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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.45 | 1.40 | 1.82 | 1.71 | |
P/FCF ratio |
332.39 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(163.55) | 71.58 | 221.61 | (122.13) | |
P/B ratio |
0.79 | 0.72 | 0.88 | 0.67 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.38 | 1.31 | 1.66 | 1.54 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
192.69 | (22.54) | (8.23) | (6.16) | |
EV/FCF |
316.72 | (21.44) | (8.10) | (5.87) | |
Quick Ratio |
0.97 | 0.95 | 0.83 | 0.79 | |
Current Ratio |
0.97 | 0.95 | 0.83 | 0.79 | |
Net Debt/EBITDA |
2.69 | 4.14 | 6.02 | 1.48 | |
Debt/Assets |
1.11% | 1.32% | 0.08% | 0.05% | |
Debt/Equity |
0.01 | 0.02 | 0.00 | 0.00 | |
Asset Turnover |
0.24 | 0.23 | 0.21 | 0.17 | |
Operating CF/Net income |
0.10 | 0.69 | (0.16) | 0.04 | |
Capex/Depreciation |
(0.19) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(29.17) | (119.82) | (168.47) | (226.17) | |
Research and Development Expense of Revenue |
8.09% | 6.03% | 5.16% | 7.52% | |
Selling, General and Administrative Expense of Revenue |
100.86% | 100.97% | 101.33% | 132.47% | |
Intangible Assets out of Total Assets |
0.73 | 0.72 | 0.70 | 0.72 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.43) | (0.48) | (0.42) | (0.54) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(36.57%) | (37.02%) | (29.74%) | (50.84%) | |
Free Cash Flow Yield |
0.30% | (4.36%) | (11.28%) | (15.37%) | |
Revenue per Share |
0.52 | 0.70 | 0.88 | 0.56 | |
Operating CF per Share |
(0.02) | 0.05 | 0.02 | (0.03) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | 0.05 | 0.02 | (0.03) | |
Cash per Share |
0.28 | 0.38 | 0.41 | 0.35 | |
Shareholders Equity per Share |
7.83 | 8.40 | 8.76 | 8.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.83 | 8.40 | 8.76 | 8.66 | |
Free Cash Flow |
(3.19) | 5.31 | 2.09 | (2.98) | |
Working Capital |
(2.15) | (3.87) | (22.45) | (19.03) | |
Capital Expenditures |
(0.74) | — | 0.00 | 0.00 | |
Net Current Asset Value |
(171.27) | (181.61) | (194.93) | (197.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
37.23 | 33.56 | 47.90 | 35.75 | |
Average Payables |
28.55 | 26.37 | 37.01 | 32.33 | |
Average Assets |
1,174.63 | 1,175.51 | 1,216.14 | 1,280.26 | |
Average Common Equity |
583.11 | 596.82 | 597.74 | 642.47 |
Columns are period end dates