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Financials · ASPS

Altisource Portfolio Solutions S.A. (ASPS) financials

For the twelve months ended Sep 30, 2026, Altisource Portfolio Solutions S.A. reported $192.51M of revenue and -$9.67M of net income.

Revenue, TTM
$192.51M
Revenue growth, YoY
+13.5%
Net income, TTM
-$9.67M
Net margin
-5.0%
Free cash flow, TTM
-$159.0K
Cash
$25.05M
Total debt
$183.91M
P/S
0.35
Market cap
$66.9M
Annual revenue$170.97M
FY2016FY2025
Annual net income$1.61M
FY2016FY2025
Annual free cash flow-$5.13M
FY2016FY2025

ASPS revenue and earnings growth

ASPS revenueQ3 2026$51.92M

Quarter YoY
+23.9%
QoQ
+2.5%
FY YoY
+6.8%
5Y CAGR
-14.1%
10Y CAGR
-16.6%

ASPS revenue was $51.92M in fiscal Q3 2026 (ended Sep 30, 2026), up 23.9% from a year earlier and up 2.5% from the prior quarter. For the full fiscal 2025 it was $170.97M, up 6.8% from fiscal 2024. Compound annual growth was -14.1% over 5 years and -16.6% over 10 years. It rose in 2 of the last 10 fiscal years.

ASPS net incomeQ3 2026-$1.40M

10Y CAGR
-27.7%

ASPS net income was -$1.40M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.40M a year earlier. For the full fiscal 2025 it was $1.61M, compared with -$35.64M in fiscal 2024. Compound annual growth was -27.7% over 10 years.

ASPS EPSQ3 2026-$0.12

ASPS diluted EPS was -$0.12 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.22 a year earlier. For the full fiscal 2025 it was $0.15.

ASPS free cash flowQ3 2026$2.91M

Quarter YoY
+317.8%

ASPS free cash flow was $2.91M in fiscal Q3 2026 (ended Sep 30, 2026), up 317.8% from a year earlier. For the full fiscal 2025 it was -$5.13M, compared with -$5.03M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$170.97M$160.13M$145.07M$153.12M$178.45M$365.55M$648.65M$838.20M$942.21M$997.30M
Cost of revenue$122.06M$110.61M$115.41M$131.31M$171.37M$305.19M$493.26M$622.16M$699.87M$690.04M
Gross profit$48.91M$49.53M$29.65M$21.82M$7.09M$60.35M$155.40M$216.04M$242.35M$307.26M
Selling, general and admin$40.98M$45.62M$46.42M$54.76M$67.05M$92.74M$141.08M$175.67M$192.64M$214.16M
Operating income$417.0K$3.22M-$16.77M-$33.18M$28.97M-$44.35M$18.05M$42.49M$49.71M$65.10M
Interest expense$12.17M$38.88M$36.10M$16.64M$14.55M$17.73M$21.39M$26.25M$22.25M$24.41M
Pre-tax income-$14.15M-$32.87M-$52.35M-$47.57M$15.29M-$57.71M$12.44M$1.40M$35.38M$44.32M
Income tax-$16.07M$2.58M$3.71M$5.27M$3.23M$8.61M$318.30M$4.10M-$276.26M$12.94M
Net income$1.61M-$35.64M-$56.29M-$53.42M$11.81M-$67.16M-$307.97M-$5.38M$308.89M$28.69M
EPS, basic$0.16-$9.99-$20.08-$26.56$6.00-$34.48-$154.08-$2.56$135.92$12.24
EPS, diluted$0.15-$9.99-$20.08-$26.56$5.92-$34.48-$154.08-$2.56$132.24$11.68
Diluted shares11.1M3.6M2.8M2.0M2.0M1.9M2.0M2.1M2.3M2.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$26.60M$32.70M$35.42M$54.27M$102.15M$62.10M$86.58M$64.05M$108.84M$153.42M
Receivables$17.98M$15.10M$11.70M$13.00M$18.01M$22.41M$43.62M$36.47M$52.74M$87.82M
Current assets$54.28M$51.10M$55.54M$87.56M$138.00M$100.16M$184.19M$201.53M$271.64M$325.48M
Goodwill$55.96M$55.96M$55.96M$55.96M$55.96M$73.85M$73.85M$81.39M$86.28M$86.28M
Total assets$139.80M$143.61M$154.86M$195.27M$257.81M$265.69M$394.26M$741.70M$865.16M$689.21M
Current liabilities$47.06M$271.27M$35.76M$40.09M$54.75M$71.55M$87.58M$104.38M$109.56M$148.94M
Short-term debt$1.23M$230.54M$0--$0-$0$5.95M$5.95M
Long-term debt$189.86M$0$215.62M$245.49M$243.64M$242.66M$287.88M$331.48M$403.34M$467.60M
Total debt$191.09M$230.54M$215.62M$245.49M$243.64M$242.66M$287.88M$331.48M$409.28M$473.55M
Total liabilities$249.26M$300.32M$279.91M$314.14M$326.68M$348.24M$415.61M$445.03M$525.18M$627.02M
Shareholders' equity-$110.21M-$156.71M-$125.06M-$118.87M-$68.87M-$82.56M-$21.36M$296.67M$339.99M$62.19M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$5.07M-$5.03M-$21.83M-$44.89M-$60.41M-$22.40M$46.69M$68.40M$66.08M$126.82M
Capital expenditures$69.0K$3.0K$0$863.0K$1.38M$2.71M$2.16M$3.92M$10.51M$23.27M
Free cash flow-$5.13M-$5.03M-$21.83M-$45.75M-$61.78M-$25.11M$44.53M$64.49M$55.57M$103.55M
Investing cash flow-$319.0K$2.25M$0-$767.0K$102.76M$47.22M$44.89M$11.08M-$10.33M-$80.90M
Financing cash flow$3.18M$55.0K$2.98M-$2.22M-$2.30M-$49.31M-$69.04M-$124.28M-$100.33M-$76.63M
Share repurchases-----$0$20.00M$40.36M$39.01M$37.66M
Stock-based compensation$4.35M$4.74M$5.07M$5.05M$2.83M$7.80M$11.87M$10.19M$4.25M$6.19M
Depreciation and amortization-------$30.80M$36.45M$36.79M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY6.8%10.4%-5.3%-14.2%-51.2%-43.6%-22.6%-11.0%-5.5%-5.2%
Net income growth, YoY--------976.5%-31.0%
EPS growth, YoY--------1032.2%-27.7%
Gross margin28.6%30.9%20.4%14.2%4.0%16.5%24.0%25.8%25.7%30.8%
Operating margin0.2%2.0%-11.6%-21.7%16.2%-12.1%2.8%5.1%5.3%6.5%
Net margin0.9%-22.3%-38.8%-34.9%6.6%-18.4%-47.5%-0.6%32.8%2.9%
Free cash flow margin-3.0%-3.1%-15.1%-29.9%-34.6%-6.9%6.9%7.7%5.9%10.4%
Return on equity--------1.8%90.9%46.1%
Return on assets1.2%-24.8%-36.3%-27.4%4.6%-25.3%-78.1%-0.7%35.7%4.2%
Current ratio1.150.191.552.182.521.402.101.932.482.19
Debt to equity-------1.121.207.61

