← AlTi Global, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $75.7m |
$76.9m
+1.54%
|
$250.9m
+226.36%
|
$206.9m
-17.52%
|
$255.0m
+23.21%
|
$271.0m
+6.28%
|
|
| Selling and Marketing Expense | — | — | $2.2m | $3.5m | $4.0m | $119.1m | |
| General and Administrative Expense | $1.5m | $1.5m | $19.5m | $16.3m | $32.2m | $114.7m | |
| Labor and Related Expense | — | — | $204.1m | $169.9m | $189.8m | — | |
| Amortization of Intangible Assets | — | — | $14.1m | $13.4m | $15.9m | — | |
| Operating Costs and Expenses | $1.0m | $8.9m | — | — | — | — | |
| Operating Expenses | $67.9m | $78.2m | $345.0m | $293.8m | $328.9m | $347.2m | |
| Operating Income (Loss) | ($1.0m) |
($8.9m)
-774.97%
|
($94.1m)
-962.32%
|
($86.8m)
+7.71%
|
($73.9m)
+14.86%
|
($76.2m)
-3.05%
|
|
| Interest Expense, Debt | — | $32k | — | — | — | $285k | |
| Investment Income, Interest | $31k | $5.0m | — | $5.4m | $1.4m | — | |
| Interest income | — | $0 | $0 | $5.4m | $1.4m | $1.3m | |
| Investment Income, Net | — | — | ($14.5m) | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $1k | ($15k) | ($20k) | — | |
| Gain (loss) on investments | ($3.0m) | ($3.7m) | ($15.5m) | ($5.4m) | ($5.0m) | — | |
| Gain (loss) on TRA | $0 | $0 | ($233k) | $3.9m | $5.4m | — | |
| Gain (loss) on preferred stock tranche liability | — | $0 | $0 | $600k | $1.5m | — | |
| Gain (loss) on warrant liabilities | $3.9m | $12.6m | ($12.9m) | $0 | $0 | — | |
| Gain (loss) on earnout liabilities | $0 | $0 | $31.1m | $30.7m | $3.3m | — | |
| Other Nonoperating Income (Expense) | ($23k) | $17.6m | ($3.7m) | ($4.9m) | ($2.4m) | — | |
| Income (Loss) from Equity Method Investments | ($1.0m) | $8.8m | ($3.0m) | ($1.9m) | ($4k) | — | |
| Other Income | — | $196k | — | — | — | — | |
| Interest Expense (non-operating) | $397k | $427k | $14.5m | $22.1m | $347k | $285k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $4.3m | $5.5m | ($7.7m) | ($75.9m) | ($66.9m) | ($99.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.3m | $5.5m | ($316.3m) | ($195.4m) | ($105.1m) | ($99.2m) | |
| Net income (loss) from discontinued operations, net of income tax | — | — | ($269.5m) | ($72.1m) | ($31.4m) | ($120.9m) | |
| Current Income Tax Expense (Benefit) | $515k | $527k | $1.9m | $2.9m | $1.9m | $20.2m | |
| Income Tax Expense (Benefit) | $515k | $527k | ($10.5m) | ($21.1m) | $18.6m | $20.2m | |
| Net income (loss) from continuing operations | — | — | ($41.7m) | ($102.2m) | ($123.7m) | ($120.9m) | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($1.0m) | $8.8m | ($305.8m) | ($103.0m) | ($122.4m) | ($120.9m) | |
| Net Income (Loss) Attributable to Parent | ($1.0m) |
$8.8m
+947.90%
|
($162.6m)
-1952.21%
|
($103.0m)
+36.64%
|
($119.7m)
-16.17%
|
($120.9m)
-0.98%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($802k) |
$7.0m
+975.19%
|
($162.6m)
-2415.27%
|
($126.5m)
+22.17%
|
($119.7m)
+5.41%
|
($120.9m)
-0.98%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($143.2m) | ($71.3m) | $35.4m | ($120.9m) | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | $34 | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4.3m | ($5.5m) | ($316.3m) | ($195.4m) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4.3m | ($5.5m) | ($316.3m) | ($195.4m) | ($1) | — | |
| Earnings Per Share, Basic | ($0.06) | $0.40 | ($2.65) | ($1.59) | — | ($1.48) | |
| Earnings Per Share, Diluted | ($0.03) | $0.40 | ($2.65) | ($1.59) | — | ($1.48) | |
| Continuing operations (in dollars per share) | — | — | ($0.36) | ($0.68) | ($1.23) | — | |
| Discontinued operations (in dollars per share) | — | — | ($4.39) | ($0.90) | ($0.31) | — | |
| Basic (in shares) | $37.6m | $43.1m | $61.4m | $79.7m | $99.9m | $102.4m | |
| Diluted (in shares) | $37.6m | $43.1m | $61.4m | $79.7m | $99.9m | $102.4m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 61.4m | 79.7m | 99.9m | 102.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 61.4m | 79.7m | 99.9m | 102.4m | |
| Additional Financial Items | |||||||
| Goodwill, Impairment Loss | $0 | $0 | $153.6m | $69.7m | $0 | $35.0m | |
| Compensation and employee benefits | $47.4m | $51.2m | $204.1m | $169.9m | $189.8m | — | |
| Systems, technology and telephone | $5.1m | $6.3m | $16.3m | $19.4m | $19.2m | — | |
| Sales, distribution and marketing | $931k | $1.2m | $2.2m | $3.5m | $4.0m | — | |
| Occupancy costs | $3.5m | $4.5m | $13.8m | $14.6m | $13.8m | — | |
| Professional fees | $6.9m | $9.4m | $66.1m | $50.3m | $47.8m | — | |
| Travel and entertainment | $566k | $1.7m | $5.9m | $5.3m | $3.7m | — | |
| Depreciation and amortization | $2.1m | $2.3m | $17.0m | $14.6m | $18.4m | $18.8m | |
| Impairment loss on goodwill and intangible assets | $0 | $0 | ($206.5m) | ($116.8m) | ($35.0m) | — | |
| Income (loss) before taxes from continuing operations | $4.3m | ($5.5m) | ($316.3m) | ($195.4m) | ($105.1m) | — | |
| Net (loss) income attributed to non-controlling interests in subsidiaries from continuing operations | — | — | ($145.6m) | ($71.3m) | ($35.4m) | — | |
| Net (loss) income attributed to non-controlling interests in subsidiaries from discontinued operations | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $4.3m | $5.5m | $316.3m | $195.4m | ($88.3m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $145.6m | $71.3m | ($123.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $269.5m | $72.1m | ($31.4m) | — |