ASPS · Altisource Portfolio Solutions S.A. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.58M | - | $41.91M | $43.29M | $43.44M | - | $40.53M | $39.12M | $39.47M | - |
| Cost of Revenue | $34.47M | - | $30.56M | $30.26M | $30.11M | - | $28.46M | $26.40M | $27.16M | - |
| Gross Profit | $13.11M | - | $11.35M | $13.03M | $13.32M | - | $12.07M | $12.72M | $12.30M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $11.39M | - | $10.83M | $9.80M | $10.08M | - | $10.96M | $10.63M | $12.85M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $58.0K | - | $100.0K | $200.0K | $185.0K | - | $200.0K | $300.0K | $296.0K | - |
| Operating Income | $1.73M | - | $521.0K | $3.23M | $3.25M | - | $1.10M | $2.08M | ($548.0K) | - |
| Interest Expense | $2.11M | - | $2.37M | $2.62M | $9.53M | - | $9.89M | $9.79M | $9.53M | - |
| Income Tax | $887.0K | - | $660.0K | ($16.47M) | $742.0K | - | $809.0K | $706.0K | $722.0K | - |
| Net Income | ($635.0K) | - | ($2.40M) | $16.58M | ($5.34M) | - | ($9.36M) | ($8.31M) | ($9.20M) | - |
| EPS - Basic | ($0.06) | - | ($0.22) | $1.51 | ($0.72) | - | ($2.64) | ($2.32) | ($2.64) | - |
| EPS - Diluted | ($0.06) | - | ($0.22) | $1.48 | ($0.72) | - | ($2.64) | ($2.32) | ($2.64) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.34M | $26.60M | $28.60M | $29.98M | $30.82M | $29.81M | $28.34M | $29.70M | $29.60M | $32.52M |
| Accounts Receivable | $20.69M | $17.98M | $17.42M | $18.44M | $18.19M | $15.05M | $14.24M | $13.19M | $13.63M | $11.68M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $18.16M | $13.49M | $12.76M | $13.41M | $16.54M | $17.89M | $15.62M | $14.28M | $13.42M | $15.28M |
| Current Assets | $58.83M | $54.28M | $54.37M | $53.93M | $54.91M | $51.10M | $50.82M | $51.20M | $51.57M | $55.54M |
| Total Assets | $142.15M | $139.80M | $139.91M | $142.94M | $145.66M | $143.61M | $144.50M | $146.56M | $148.87M | $154.86M |
| Current Liabilities | $50.99M | $47.06M | $39.66M | $40.12M | $42.18M | $271.27M | $265.38M | $258.93M | $34.08M | $35.76M |
| Long-term Debt | $188.53M | $189.86M | $191.27M | $192.64M | $193.73M | $0 | $0 | $0 | $219.27M | $215.62M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($110.46M) | ($110.21M) | ($104.21M) | ($102.69M) | ($119.77M) | ($157.38M) | ($149.39M) | ($140.84M) | ($133.34M) | ($125.67M) |
| Retained Earnings | ($368.34M) | ($363.74M) | ($355.88M) | ($352.61M) | ($363.08M) | ($259.98M) | ($247.54M) | ($234.35M) | ($218.52M) | ($180.16M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.45M | - | - | - | ($4.97M) | - | - | - | ($2.24M) | - |
| Investing Cash Flow | ($138.0K) | - | - | - | $0 | - | - | - | - | - |
| Financing Cash Flow | ($1.15M) | - | - | - | $5.99M | - | - | - | ($699.0K) | - |
| CapEx | $138.0K | - | - | - | $0 | - | - | - | - | - |
| Free Cash Flow | $4.32M | - | - | - | ($4.97M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.6% | - | 27.1% | 30.1% | 30.7% | - | 29.8% | 32.5% | 31.2% | - |
| Operating margin | 3.6% | - | 1.2% | 7.5% | 7.5% | - | 2.7% | 5.3% | -1.4% | - |
| EBITDA margin | 3.7% | - | 1.5% | 7.9% | 7.9% | - | 3.2% | 6.1% | -0.6% | - |
| Net margin | -1.3% | - | -5.7% | 38.3% | -12.3% | - | -23.1% | -21.2% | -23.3% | - |
