NASDAQ : ASPS
Altisource Portfolio Solutions S.A. — Financial statements
Real Estate · Real Estate Services · Luxembourg
Last price 5.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 60.98M
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Financial statements
Altisource Portfolio Solutions S.A. (ASPS) reported revenue of 192.51M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 192.51M | 170.97M | 160.13M | 145.07M | 153.12M | 178.45M |
| Cost of Revenue | 143.24M | 122.06M | 110.61M | 115.41M | 131.31M | 171.37M |
| Gross Profit | 49.27M | 48.91M | 49.53M | 29.65M | 21.82M | 7.09M |
| Selling, General & Admin | 39.06M | 35.66M | 40.15M | 40.54M | 48.47M | 56.15M |
| Amortization of Goodwill & Intangibles | 5.59M | 5.18M | 5.08M | 5.18M | 5.13M | 9.47M |
| Operating Expenses | 44.71M | 40.98M | 45.62M | 46.42M | 54.76M | 67.05M |
| Operating Income | 4.56M | 7.93M | 3.91M | -16.77M | -32.94M | -59.96M |
| Interest Expense | -8.65M | -12.17M | -38.88M | -36.10M | -16.64M | -14.55M |
| Interest & Investment Income | 2.09M | 1.40M | 1.03M | 1.31M | 665.00K | 4.00K |
| Other Non Operating Income (Expenses) | -310.00K | -147.00K | 1.76M | 2.62M | 1.59M | 860.00K |
| EBT Excluding Unusual Items | -2.31M | -2.98M | -32.18M | -48.94M | -47.33M | -73.64M |
| Gain (Loss) on Sale of Assets | -685.00K | -242.00K | 88.93M | |||
| Legal Settlements | -7.52M | -7.52M | ||||
| Other Unusual Items | 1.01M | -3.65M | -3.41M | |||
| Pretax Income | -8.82M | -14.15M | -32.87M | -52.35M | -47.57M | 15.29M |
| Income Tax Expense | 760.00K | -16.07M | 2.58M | 3.71M | 5.27M | 3.23M |
| Earnings From Continuing Operations | -9.58M | 1.93M | -35.45M | -56.06M | -52.83M | 12.05M |
| Minority Interest in Earnings | -244.00K | -313.00K | -188.00K | -228.00K | -585.00K | -241.00K |
| Net Income | -9.82M | 1.61M | -35.64M | -56.29M | -53.42M | 11.81M |
| Net Income to Common | -9.82M | 1.61M | -35.64M | -56.29M | -53.42M | 11.81M |
| Shares Outstanding (Basic) | 11.22M | 10.07M | 3.57M | 2.80M | 2.01M | 1.98M |
| Shares Outstanding (Diluted) | 11.22M | 11.07M | 3.57M | 2.80M | 2.01M | 2.01M |
| EPS (Basic) | -0.88 | 0.16 | -9.99 | -20.09 | -26.59 | 5.97 |
| EPS (Diluted) | -0.88 | 0.15 | -9.99 | -20.09 | -26.59 | 5.92 |
| Free Cash Flow | -159.00K | -5.13M | -5.03M | -21.83M | -45.75M | -61.78M |
| Free Cash Flow Per Share | -0.01 | -0.46 | -1.41 | -7.79 | -22.78 | -30.77 |
| Gross Margin | 25.59% | 28.61% | 30.93% | 20.44% | 14.25% | 3.97% |
| Operating Margin | 2.37% | 4.64% | 2.44% | -11.56% | -21.51% | -33.60% |
| Profit Margin | -5.10% | 0.95% | -22.25% | -38.80% | -34.89% | 6.62% |
| Free Cash Flow Margin | -0.08% | -3.00% | -3.14% | -15.05% | -29.88% | -34.62% |
| EBITDA | 10.42M | 13.63M | 9.99M | -9.19M | -24.37M | -45.90M |
| EBITDA Margin | 5.41% | 7.97% | 6.24% | -6.34% | -15.92% | -25.72% |
