AlTi Global, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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 | For the Nine Months Ended | |||
|---|---|---|---|---|
| (Dollars in Thousands) | September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 |
| Revenue | ||||
| Management/advisory fees | $55,301 | $51,680 | $161,640 | $145,692 |
| Incentive fees | 28 | 2,435 | (42) | 2,985 |
| Distributions from investments | 2,545 | 3,081 | 27,229 | 17,955 |
| Other income/fees | 25 | 42 | 200 | 69 |
| Total revenue | 57,899 | 57,238 | 189,027 | 166,701 |
| Operating Expenses | ||||
| Compensation and employee benefits | 39,040 | 41,450 | 136,681 | 125,371 |
| Systems, technology and telephone | 4,436 | 4,302 | 13,536 | 14,654 |
| Sales, distribution and marketing | 1,196 | 917 | 3,186 | 2,572 |
| Occupancy costs | 3,136 | 3,909 | 9,024 | 10,662 |
| Professional fees | 7,160 | 11,363 | 25,488 | 35,902 |
| Travel and entertainment | 766 | 897 | 2,574 | 2,695 |
| Depreciation and amortization | 4,615 | 4,714 | 14,010 | 13,682 |
| General, administrative and other | 3,537 | 18,183 | 12,030 | 23,647 |
| Total operating expenses | 63,886 | 85,735 | 216,529 | 229,185 |
| Total operating loss | (5,987) | (28,497) | (27,502) | (62,484) |
| Other Income (Expenses) | ||||
| Impairment loss on goodwill and intangible assets | — | (35,000) | — | (35,000) |
| Gain (loss) on investments | (7,062) | 3,737 | (22,830) | 2,867 |
| Gain (loss) on TRA | 149 | (945) | 571 | (1,389) |
| Gain (loss) on preferred stock tranche liability | 930 | 500 | 2,180 | 2,290 |
| Gain (loss) on earn-out liabilities | 1,479 | 4,741 | 11,162 | 9,939 |
| Interest expense | (243) | (126) | (704) | (279) |
| Interest income | 214 | 316 | 834 | 1,127 |
| Other income (expense) | (16) | (1,649) | 3,452 | (2,399) |
| Loss before taxes from continuing operations | (10,536) | (56,923) | (32,837) | (85,328) |
| Income tax expense from continuing operations | (878) | (30,086) | (938) | (23,705) |
| Net loss from continuing operations | (11,414) | (87,009) | (33,775) | (109,033) |
| Net loss from discontinued operations, net of income tax | — | (19,945) | — | (30,846) |
| Net loss | (11,414) | (106,954) | (33,775) | (139,879) |
| Net loss attributed to non-controlling interests in subsidiaries from continuing operations | (2,143) | (22,819) | (8,734) | (33,292) |
| Net loss attributable to AlTi Global, Inc. | $(9,271) | $(84,135) | $(25,041) | $(106,587) |
| (Continued on the following page) | ||||
Condensed Consolidated Statements of Operations
| (Continued from the previous page) | For the Three Months Ended | For the Nine Months Ended | ||
|---|---|---|---|---|
| (Dollars in Thousands) | September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 |
| Net Loss Per Share | ||||
| Basic: | ||||
| Continuing operations | $(0.14) | $(0.69) | $(0.44) | $(0.97) |
| Discontinued operations | — | $(0.20) | — | $(0.31) |
| Diluted: | ||||
| Continuing operations | $(0.14) | $(0.69) | $(0.44) | $(0.97) |
| Discontinued operations | — | $(0.20) | — | $(0.31) |
| Weighted Average Shares of Class A Common Stock Outstanding | ||||
| Basic: | ||||
| Continuing operations | 115,953,855 | 102,091,550 | 110,651,271 | 98,990,021 |
| Discontinued operations | — | 102,091,550 | — | 98,990,021 |
| Diluted: | ||||
| Continuing operations | 115,953,855 | 102,091,550 | 110,651,271 | 98,990,021 |
| Discontinued operations | — | 102,091,550 | — | 98,990,021 |
Condensed Consolidated Statements of Comprehensive Income (Loss)
| For the Three Months Ended | For the Nine Months Ended | |||
|---|---|---|---|---|
| (Dollars in Thousands) | September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 |
| Net loss | $(11,414) | $(106,954) | $(33,775) | $(139,879) |
| Other Comprehensive Loss | ||||
| Foreign currency translation adjustments | 697 | (3,402) | (1,198) | 8,785 |
| Other comprehensive loss | — | — | — | (25) |
| Total comprehensive loss | (10,717) | (110,356) | (34,973) | (131,119) |
| Other loss attributed to non-controlling interests in subsidiaries | (2,143) | (21,470) | (8,600) | (28,376) |
| Comprehensive loss attributable to AlTi Global, Inc. | $(8,574) | $(88,886) | (26,373) | (102,743) |
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