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Financial statements

AlTi Global, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data AlTi Global, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue75.776.9221198255
Selling and marketing0.931.171.893.13.99
General and administrative1.521.4910.610.232.2
Operating expenses67.978.2269257329
Operating income7.77-1.32-48.2-58.9-73.9
Interest expense0.4314.722.10.35
Interest income0.03005.211.42
Other non-operating income-0.11-0.06-0.1-4.86-2.42
Pre-tax income4.31-5.47-42.2-123-105
Income tax0.520.53-0.51-20.918.6
Income from continuing operations104-31-88.3
Net income to minority interests-0.15-0.11-146-71.3
Net income3.94-5.89-166-103-120
EBITDA9.821.02-31.2-44.5-55.5
EPS, basic566.27-839.87-2.70-1.59
EPS, diluted566.27-839.87-2.70-1.59
Shares, basic (weighted)0.010.0161.479.799.9
Shares, diluted (weighted)0.010.0111679.799.9

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents8.047.1315.364.441.2
Other current assets0.070
Total current assets0.620.09
Property, plant and equipment0.982.531617.7
Lease right-of-use assets10.148.350.446.7
Goodwill22.2531362378386
Intangible assets20.6436470436
Total assets346921,2661,2561,176
Total current liabilities0.188
Total liabilities35.474.1484286302
Total debt21.218600.88
Paid-in capital00537653667
Retained earnings-34.70-194-297-418
Treasury stock00
Other comprehensive income-1.089.16-1.574.98
Shareholders' equity-34.717.5352658600
Minority interests0.32430312275
Total equity-34.71,014782970875
Total liabilities and equity346921,2661,2561,176

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income3.79-6-311-174-155
Depreciation and amortization2.052.341714.418.4
Stock-based compensation3.7246.226.332.1
Deferred income tax-0.09-0.1-2.22-2316.7
Change in receivables-2.651.34-34.138.8-32.2
Change in payables2.372.287.13-5.7-0.64
Cash from operations18.96.86-81.7-50.7-51.4
Capital expenditures-0-0.16-0.33-7.56-0.81
Acquisitions000-1.820
Purchases of investments-345-349
Cash from investing-2.49-7.23-133-75.713.7
Debt issued6.512.322432.30.42
Debt repaid-7.06-2.81-97.8-221-0.29
Stock issued3380094.70
Share buybacks-4.2200
Dividends paid00-3.37-0.010
Cash from financing-11.9-0.353617412
Exchange rate effect-0.192.79-0.67
Net change in cash4.47-0.91-17647.2-26.9
Free cash flow18.96.7-82-58.2-52.2
Income taxes paid0.620.610.81.52.32

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.13 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-22.2%Operating income / revenue.
EBITDA margin-15.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-35.8%Pre-tax income / revenue.
Net margin-40.9%Net income / revenue.
FCF margin0.4%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin0.7%Cash from operations / revenue.
Return on equity (ROE)-18.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-10.2%Net income / average total assets.
Return on invested capital (ROIC)-8.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue12.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.3%Capital expenditures / revenue.
D&A / revenue6.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y28.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y49.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-8.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y224.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-6.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y133.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y25.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y2,325.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Debt / equity0.02xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets1.1%Total debt / total assets.
Liabilities / assets21.5%Total liabilities / total assets.
Net debt-$18.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-93.8xOperating income / interest expense.
Goodwill and intangibles / assets73.3%(Goodwill + intangible assets) / total assets.
Tangible book value-$199.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.25xRevenue / average total assets.
Fixed asset turnover15.8xRevenue / average property, plant and equipment.
Capex / operating cash flow37.5%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.50Revenue / diluted weighted shares.
FCF per share$0.01Free cash flow / diluted weighted shares.
Operating cash flow per share$0.02Cash from operations / diluted weighted shares.
Book value per share$5.52Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.80Tangible book value / shares outstanding.
Cash per share$0.28(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$488.1MShare price x shares outstanding.
Enterprise value$469.2MMarket cap + total debt - cash - short-term investments.
P/S1.76xMarket cap / revenue.
P/B0.80xMarket cap / shareholders' equity. Only when equity is positive.
P/FCF395xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF247xMarket cap / cash from operations, when positive.
EV/Sales1.70xEnterprise value / revenue.
EV/FCF379xEnterprise value / free cash flow, when both are positive.
FCF yield0.3%Free cash flow / market cap.
Earnings yield-23.2%Net income / market cap (the inverse of P/E).
What was AlTi Global, Inc.'s revenue in fiscal 2025?

AlTi Global, Inc. reported revenue of $255.0M for fiscal 2025, 28.5% higher than the year before.

Was AlTi Global, Inc. profitable in fiscal 2025?

No. It reported a net loss of $119.7M.

How much free cash flow did AlTi Global, Inc. generate in fiscal 2025?

Cash from operations of $51.4M minus capital expenditures of $806.0K left free cash flow of -$52.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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