| D&A For EBITDA | 5.86M | 5.70M | 6.08M | 7.57M | 8.57M | 14.06M |
| EBIT | 4.56M | 7.93M | 3.91M | -16.77M | -32.94M | -59.96M |
| EBIT Margin | 2.37% | 4.64% | 2.44% | -11.56% | -21.51% | -33.60% |
| Effective Tax Rate | 21.14% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.05M | 26.60M | 29.81M | 32.52M | 51.02M | 98.13M |
| Cash & Short-Term Investments | 25.05M | 26.60M | 29.81M | 32.52M | 51.02M | 98.13M |
| Accounts Receivable | 26.67M | 17.98M | 15.05M | 11.68M | 12.99M | 18.01M |
| Other Receivables | 828.00K | 1.24M | 1.04M | 325.00K | 7.03M | 8.40M |
| Receivables | 27.50M | 19.23M | 16.09M | 12.01M | 20.02M | 26.41M |
| Prepaid Expenses | 3.47M | 5.49M | 4.58M | 5.05M | 6.66M | 4.58M |
| Restricted Cash | 1.06M | 1.03M | 23.00K | 23.00K | ||
| Other Current Assets | 785.00K | 1.92M | 592.00K | 5.94M | 9.85M | 8.88M |
| Total Current Assets | 57.87M | 54.28M | 51.10M | 55.54M | 87.56M | 138.00M |
| Property, Plant & Equipment | 1.60M | 1.37M | 2.94M | 5.09M | 9.54M | 14.47M |
| Goodwill | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M |
| Other Intangible Assets | 12.87M | 17.09M | 21.47M | 26.55M | 31.73M | 36.86M |
| Long-Term Deferred Tax Assets | 6.22M | 6.34M | 5.63M | 4.99M | 5.05M | 6.39M |
| Other Long-Term Assets | 2.20M | 4.77M | 6.50M | 6.73M | 5.43M | 6.13M |
| Total Assets | 136.71M | 139.80M | 143.61M | 154.86M | 195.27M | 257.81M |
| Accounts Payable | 20.39M | 13.49M | 17.89M | 15.28M | 14.98M | 15.98M |
| Accrued Expenses | 23.12M | 23.94M | 14.61M | 13.69M | 17.36M | 25.91M |
| Short-Term Debt | 992.00K | |||||
| Current Portion of Long-Term Debt | 1.23M | 1.23M | 230.54M | |||
| Current Portion of Leases | 342.00K | 899.00K | 1.50M | 1.57M | 2.10M | 2.89M |
| Current Income Taxes Payable | 2.78M | 2.17M | 1.01M | 1.13M | 1.17M | 4.65M |
| Current Unearned Revenue | 2.75M | 3.44M | 3.98M | 3.19M | 3.71M | 4.34M |
| Other Current Liabilities | 1.12M | 1.91M | 751.00K | 907.00K | 770.00K | 977.00K |
| Total Current Liabilities | 51.73M | 47.06M | 271.27M | 35.76M | 40.09M | 54.75M |
| Long-Term Debt | 182.68M | 189.86M | 215.62M | 245.49M | 243.64M | |
| Long-Term Leases | 263.00K | 248.00K | 831.00K | 1.95M | 3.37M | 5.03M |
| Long-Term Unearned Revenue | 71.00K | 47.00K | 9.00K | 82.00K | ||
| Long-Term Deferred Tax Liabilities | 8.65M | 8.64M | 9.03M | 9.03M | 9.03M | 9.03M |
| Other Long-Term Liabilities | 3.20M | 3.40M | 19.18M | 17.55M | 16.08M | 14.24M |
| Total Liabilities | 246.60M | 249.26M | 300.32M | 279.91M | 314.14M | 326.68M |
| Common Stock | 114.00K | 110.00K | 37.00K | 29.96M | 25.41M | 25.41M |
| Additional Paid-In Capital | 259.54M | 257.36M | 211.52M | 177.28M | 149.35M | 144.30M |
| Retained Earnings | -370.30M | -363.74M | -259.98M | -180.16M | 118.95M | 186.59M |