| Free cash flow margin | 9.1% | - | - | - | -11.4% | - | - | - | - | - |
| FCF / Net income | -6.80 | - | - | - | 0.93 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.9% | - | 25.8% | 22.6% | 23.2% | - | 27.1% | 27.2% | 32.6% | - |
| Effective tax rate | 352.0% | - | - | -14838.7% | - | - | - | - | - | - |
| Return on assets | -0.4% | - | -1.7% | 11.6% | -3.7% | - | -6.5% | -5.7% | -6.2% | - |
| Return on equity | 0.6% | - | 2.3% | -16.1% | 4.5% | - | 6.3% | 5.9% | 6.9% | - |
| Return on invested capital | 1.1% | - | 0.5% | 3.6% | 3.5% | - | - | - | -0.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.15 | 1.15 | 1.37 | 1.34 | 1.30 | 0.19 | 0.19 | 0.20 | 1.51 | 1.55 |
| Quick ratio | 1.15 | 1.15 | 1.37 | 1.34 | 1.30 | 0.19 | 0.19 | 0.20 | 1.51 | 1.55 |
| Cash ratio | 0.60 | 0.57 | 0.72 | 0.75 | 0.73 | 0.11 | 0.11 | 0.11 | 0.87 | 0.91 |
| Leverage | ||||||||||
| Debt / Equity | -1.71 | -1.72 | -1.84 | -1.88 | -1.62 | 0.00 | 0.00 | 0.00 | -1.64 | -1.72 |
| Debt / Assets | 1.33 | 1.36 | 1.37 | 1.35 | 1.33 | 0.00 | 0.00 | 0.00 | 1.47 | 1.39 |
| Debt / EBITDA | 105.74 | - | 308.00 | 56.15 | 56.48 | - | 0.00 | 0.00 | - | - |
| Interest coverage | 0.8x | - | 0.2x | 1.2x | 0.3x | - | 0.1x | 0.2x | -0.1x | - |
| Equity multiplier | -1.29 | -1.27 | -1.34 | -1.39 | -1.22 | -0.91 | -0.97 | -1.04 | -1.12 | -1.23 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | - | 0.30 | 0.30 | 0.30 | - | 0.28 | 0.27 | 0.27 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 159d | - | 152d | 156d | 153d | - | 128d | 123d | 126d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 192d | - | 152d | 162d | 200d | - | 200d | 197d | 180d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 5.8x | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 1.5x | - | 3.1x | 2.2x | 7.3x | - | 6.8x | 8.2x | 11.1x | - |
| EV / EBITDA | 128.4x | - | 468.3x | 75.3x | 139.7x | - | 189.2x | 122.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.5% | - | 3.4% | 10.7% | 10.1% | - | 11.9% | 11.0% | 0.0% | - |
| Revenue CAGR (3y) | 6.4% | - | 3.0% | 2.3% | -4.9% | - | -2.1% | -5.3% | -7.9% | - |
| Revenue CAGR (5y) | -1.2% | - | -13.9% | -14.6% | -18.6% | - | -22.1% | -27.6% | -25.3% | - |
| Gross profit growth (YoY) | -1.6% | - | -6.0% | 2.4% | 8.3% | - | 67.9% | 129.9% | 44.7% | - |
| Operating income growth (YoY) | -46.8% | - | -52.9% | 55.1% | - | - | - | - | 84.7% | - |
| Net income growth (YoY) | 88.1% | - | 74.4% | - | 41.9% | - | 17.5% | 55.9% | 29.0% | - |
| EPS growth (YoY) | 91.7% | - | 91.7% | - | 72.7% | - | -417.6% | -157.8% | -277.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.8% | 30.0% | 30.2% | 27.1% | 10.2% | -25.2% | -31.5% | -9.4% | -20.0% | -5.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$151.41M totalServicer And Real Estate Solutions$116.63M · 77.0%
Origination Solutions$34.78M · 23.0%
Product / service
$170.97M totalService$161.26M · 94.3%
Reimbursable Expenses$9.40M · 5.5%
Noncontrolling Interest Revenue$313.0K · 0.2%
Peer comparison
Same SIC group: Services-Miscellaneous Business Services
Comparing ALTISOURCE PORTFOLIO SOLUTIONS S.A. against the 5 most active filers in the same SIC group.