALTI) invested $806K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AlTi Global's debt-to-equity ratio?
AlTi Global (ALTI) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AlTi Global's return on assets (ROA)?
AlTi Global (ALTI) had a return on assets of -10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AlTi Global's Piotroski F-Score?
AlTi Global (ALTI) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AlTi Global's earnings high quality?
AlTi Global (ALTI) reported a net loss of $119.7M while operations used $51.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AlTi Global cover its interest payments?
AlTi Global (ALTI) reported an operating loss of $73.9M against $347K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is AlTi Global?
AlTi Global (ALTI) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.