| Treasury Stock | -3.95M | -108.96M | -152.75M | -413.36M | -426.44M | |
| Total Common Equity | -110.64M | -110.21M | -157.38M | -125.67M | -119.65M | -70.14M |
| Minority Interest | 759.00K | 751.00K | 665.00K | 615.00K | 775.00K | 1.27M |
| Shareholders' Equity | -109.88M | -109.46M | -156.71M | -125.06M | -118.87M | -68.87M |
| Total Liabilities & Equity | 136.71M | 139.80M | 143.61M | 154.86M | 195.27M | 257.81M |
| Total Debt | 184.51M | 192.23M | 233.86M | 219.13M | 250.96M | 251.56M |
| Net Cash (Debt) | -159.46M | -165.63M | -204.05M | -186.61M | -199.94M | -153.43M |
| Net Cash Per Share | -14.21 | -14.97 | -57.21 | -66.59 | -99.53 | -76.41 |
| Filing Date Shares Outstanding | 11.43M | 11.28M | 10.95M | 3.32M | 2.60M | 1.99M |
| Total Common Shares Outstanding | 11.43M | 10.99M | 3.40M | 3.31M | 2.02M | 1.99M |
| Working Capital | 6.13M | 7.21M | -220.17M | 19.78M | 47.47M | 83.26M |
| Book Value Per Share | -9.68 | -10.02 | -46.24 | -37.94 | -59.35 | -35.27 |
| Tangible Book Value | -179.47M | -183.26M | -234.80M | -208.18M | -207.34M | -162.96M |
| Tangible Book Value Per Share | -15.70 | -16.67 | -68.99 | -62.86 | -102.84 | -81.94 |
| Machinery | 46.52M | 46.18M | 46.16M | 46.64M | 53.52M | 55.70M |
| Leasehold Improvements | 709.00K | 709.00K | 709.00K | 1.01M | 5.79M | 5.93M |
| Order Backlog | 3.70M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -9.82M | 1.61M | -35.64M | -56.29M | -53.42M | 11.81M |
| Depreciation & Amortization | 7.12M | 6.99M | 7.61M | 9.35M | 11.30M | 21.99M |
| Other Amortization | 638.00K | 1.47M | 6.21M | 6.22M | 1.59M | 1.51M |
| Loss (Gain) From Sale of Assets | 699.00K | 121.00K | 252.00K | -88.88M | ||
| Stock-Based Compensation | 4.61M | 4.35M | 4.74M | 5.07M | 5.05M | 2.83M |
| Provision & Write-off of Bad Debts | 435.00K | 228.00K | 840.00K | 858.00K | 885.00K | 1.35M |
| Other Operating Activities | -6.85M | -5.01M | 8.22M | 6.01M | 1.68M | -327.00K |
| Change in Accounts Receivable | -9.69M | -3.16M | -4.21M | 449.00K | 4.13M | 2.96M |
| Change in Accounts Payable | 14.27M | 6.08M | 3.70M | -3.42M | -12.96M | -8.44M |
| Change in Other Net Operating Assets | 81.00K | -17.62M | 2.79M | 9.80M | -3.40M | -5.21M |
| Operating Cash Flow | 800.00K | -5.07M | -5.03M | -21.83M | -44.89M | -60.41M |
| Capital Expenditures | -959.00K | -69.00K | -3.00K | -863.00K | -1.38M | |
| Divestitures | 2.26M | 346.00K | 104.14M | |||
| Other Investing Activities | -250.00K | -250.00K | ||||
| Investing Cash Flow | -959.00K | -319.00K | 2.25M | -767.00K | 102.76M | |
| Short-Term Debt Issued | 1.00M | |||||
| Long-Term Debt Issued | 11.25M | 21.20M | ||||
| Total Debt Issued | 11.25M | 1.00M | 21.20M | |||
| Short-Term Debt Repaid | -1.00M | |||||
| Long-Term Debt Repaid | -934.00K | -30.00M | -20.00M | |||
| Total Debt Repaid | -4.41M | -1.93M | -30.00M | -20.00M | ||
