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Income Overview

Revenue
$73,105K
Net Income
$7,704K
Net Profit Margin
10.54%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Management Advisory Fees
    • Distributions From Investments
    • Other Fees Income

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
73,105 86,628 57,238 53,127
Compensation and employee benefits
56,274 61,468 41,450 44,601
Systems, technology and telephone
4,406 4,116 4,302 5,241
Sales, distribution and marketing
969 1,266 917 1,128
Occupancy costs
2,928 2,715 3,909 3,424
Professional fees
9,052 7,098 11,363 18,386
Travel and entertainment
841 838 897 1,008
Depreciation and amortization
4,706 4,764 4,714 4,619
General, administrative and other
4,593 6,173 18,183 4,867
Total operating expenses
83,769 88,438 85,735 83,274
Total operating income (loss)
-10,664 -1,810 -28,497 -30,147
Impairment gain on goodwill and intangible assets
NaN 50* 35,000 0
Gain (loss) on tra
NaN NaN NaN -700
Gain (loss) on investments
5,609 -6,685 3,737 4,121
Gain (loss) on tra
201 6,761 -945 -748
Gain (loss) on preferred stock tranche liability
NaN NaN NaN -750
Loss (gain) on preferred stock tranche liability
1,000 -710 500 -800
Gain (loss) on warrant liabilities
NaN 0* NaN NaN
Loss (gain) on earnout liabilities
-9,581 6,659 -4,741 7,385
Interest expense
89 68 126 2
Interest income
413 284 316 305
Other income (expense)
2,298 -23 -1,649 -146
Income (loss) before taxes from continuing operations
8,349 -8,960 -56,923 -34,752
U.s. federal tax expense (benefit) at statutory rate
NaN -5,519* NaN NaN
State tax, net of federal benefit
NaN 881* NaN NaN
Foreign rate differential-GB
NaN -345* NaN NaN
Change in valuation allowance-GB
NaN 960* NaN NaN
Non-deductible expenses-GB
NaN 788* NaN NaN
Change in fair value of contingent consideration-GB
NaN 317* NaN NaN
Other-GB
NaN 89* NaN NaN
Foreign rate differential-DE
NaN -55* NaN NaN
Non-deductible expenses-DE
NaN 190* NaN NaN
Foreign rate differential-Foreign Tax Jurisdiction Other
NaN -19* NaN NaN
Change in valuation allowance-Foreign Tax Jurisdiction Other
NaN 254* NaN NaN
Other-Foreign Tax Jurisdiction Other
NaN 13* NaN NaN
Change in valuation allowance-US
NaN -3,217* NaN NaN
Stock based compensation
NaN -2* NaN NaN
Non-deductible expenses
NaN 15* NaN NaN
Net impact of non-controlling interest
NaN -836* NaN NaN
Change in fair value of contingent consideration-US
NaN -341* NaN NaN
Non-deductible expenses-US
NaN -24* NaN NaN
Rate change
NaN 3* NaN NaN
Income tax (expense) benefit from continuing operations
-41 -5,177 30,086 -4,709
Net income (gain) from continuing operations
8,390 -43,673* -87,009 NaN
Total revenue
NaN 930* NaN NaN
Compensation and employee benefits
NaN 2,784* NaN NaN
Systems, technology and telephone
NaN 394* NaN NaN
Sales, distribution and marketing
NaN 210* NaN NaN
Occupancy costs
NaN 448* NaN NaN
Professional fees
NaN 5,885* NaN NaN
Travel and entertainment
NaN 123* NaN NaN
Depreciation and amortization
NaN 0* NaN NaN
General, administrative and other
NaN 532* NaN NaN
Total operating expenses
NaN 10,376* NaN NaN
Total operating income (loss)
NaN -9,446* NaN NaN
Impairment loss on goodwill and intangible assets
NaN 0* NaN NaN
Loss (gain) on investments
NaN 37,985* NaN NaN
Interest expense
NaN 0* NaN NaN
Interest income
NaN 7* NaN NaN
Other income (expense)
NaN 0* NaN NaN
Income (gain) before taxes
NaN 28,546* NaN NaN
Income tax (expense) benefit
NaN 64* NaN NaN
Net income (gain) from discontinued operations, net of income tax
0 28,482* -19,945 NaN
Net income (loss)
8,390 -15,191 -106,954 -30,043
Net (gain) income attributed to non-controlling interests in subsidiaries from continuing operations
686 -2,079* -22,819 NaN
Net (loss) income attributed to non-controlling interests in subsidiaries
NaN NaN NaN -5,681
Net (loss) income attributed to non-controlling interests in subsidiaries from discontinued operations
NaN 0* 0 NaN
Net income (loss) attributable to alti global, inc
7,704 -13,112 -84,135 -24,362
Basic EPS
NaN NaN NaN -0.33
Diluted EPS
NaN NaN NaN -0.33
Basic Average Shares
105,021,861 102,582,064 102,091,550 99,915,503
Diluted Average Shares
110,878,369 102,582,064 102,091,550 99,915,503
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Loss (gain) onearnout liabilities-$9,581K (23.86%↑ Y/Y)Gain (loss) oninvestments$5,609K (190.54%↑ Y/Y)Other income(expense)$2,298K (481.09%↑ Y/Y)Loss (gain) onpreferred stock tranche...$1,000K (-60.63%↓ Y/Y)Interest income$413K (-20.12%↓ Y/Y)Gain (loss) on tra$201K (-33.88%↓ Y/Y)Management Advisory Fees$51,895K Distributions FromInvestments$21,268K Other Fees Income$31K (342.86%↑ Y/Y)Income (loss) beforetaxes from continuing...$8,349K (285.78%↑ Y/Y)Income tax (expense)benefit from continuing...-$41K (97.46%↑ Y/Y)Total operatingincome (loss)-$10,664K (20.94%↑ Y/Y)Total revenue$73,105K (26.12%↑ Y/Y)Interest expense$89K (-41.06%↓ Y/Y)Incentive Fees-$89K Net income (gain)from continuing...$8,390K Total operatingexpenses$83,769K (17.24%↑ Y/Y)Net income (loss)$8,390K (391.12%↑ Y/Y)Compensation and employeebenefits$56,274K (33.12%↑ Y/Y)Professional fees$9,052K (-17.34%↓ Y/Y)Depreciation andamortization$4,706K (8.21%↑ Y/Y)General, administrativeand other$4,593K (55.12%↑ Y/Y)Systems, technology andtelephone$4,406K (-20.58%↓ Y/Y)Occupancy costs$2,928K (-22.25%↓ Y/Y)Sales, distributionand marketing$969K (41.87%↑ Y/Y)Travel andentertainment$841K (-8.59%↓ Y/Y)Net income (loss)attributable to alti global,...$7,704K (303.35%↑ Y/Y)Net (gain) incomeattributed to...$686K

AlTi Global, Inc. (ALTI)

AlTi Global, Inc. (ALTI)