v3.26.1
Condensed Consolidated Statement of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenue    
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 0 (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
Basic:    
Continuing operations (in dollars per share) $ 0.01 $ 0.02
Discontinued operations (in dollars per share) 0 (0.07)
Diluted:    
Continuing operations (in dollars per share) 0.01 (0.02)
Discontinued operations (in dollars per share) $ 0 $ (0.07)
Weighted Average Shares of Class A Common Stock Outstanding    
Basic (in shares) 105,021,861 94,883,803
Diluted (in shares) 110,878,369 147,164,068
Continuing Operations    
Weighted Average Shares of Class A Common Stock Outstanding    
Basic (in shares) 105,021,861 94,883,803
Diluted (in shares) 110,878,369 147,164,068
Discontinued Operations    
Weighted Average Shares of Class A Common Stock Outstanding    
Basic (in shares) 0 94,883,803
Diluted (in shares) 0 94,883,803
Management/advisory fees    
Revenue    
Total revenue $ 51,895 $ 44,775
Incentive fees    
Revenue    
Total revenue (89) 96
Distributions from investments    
Revenue    
Total revenue 21,268 12,210
Other income/fees    
Revenue    
Total revenue $ 31 $ 6