Financials • Investment Managers
$2.56 ▲ +0.09
(+3.64%)
MKT CAP: $399.2M • VOL: 315.9K
52W L $2 52W H $5
ROARABLE / RQD
D- • 36/100
PIOTROSKI
1 / 9
ALTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $255.0M | $198.4M | $221.1M |
| YoY Revenue Growth % | +28.5% | -10.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$73.9M | -$58.9M | -$48.2M |
| Operating Margin % | -29.0% | -29.7% | -21.8% |
| Net Income (GAAP) | -$119.7M | -$103.0M | -$165.6M |
| EBITDA (Normalized) | -$73.3M | -$52.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$50.7M | -$81.7M |
| Capital Expenditures (CapEx) | $806.0K | $7.6M | — |
| Free Cash Flow (FCF) | — | -$58.2M | -$81.7M |
| FCF Margin % | — | -29.3% | -36.9% |
| Return on Invested Capital (ROIC %) | -10.5% | -7.8% | — |
| Cash & Short-Term Equivalents | $41.2M | $64.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $600.1M | $658.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALTI.