AlTi Global, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
ALTI$2.47+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations
| For the Three Months Ended | ||
|---|---|---|
| (Dollars in Thousands) | March 31, 2026 | March 31, 2025 |
| Revenue | ||
| Management/advisory fees | $51,895 | $44,775 |
| Incentive fees | (89) | 96 |
| Distributions from investments | 21,268 | 12,210 |
| Other income/fees | 31 | 6 |
| Total revenue | 73,105 | 57,087 |
| Operating Expenses | ||
| Compensation and employee benefits | 56,274 | 40,419 |
| Systems, technology and telephone | 4,406 | 5,322 |
| Sales, distribution and marketing | 969 | 604 |
| Occupancy costs | 2,928 | 3,532 |
| Professional fees | 9,052 | 9,118 |
| Travel and entertainment | 841 | 858 |
| Depreciation and amortization | 4,706 | 4,349 |
| General, administrative and other | 4,593 | 1,295 |
| Total operating expenses | 83,769 | 65,497 |
| Total operating income (loss) | (10,664) | (8,410) |
| Other Income (Expenses) | ||
| Gain (loss) on investments | 5,609 | (4,354) |
| Gain (loss) on TRA | 201 | 304 |
| Gain (loss) on preferred stock tranche liability | 1,000 | 2,540 |
| Gain (loss) on earnout liabilities | 9,581 | 12,583 |
| Interest expense | (89) | (151) |
| Interest income | 413 | 505 |
| Other income (expense) | 2,298 | (603) |
| Income (loss) before taxes from continuing operations | 8,349 | 2,414 |
| Income tax (expense) benefit from continuing operations | 41 | 1,623 |
| Net income (loss) from continuing operations | 8,390 | 4,037 |
| Net income (loss) from discontinued operations, net of income tax | — | (6,919) |
| Net income (loss) | 8,390 | (2,882) |
| Net (loss) income attributed to non-controlling interests in subsidiaries from continuing operations | 686 | (4,792) |
| Net income (loss) attributable to AlTi Global, Inc. | $7,704 | $1,910 |
| (Continued on the following page) | ||
Condensed Consolidated Statements of Operations
| (Continued from the previous page) | For the Three Months Ended | |
|---|---|---|
| (Dollars in Thousands) | March 31, 2026 | March 31, 2025 |
| Net Income (Loss) Per Share | ||
| Basic: | ||
| Continuing operations | $0.01 | $0.02 |
| Discontinued operations | — | $(0.07) |
| Diluted: | ||
| Continuing operations | $0.01 | $(0.02) |
| Discontinued operations | — | $(0.07) |
| Weighted Average Shares of Class A Common Stock Outstanding | ||
| Basic | ||
| Continuing operations | 105,021,861 | 94,883,803 |
| Discontinued operations | — | 94,883,803 |
| Diluted: | ||
| Continuing operations | 110,878,369 | 147,164,068 |
| Discontinued operations | — | 94,883,803 |
Condensed Consolidated Statements of Comprehensive Income (Loss)
| For the Three Months Ended | ||
|---|---|---|
| (Dollars in Thousands) | March 31, 2026 | March 31, 2025 |
| Net income (loss) | $8,390 | $(2,882) |
| Other Comprehensive Income (Loss) | ||
| Foreign currency translation adjustments | 1,765 | 3,249 |
| Other comprehensive income (loss) | — | (24) |
| Total comprehensive income (loss) | 10,155 | 343 |
| Other gain (loss) attributed to non-controlling interests in subsidiaries | 1,108 | (3,953) |
| Comprehensive income (loss) attributable to AlTi Global, Inc. | $9,047 | $4,296 |
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