$ALTI Income Statement | Understand Stock

$ALTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating costs
Revenue
Management/advisory fees
Incentive fees
Distributions from investments
Other fees/income
Total revenue
Operating Expenses
Compensation and employee benefits
Systems, technology and telephone
Sales, distribution and marketing
Occupancy costs
Professional fees
Travel and entertainment
Depreciation and amortization
General, administrative and other
Total operating expenses
Total operating income (loss)
Interest earned on cash and marketable securities held in Trust Account
Interest expense – debt discount
Offering costs allocated to warrants
Excess of Private Warrants fair value over purchase price
Unrealized loss – treasury bills
Other Income (Expenses)
Impairment loss on goodwill and intangible assets
Gain (loss) on investments
Gain (loss) on TRA
Gain (loss) on preferred stock tranche liability
Gain (loss) on warrant liabilities
Change in fair value of conversion option liability
Gain (loss) on earnout liabilities
Interest expense
Interest income
Other income (expense)

Income (loss) before taxes from continuing operations
Income tax (expense) benefit from continuing operations
Net income (loss) from continuing operations
Net income (loss) from discontinued operations, net of income tax
Net income (loss)
Net (loss) income attributed to non-controlling interests in subsidiaries
Net (loss) income attributed to non-controlling interests in subsidiaries from continuing operations
Net (loss) income attributed to non-controlling interests in subsidiaries from discontinued operations
Net income (loss) attributable to AlTi Global, Inc.
Weighted average shares outstanding; Class A ordinary shares
Basic and diluted net loss per share, Class A ordinary shares
Weighted average shares outstanding, Class B ordinary shares
Basic and diluted net loss per share, Class B ordinary shares
Foreign currency translation adjustments
Other comprehensive income (loss) for the period
Total comprehensive (loss) income
Other loss attributed to non-controlling interests in subsidiaries
Comprehensive (loss) income attributable to AlTi Global, Inc.
Net Income (Loss) Per Share
Basic (in dollars per share)
Class A Ordinary Shares
Class B Ordinary shares
Total basic (in dollars per share)

Basic:
Continuing operations (in dollars per share)
Discontinued operations (in dollars per share)
Diluted:
Continuing operations (in dollars per share)
Discontinued operations (in dollars per share)
Weighted Average Shares of Class A Common Stock Outstanding
Basic (in shares)
Class A Ordinary Shares
Class B Ordinary shares
Continuing Operations
Discontinued Operations
Total basic (in shares)

Diluted (in shares)
Class A Ordinary Shares
Class B Ordinary shares
Continuing Operations
Discontinued Operations
Total diluted (in shares)

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