Saturday 17 October 2026
Export ALTI’s income statement to Excel — free account
AlTi Global, Inc.
ALTI Financial Asset Management
AlTi Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $255.0 million, up 28.5% from fiscal 2024. In the quarter to June 2026, revenue grew 10.8%, EPS grew 6.06%, free cash flow grew 84.2% and total debt rose 1,732.5%, each against the same quarter a year earlier.
2.58
0.27
+11.69%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.71 | 1.82 | 1.40 | 1.45 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 332.39 | |
P/Operating CF |
(122.13) | 221.61 | 71.58 | (163.55) | |
P/B ratio |
0.67 | 0.88 | 0.72 | 0.79 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.54 | 1.66 | 1.31 | 1.38 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.16) | (8.23) | (22.54) | 192.69 | |
EV/FCF |
(5.87) | (8.10) | (21.44) | 316.72 | |
Quick Ratio |
0.79 | 0.83 | 0.95 | 0.97 | |
Current Ratio |
0.79 | 0.83 | 0.95 | 0.97 | |
Net Debt/EBITDA |
1.48 | 6.02 | 4.14 | 2.69 | |
Debt/Assets |
0.05% | 0.08% | 1.32% | 1.11% | |
Debt/Equity |
0.00 | 0.00 | 0.02 | 0.01 | |
Asset Turnover |
0.17 | 0.21 | 0.23 | 0.24 | |
Operating CF/Net income |
0.04 | (0.16) | 0.69 | 0.10 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.19) | |
Interest Coverage |
(226.17) | (168.47) | (119.82) | (29.17) | |
Research and Development Expense of Revenue |
7.52% | 5.16% | 6.03% | 8.09% | |
Selling, General and Administrative Expense of Revenue |
132.47% | 101.33% | 100.97% | 100.86% | |
Intangible Assets out of Total Assets |
0.72 | 0.70 | 0.72 | 0.73 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.54) | (0.42) | (0.48) | (0.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(50.84%) | (29.74%) | (37.02%) | (36.57%) | |
Free Cash Flow Yield |
(15.37%) | (11.28%) | (4.36%) | 0.30% | |
Revenue per Share |
0.56 | 0.88 | 0.70 | 0.52 | |
Operating CF per Share |
(0.03) | 0.02 | 0.05 | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.03) | 0.02 | 0.05 | (0.03) | |
Cash per Share |
0.35 | 0.41 | 0.38 | 0.28 | |
Shareholders Equity per Share |
8.66 | 8.76 | 8.40 | 7.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.66 | 8.76 | 8.40 | 7.83 | |
Free Cash Flow |
(2.98) | 2.09 | 5.31 | (3.19) | |
Working Capital |
(19.03) | (22.45) | (3.87) | (2.15) | |
Capital Expenditures |
0.00 | 0.00 | — | (0.74) | |
Net Current Asset Value |
(197.01) | (194.93) | (181.61) | (171.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
35.75 | 47.90 | 33.56 | 37.23 | |
Average Payables |
32.33 | 37.01 | 26.37 | 28.55 | |
Average Assets |
1,280.26 | 1,216.14 | 1,175.51 | 1,174.63 | |
Average Common Equity |
642.47 | 597.74 | 596.82 | 583.11 |
Columns are period end dates