Source: XBRL data Altisource Portfolio Solutions S.A. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-8, first reported Jul 24, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ASPS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ASPS$192.51M+13.5%-$9.67M-5.0%$66.9M
SE$22.94B+36.4%$1.58B6.9%$46.38B
IT$6.44B-0.2%$954.41M14.8%$11.99B
RTO$6.91B+4.4%$470.00M6.8%$11.91B
SCI$3.31B+3.4%$561.30M17.0%$10.02B
EDU$5.66B+15.5%$475.17M8.4%$8.53B
HRB$3.95B+4.9%$733.60M18.6%$6.46B
TAL$3.01B+33.7%$530.75M17.6%$5.63B
GHC$5.12B+4.3%$496.96M9.7%$5.05B

ASPS FAQ

8 questions
  • What is ASPS revenue?
    Altisource Portfolio Solutions S.A. (ASPS) reported $192.51M of revenue for the twelve months ended Sep 30, 2026. That is up 13.5% from the year before. Revenue for fiscal 2025 was $170.97M.
  • Is ASPS profitable?
    No. Altisource Portfolio Solutions S.A. reported a net loss of $9.67M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does ASPS have?
    Altisource Portfolio Solutions S.A. reported $25.05M in cash and cash equivalents and $183.91M of debt on its most recent balance sheet in SEC filings.
  • How fast is ASPS revenue growing?
    Altisource Portfolio Solutions S.A.'s revenue changed +6.8% in fiscal 2025, to $170.97M. Its compound annual growth rate was -14.1% over 5 years and -16.6% over 10 years.
  • What is ASPS gross margin?
    Altisource Portfolio Solutions S.A.'s gross profit was $49.27M on $192.51M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 25.6%.
  • What is ASPS free cash flow?
    Altisource Portfolio Solutions S.A. generated -$159.0K of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $800.0K less capital expenditures.
  • When did ASPS last report financial results?
    The latest statements here come from Altisource Portfolio Solutions S.A.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this ASPS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Altisource Portfolio Solutions S.A. files with the SEC. It is provided for information only and is not investment advice.