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For the quarter ending 2025-09-30, ALTI made $57,238K in revenue. -$84,135K in net income. Net profit margin of -146.99%.

Income Overview

Revenue
$57,238K
Net Income
-$84,135K
Net Profit Margin
-146.99%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Management Advisory Fees
    • Distributions From Investments
    • Incentive Fees
    • Other Fees Income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total income
57,238 53,127 57,963 53,343
Compensation and employee benefits
41,450 44,601 42,274 40,470
Systems, technology and telephone
4,302 5,241 5,548 4,779
Sales, distribution and marketing
917 1,128 683 757
Occupancy costs
3,909 3,424 3,766 3,892
Professional fees
11,363 18,386 10,951 11,002
Travel and entertainment
897 1,008 920 1,178
Depreciation and amortization
4,714 4,619 4,349 4,621
General, administrative and other
18,183 4,867 2,961 2,657
Total operating expenses
85,735 83,274 71,452 69,356
Total operating income (loss)
-28,497 -30,147 -13,489 -16,013
Impairment loss on goodwill and intangible assets
35,000 0 -116,082
Gain (loss) on tra
--700 --
Gain (loss) on investments
3,737 4,121 -6,195 5,962
Gain (loss) on tra
-945 -700 304 -2,536
Gain (loss) on warrant liabilities
----3,904
Gain (loss) on preferred stock tranche liability
--750 --
Gain (loss) on preferred stock tranche liability
500 -750 2,540 1,140
Gain (loss) on earnout liabilities
-4,741 7,385 -12,583 -4,413
Interest expense
126 2 151 5,194
Interest income
316 305 517 2,685
Other income (expense)
-1,649 -146 -603 833
Income (loss) before taxes from continuing operations
-56,923 -34,752 -4,494 -120,888
Income tax (expense) benefit from continuing operations
30,086 -4,709 -1,612 -9,483
Net income (loss) from continuing operations
-87,009 ---
Net income (loss) from discontinued operations, net of income tax
-19,945 ---
Net income (loss)
-106,954 -30,043 -2,882 -111,405
Net (loss) income attributed to non-controlling interests in subsidiaries from continuing operations
-22,819 ---
Net (loss) income attributed to non-controlling interests in subsidiaries
--5,681 -4,792 -42,767
Net (loss) income attributed to non-controlling interests in subsidiaries from discontinued operations
0 ---
Net income (loss) attributable to alti global, inc
-84,135 -24,362 1,910 -68,638
Basic (in dollars per share)
--0.33 -0.04 -0.88
Diluted (in dollars per share)
--0.33 -0.04 -0.88
Basic (in shares)
102,091,550 99,915,503 94,883,803 86,399,551
Diluted (in shares)
102,091,550 99,915,503 94,883,803 86,399,551
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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

Income Statement

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Net income (loss)attributable to alti global,...-$84,135K Net (loss) incomeattributed to...-$22,819K Net income (loss)-$106,954K Net income (loss)from discontinued...-$19,945K Net income (loss)from continuing...-$87,009K Income tax (expense)benefit from continuing...$30,086K Income (loss) beforetaxes from continuing...-$56,923K Interest income$316K Gain (loss) onearnout liabilities-$4,741K Gain (loss) onpreferred stock tranche...$500K Gain (loss) oninvestments$3,737K Other Fees Income$42K Distributions FromInvestments$3,081K Incentive Fees$2,435K Management Advisory Fees$51,680K Other income(expense)-$1,649K Interest expense$126K Gain (loss) on tra-$945K Impairment loss on goodwilland intangible...$35,000K Total operatingincome (loss)-$28,497K Total income$57,238K Total operatingexpenses$85,735K General, administrativeand other$18,183K Depreciation andamortization$4,714K Travel andentertainment$897K Professional fees$11,363K Occupancy costs$3,909K Sales, distributionand marketing$917K Systems, technology andtelephone$4,302K Compensation and employeebenefits$41,450K

AlTi Global, Inc. (ALTI)

AlTi Global, Inc. (ALTI)