5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 35.5% per year over the past 4 years.
Operating margin has contracted, at -29.0% in the latest year.
Financial health
The company holds more cash ($41M) than total debt ($883000).
Total debt has grown slower than revenue (-65.3% vs 35.5% per year).
Operating income covered interest expense -213.1× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$255M
-$120M
0.0%
-29.0%
-$52M
$883000
$41M
2024
$198M
-$103M
0.0%
-29.7%
-$24M
$0
$64M
2023
$251M
-$163M
0.0%
-37.5%
-$147M
$186M
$15M
2022
$77M
-$6M
0.0%
-1.7%
—
$21M
$7M
2021
$76M
$4M
0.0%
10.3%
—
—
$8M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$73M
$8M
0.0%
-14.6%
$5M
$15M
$40M
Dec '25
$88M
-$13M
0.0%
-13.0%
$2M
$883000
$41M
Sep '25
$57M
-$84M
0.0%
-49.8%
—
$586000
$36M
Jun '25
$53M
-$24M
0.0%
-56.7%
—
$673000
$42M
Mar '25
$57M
$2M
0.0%
-14.7%
-$31M
—
$52M
Dec '24
$51M
-$54M
0.0%
-65.1%
-$2M
$0
$64M
Sep '24
$52M
-$73M
0.0%
-18.4%
—
$128M
$221M
Jun '24
$49M
-$6M
0.0%
-30.2%
—
$164M
$60M
Mar '24
$51M
$30M
0.0%
-28.9%
—
$184M
$134M
Dec '23
$89M
-$50M
0.0%
-19.8%
—
$186M
$15M
Sep '23
$48M
-$90M
0.0%
-52.0%
—
$173M
$12M
Jun '23
$51M
$43M
0.0%
-25.5%
—
$169M
$24M
Mar '23
$58M
-$69M
0.0%
-74.8%
—
$133M
$4M
Dec '22
$19M
-$7M
0.0%
-16.4%
—
$21M
$7M
Sep '22
$19M
-$674000
0.0%
-2.0%
—
—
$4M
Jun '22
$19M
$965000
0.0%
5.7%
—
—
$5M
Mar '22
$20M
$899000
0.0%
5.9%
—
—
$109240
Dec '21
—
$484252
—
—
—
—
$8M
Sep '21
—
-$6M
—
—
—
—
$715774
Jun '21
—
$9M
—
—
—
—
$831388
Valuation over time
How the market has priced ALTI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 17.1× (Mar '23) to 1.3× (Jun '26).
The dividend yield has fallen from 0.5% (Jan '24) to 0.0% (Nov '25).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ALTI growing its revenue and profit?
Over the past 4 years, AlTi Global, Inc.'s revenue has grown 35.5% per year. These are computed facts, not advice.
How much debt does ALTI have?
As of FY2025, AlTi Global, Inc. reported $883000 of total debt against $41M of cash; operating income covered interest expense -213.1×.
What is ALTI's profit margin?
In FY2025, gross margin was —, operating margin -29.0%, and net margin -46.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.