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AlTi Global, Inc.

ALTI Nasdaq Investment Advice Financials FY2021โ€“FY2025

Last close ยท Oct 23, 2026

$2.58

3.4%
Compare
Revenue Total sales reported in the income statement.
$255M
28.5% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’29.0%
0.7ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$120M
Free cash flow Cash from operations minus capital spending.
โˆ’$52.2M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’10.4%
2.6ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$286M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”

What AlTi Global, Inc. does

No business description yet.

Legal name
AlTi Global, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 31, 2026
Accession ยท CIK
0001628280-26-022450
0001838615

Revenue and margins

AlTi Global, Inc. had $255M of revenue in fiscal 2025, up 28.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$52.2M in fiscal 2025, โˆ’20.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

AlTi Global, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 25.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably AlTi Global, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $8.0M$7.1M$15.3M$64.4M$41.2M
Debt incl. finance leases โ€”$21.2M$186M$0.0M$0.9M
Net debt / EBITDA โ€”13.8xโ€”โ€”โ€”
Debt / equity โ€”1.2x0.5x0.0x0.0x
Interest coverage โ€”โˆ’3.1xโˆ’6.4xโˆ’2.7xโˆ’213.1x
Current ratio 3.4x0.0xโ€”โ€”โ€”
Quick ratio 3.4x0.0xโ€”โ€”โ€”
Total assets $346M$92.0M$1.3B$1.3B$1.2B
Total liabilities $35.4M$74.1M$484M$286M$302M
Shareholders' equity โˆ’$34.7M$17.5M$352M$658M$600M
Net debt (โˆ’ = net cash) โ€”$14.1M$171Mโˆ’$64.4Mโˆ’$40.3M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY21FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ“ โœ• โœ• โœ•
Return on assets rose โ€” โœ• โœ• โœ“ โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ“ โœ“ โœ•
Current ratio rose โ€” โœ• โ€” โ€” โ€”
Share count didn't rise โ€” โœ“ โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โœ“ โœ• โœ• โœ“
F-score โ€” / 34 / 72 / 73 / 72 / 7
Accruals ratio โˆ’4.3%โˆ’5.8%โˆ’11.9%โˆ’4.2%โˆ’5.6%
Altman Z'' โˆ’1.20โˆ’0.41โ€”โ€”โ€”

5 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25
Income statement
Revenue $75.7M $76.9M $251M $198M $255M
Operating income $7.8M โˆ’$1.3M โˆ’$94.1M โˆ’$58.9M โˆ’$73.9M
Interest expense โ€” $0.4M $14.7M $22.1M $0.3M
Pretax income $4.3M โˆ’$5.5M โˆ’$316M โˆ’$123M โˆ’$105M
Income tax $0.5M $0.5M โˆ’$10.5M โˆ’$20.9M $18.6M
Net income $3.9M โˆ’$5.9M โˆ’$163M โˆ’$103M โˆ’$120M
Net income to common โˆ’$0.8M $7.0M โˆ’$163M โˆ’$127M โ€”
Diluted EPS $566.27 โˆ’$839.87 โˆ’$2.65 โˆ’$1.59 โ€”
Diluted shares 0.00B 0.00B 0.06B 0.08B 0.10B
Cash flow
Cash from operations $18.9M $6.9M โˆ’$81.7M โˆ’$50.7M โˆ’$51.4M
Capital expenditure $0.0M $0.2M $0.6M $7.6M $0.8M
Free cash flow $18.9M $6.7M โˆ’$82.3M โˆ’$58.2M โˆ’$52.2M
Depreciation and amortization $2.1M $2.3M $10.4M $14.4M $18.4M
Stock-based compensation โ€” $3.7M $46.2M $26.3M $32.1M
Acquisitions $0.0M $0.0M $0.0M $1.8M $0.0M
Share buybacks โ€” โ€” $4.2M $0.0M $0.0M
Dividends paid $0.0M $0.0M $3.4M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $7.6M $0.0M $0.0M
Balance sheet
Cash and short-term investments $8.0M $7.1M $15.3M $64.4M $41.2M
Total debt โ€” $21.2M $186M $0.0M $0.9M
Current assets $0.6M $0.1M โ€” โ€” โ€”
Current liabilities $0.2M $8.0M โ€” โ€” โ€”
Property and equipment, net โ€” $1.0M $2.5M $16.0M $17.7M
Goodwill $22.2M $531M $362M $378M $386M
Intangible assets โ€” $20.6M $436M $470M $436M
Total assets $346M $92.0M $1.3B $1.3B $1.2B
Total liabilities $35.4M $74.1M $484M $286M $302M
Preferred stock $0.0M $0.0M โ€” โ€” โ€”
Shareholders' equity โˆ’$34.7M $17.5M $352M $658M $600M
Margins
Operating margin 10.3% โˆ’1.7% โˆ’37.5% โˆ’29.7% โˆ’29.0%
EBITDA margin 13.0% 1.3% โˆ’33.4% โˆ’22.4% โˆ’21.8%
Net margin 5.2% โˆ’7.7% โˆ’64.8% โˆ’51.9% โˆ’46.9%
FCF margin 24.9% 8.7% โˆ’32.8% โˆ’29.3% โˆ’20.5%
Returns
Return on capital โ€” โˆ’3.3% โˆ’14.2% โˆ’7.8% โˆ’10.4%
Return on capital employed 2.2% โˆ’1.6% โ€” โ€” โ€”
Return on equity โ€” โ€” โˆ’88.0% โˆ’20.4% โˆ’19.0%
Return on assets 1.1% โˆ’2.7% โˆ’23.9% โˆ’8.2% โˆ’9.8%
Growth
Revenue growth โ€” 1.5% 226.4% โˆ’20.9% 28.5%
Net income growth โ€” โˆ’249.4% โ€” โ€” โ€”
EPS growth โ€” โˆ’248.3% โ€” โ€” โ€”
FCF growth โ€” โˆ’64.5% โˆ’1,328.5% โ€” โ€”
Share count change โ€” 0.0% 876,995.7% 29.8% 25.3%
Financial health
Net debt / EBITDA โ€” 13.8x โ€” โ€” โ€”
Debt / equity โ€” 1.2x 0.5x 0.0x 0.0x
Interest coverage โ€” โˆ’3.1x โˆ’6.4x โˆ’2.7x โˆ’213.1x
Current ratio 3.4x 0.0x โ€” โ€” โ€”
Quick ratio 3.4x 0.0x โ€” โ€” โ€”
Capital allocation
Capex / revenue 0.0% 0.2% 0.3% 3.8% 0.3%
Stock comp / revenue โ€” 4.8% 18.4% 13.3% 12.6%
Payouts / FCF 0.0% 0.0% โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” 4.0 2.0 3.0 2.0
Altman Z'' โˆ’1.2 โˆ’0.4 โ€” โ€” โ€”
Accruals ratio โˆ’4.3% โˆ’5.8% โˆ’11.9% โˆ’4.2% โˆ’5.6%

Source: SEC EDGAR XBRL filings (CIK 0001838615). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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