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AlTi Global, Inc.

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

View on SEC.gov

About this filing

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.

Jun 30, 2026 · Filed Aug 10, 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 exhibits
Contents

Consolidated Statements of Operations (Unaudited)

Condensed Consolidated Statements of Operations

For the Three Months EndedFor the Six Months Ended
(Dollars in Thousands)June 30, 2026June 30, 2025June 30, 2026June 30, 2025
Revenue
Management/advisory fees$54,444$49,237$106,339$94,012
Incentive fees19454(70)550
Distributions from investments3,4162,66424,68414,874
Other income/fees1442117527
Total revenue58,02352,376131,128109,463
Operating Expenses
Compensation and employee benefits41,36743,50297,64183,921
Systems, technology and telephone4,6945,0309,10010,352
Sales, distribution and marketing1,0211,0511,9901,655
Occupancy costs2,9603,2215,8886,753
Professional fees9,27615,42118,32824,539
Travel and entertainment9679401,8081,798
Depreciation and amortization4,6894,6199,3958,968
General, administrative and other3,9004,1728,4935,467
Total operating expenses68,87477,955152,643143,452
Total operating loss(10,851)(25,579)(21,515)(33,989)
Other Income (Expenses)
Gain (loss) on investments(21,377)3,484(15,768)(870)
Gain (loss) on TRA221(748)422(444)
Gain (loss) on preferred stock tranche liability250(750)1,2501,790
Gain (loss) on earn-out liabilities102(7,385)9,6835,198
Interest expense(372)(2)(461)(153)
Interest income207306620811
Other income (expense)1,170(145)3,468(748)
Loss before taxes from continuing operations(30,650)(30,819)(22,301)(28,405)
Income tax (expense) benefit from continuing operations(101)4,758(60)6,381
Net loss from continuing operations(30,751)(26,061)(22,361)(22,024)
Net loss from discontinued operations, net of income tax—(3,982)—(10,901)
Net loss(30,751)(30,043)(22,361)(32,925)
Net loss attributed to non-controlling interests in subsidiaries from continuing operations(7,277)(5,681)(6,591)(10,473)
Net loss attributable to AlTi Global, Inc.$(23,474)$(24,362)$(15,770)$(22,452)
(Continued on the following page)

Condensed Consolidated Statements of Operations

(Continued from the previous page)For the Three Months EndedFor the Six Months Ended
(Dollars in Thousands)June 30, 2026June 30, 2025June 30, 2026June 30, 2025
Net Loss Per Share
Basic:
Continuing operations$(0.31)$(0.33)$(0.31)$(0.30)
Discontinued operations—$(0.04)—$(0.11)
Diluted:
Continuing operations$(0.31)$(0.33)$(0.31)$(0.30)
Discontinued operations—$(0.04)—$(0.11)
Weighted Average Shares of Class A Common Stock Outstanding
Basic:
Continuing operations110,857,96699,915,503107,956,03597,413,553
Discontinued operations—99,915,503—97,413,553
Diluted:
Continuing operations110,857,96699,915,503107,956,03597,413,553
Discontinued operations—99,915,503—97,413,553

Condensed Consolidated Statements of Comprehensive Income (Loss)

For the Three Months EndedFor the Six Months Ended
(Dollars in Thousands)June 30, 2026June 30, 2025June 30, 2026June 30, 2025
Net loss$(30,751)$(30,043)$(22,361)$(32,925)
Other Comprehensive Loss
Foreign currency translation adjustments(3,851)8,938(1,895)12,187
Other comprehensive loss—(1)—(25)
Total comprehensive loss(34,602)(21,106)(24,256)(20,763)
Other loss attributed to non-controlling interests in subsidiaries(7,565)(2,953)(6,457)(6,906)
Comprehensive loss attributable to AlTi Global, Inc.$(27,037)$(18,153)(17,799)(13,857)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.