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    AlTi Global (ALTI) stock price & financials

    View ALTI earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance7.2% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $51.81M
    $46.32M
    $57.09M
    $52.38M
    $57.24M
    +10.5%
    $88.25M
    +90.5%
    $73.11M
    +28.1%
    $58.02M
    +10.8%
    Strengthening
    Operating Profit
    -$9.51M
    -$19.80M
    -$8.41M
    -$25.58M
    -$28.50M
    -199.6%
    -$11.46M
    +42.1%
    -$10.66M
    -26.8%
    -$10.85M
    +57.6%
    Strengthening
    Net Profit
    -$72.54M
    -$53.78M
    $1.91M
    -$24.36M
    -$84.14M
    -16.0%
    -$13.11M
    +75.6%
    $7.70M
    +303.4%
    -$23.47M
    +3.6%
    Strengthening
    EPS
    $-0.88
    $0.04
    $-0.33
    Other Income
    Interest
    $5.19M
    $7.25M
    $151.0K
    $2.0K
    $126.0K
    -97.6%
    $68.0K
    -99.1%
    $89.0K
    -41.1%
    $372.0K
    +18500.0%
    Strengthening
    Depreciation
    Profit before Tax
    -$76.89M
    -$58.54M
    $2.41M
    -$30.82M
    -$56.92M
    +26.0%
    -$19.80M
    +66.2%
    $8.35M
    +245.9%
    -$30.65M
    +0.5%
    Strengthening
    MarginsOPM
    -18.4%
    -42.7%
    -14.7%
    -48.8%
    -49.8%
    -171.2%
    -13.0%
    +69.6%
    -14.6%
    +1.0%
    -18.7%
    +61.7%
    Strengthening
    Tax
    12.3%
    18.8%
    -67.2%
    15.4%
    -52.9%
    -528.6%
    25.8%
    +37.8%
    -0.5%
    +99.3%
    -0.3%
    -102.1%
    Strengthening
    ReturnsROIC
    16.7%
    12.4%
    -0.4%
    5.6%
    19.4%
    +16.0%
    3.0%
    -75.6%
    -1.8%
    -303.4%
    5.4%
    -3.6%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$8.04M$7.13M$15.35M$64.42M$41.16M$31.20M
    Short-Term Investments
    Total Current Assets$621.7K$85.5K
    Net PP&E$11.07M$50.84M$66.44M$64.38M$65.21M
    Goodwill$22.18M$530.55M$361.78M$377.84M$385.97M$384.44M
    Intangibles$20.58M$435.68M$469.56M$436.16M$427.00M
    Total Assets$345.65M$91.99M$1.27B$1.26B$1.18B$1.11B
    LiabilitiesTotal Current Liabilities$182.1K$8.00M
    Short-Term Debt
    Long-Term Debt$21.19M$186.35M$0$883.0K$12.33M
    Long-Term Leases
    Total Liabilities$35.35M$74.14M$483.80M$285.64M$301.66M$238.28M
    EquityCommon Stock & APIC$0$0
    Retained Earnings-$34.73M$0-$193.53M-$296.56M-$418.01M-$433.79M
    Total Equity-$34.73M$17.53M$352.14M$658.40M$600.11M$612.03M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$18.89M$6.86M-$81.71M-$50.65M
    Cash from Investing-$2.48M-$7.23M-$132.95M-$75.69M
    Cash from Financing-$11.93M-$345.0K$36.02M$174.26M-$112.0K
    SummaryCapital Expenditure-$2.0K-$156.0K-$334.0K-$7.56M-$806.0K-$1.55M
    Free Cash Flow$18.88M$6.70M-$82.04M-$58.21M
    FCF Margin24.9%8.7%-37.1%-29.3%

    Ratios