| Net Debt Issued (Repaid) | -4.41M | 9.32M | 1.00M | -30.00M | 1.20M | |
| Issuance of Common Stock | 18.00K | 31.00K | 38.78M | |||
| Repurchase of Common Stock | -919.00K | -362.00K | -717.00K | -532.00K | -1.14M | -1.01M |
| Other Financing Activities | -545.00K | -5.81M | -228.00K | -5.27M | -1.08M | -2.49M |
| Financing Cash Flow | -5.86M | 3.18M | 55.00K | 2.98M | -2.22M | -2.30M |
| Net Cash Flow | -6.01M | -2.21M | -2.72M | -18.86M | -47.88M | 40.05M |
| Free Cash Flow | -159.00K | -5.13M | -5.03M | -21.83M | -45.75M | -61.78M |
| Free Cash Flow Margin | -0.08% | -3.00% | -3.14% | -15.05% | -29.88% | -34.62% |
| Free Cash Flow Per Share | -0.01 | -0.46 | -1.41 | -7.79 | -22.78 | -30.77 |
| Levered Free Cash Flow | 15.68M | 10.40M | 2.49M | -2.69M | -24.43M | -31.68M |
| Unlevered Free Cash Flow | 20.45M | 16.54M | 20.57M | 13.65M | -15.63M | -24.10M |
| Cash Interest Paid | 12.76M | 14.62M | 23.81M | 22.88M | 14.96M | 12.53M |
| Cash Income Tax Paid | 876.00K | -13.00K | 2.05M | -3.77M | 3.30M | 2.46M |
| Change in Working Capital | 4.66M | -14.70M | 2.29M | 6.83M | -12.23M | -10.69M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 62.88M | 76.41M | 17.90M | 94.33M | 152.53M | 178.45M |
| Enterprise Value | 222.34M | 243.37M | 219.86M | 274.10M | 340.51M | 420.04M |
| Last Close Price | 5.50 | 6.95 | 5.26 | 28.48 | 75.68 | 89.76 |
| PE Ratio | 47.31 | 15.11 | ||||
| Forward PE | 5.15 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| PS Ratio | 0.33 | 0.45 | 0.11 | 0.65 | 1.00 | 1.00 |
| PB Ratio | -0.70 | -0.11 | -0.75 | -1.28 | -2.59 | |
| PEG Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | |
| EV/Sales Ratio | 1.15 | 1.42 | 1.37 | 1.89 | 2.22 | 2.35 |
| EV/EBITDA Ratio | 21.34 | 17.85 | 22.02 | |||
| EV/EBIT Ratio | 48.79 | 30.68 | 56.24 | |||
| Debt / Equity Ratio | -1.68 | -1.76 | -1.49 | -1.75 | -2.11 | -3.65 |
| Debt / EBITDA Ratio | 13.45 | 11.43 | 18.07 | |||
| Net Debt / Equity Ratio | -1.45 | -1.51 | -1.30 | -1.49 | -1.68 | -2.23 |
| Net Debt / EBITDA Ratio | 15.30 | 12.15 | 20.43 | -20.30 | -8.20 | -3.34 |
| Net Debt / FCF Ratio | -1,002.87 | -32.26 | -40.58 | -8.55 | -4.37 | -2.48 |
| Asset Turnover | 1.39 | 1.21 | 1.07 | 0.83 | 0.68 | 0.68 |
| Quick Ratio | 1.02 | 0.97 | 0.17 | 1.25 | 1.77 | 2.27 |
| Current Ratio | 1.12 | 1.15 | 0.19 | 1.55 | 2.18 | 2.52 |
| Return on Assets (ROA) | 2.06% | 3.50% | 1.64% | -5.99% | -9.09% | -14.32% |
| Return on Invested Capital (ROIC) | 5.27% | -12.23% | -18.39% | -23.81% | ||
| Return on Capital Employed (ROCE) | 5.40% | 8.60% | -3.10% | -14.10% | -21.20% | -29.50% |
| Earnings Yield | -15.92% | 2.11% | -199.10% | -59.68% | -35.02% | 6.62% |
| FCF Yield | -0.25% | -6.72% | -28.09% | -23.15% | -30.00% | -34.62% |
| Buyback Yield / Dilution | -23.77% | -210.26% | -27.29% | -39.50% | -0.04% | -2.98% |