ALTI FINANCIAL STATEMENTS

Alvarium Tiedemann Holdings Inc. — balance sheet, income statement and cash flow trends

ALTIAlvarium Tiedemann Holdings Inc.

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue272.7 M $+28.3%

Gross Profit117.5 M $+178.1%

Operating Income-74 M $—

EBITDA-84 M $—

Net Income-113.9 M $—

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALTI	—	—	—	-41.8%
III	—	—	—	1,236.9%
LGEN	—	—	—	4.0%
BULGS	—	—	—	75.2%
SMT	—	—	—	97.4%
GOZDE	—	—	—	-1,340,136.1%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity618.7 M $71%
Current Liabilities6.4 M $1%
Long-term Liabilities249.3 M $29%

Key Figures

YoY change

Total Assets1.1 B $-6.2%

Total Liabilities255.7 M $+6.5%

Total Equity618.7 M $-7.0%

Cash & ST Investments39.7 M $-24.8%

Total Debt77.2 M $+23.0%

Net Debt37.5 M $+276.4%

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALTI	11.66	12.5%	-0.45	54.4%
III	131.80	4.1%	0.12	95.5%
LGEN	59.08	1,100.0%	7.25	0.4%
BULGS	123.95	0.1%	-0.73	99.9%
SMT	0.31	11.6%	0.51	89.4%
GOZDE	0.76	0.0%	0.00	95.2%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALTI	11.66	12.5%	-0.45	54.4%
KFS	4.61	266.0%	9.51	12.7%
VRTS	1.08	310.3%	7.04	20.1%
SAMG	2.89	60.9%	1.73	35.3%
PAX	1.70	42.3%	1.08	34.8%
AFCG	1.49	108.9%	-10.43	47.1%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-16 M $—

Capital Expenditures830 K $-90.0%

Free Cash Flow-16 M $—

Dividends Paid5.1 M $+24.3%

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALTI	-5.9%	-5.9%	0.3%	14.0%
III	34.3%	34.1%	0.2%	2.8%
LGEN	36.3%	35.9%	0.4%	913.3%
BULGS	52.2%	-13.0%	0.2%	69.4%
SMT	-2.2%	-2.2%	0.0%	-2.2%
GOZDE	795,919.6%	825,794.0%	76.3%	-59.4%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALTI	-5.9%	-5.9%	0.3%	14.0%
KFS	1.2%	-0.2%	1.4%	-17.9%
VRTS	-3.4%	-3.4%	1.4%	-23.5%
SAMG	10.0%	7.0%	3.0%	474.8%
PAX	54.4%	46.8%	7.6%	302.9%
AFCG	61.9%	61.9%	0.0%	-102.0%
Industry median	18.7%	17.4%	0.6%	68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALTI	—	—	—	-41.8%
KFS	—	—	—	-6.8%
VRTS	—	—	—	14.6%
SAMG	—	—	—	2.1%
PAX	—	—	—	18.0%
AFCG	—	—	—	-60.7%
Industry median	22.3%	3.0%	127.9%	16.7%