NASDAQ · Financial Statements

Altisource Portfolio Solutions S.A. (ASPS) Financial Statements

$5.66 NASDAQ: ASPS Market Cap $64.64M

Altisource Portfolio Solutions S.A. most recently reported annual revenue of $171.0M, net profit of $2.0M. Revenue declined at an average annual rate of 14.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Altisource Portfolio Solutions S.A.: Revenue fell from $997.0M in 2016 to $171.0M in 2025, a change of -82.8% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 6.5% to 4.6%, a shift of -1.9 percentage points; the most recent year shows net profit of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$997.0M$942.0M$838.0M$649.0M$366.0M$178.0M$153.0M$145.0M$160.0M$171.0M
Operating Expenses$932.0M$893.0M$796.0M$631.0M$410.0M$149.0M$186.0M$162.0M$157.0M$163.0M
Operating Profit$65.0M$50.0M$42.0M$18.0M$-44.0M$29.0M$-33.0M$-17.0M$3.0M$8.0M
Operating Margin6.5%5.3%5.1%2.8%-12.1%16.2%-21.7%-11.6%2.0%4.6%
Other Income$-21.0M$-14.0M$-41.0M$-6.0M$-13.0M$-14.0M$-14.0M$-36.0M$-36.0M$-22.0M
Interest$24.0M$22.0M$26.0M$21.0M$18.0M$15.0M$17.0M$36.0M$39.0M$12.0M
Depreciation$84.0M$72.0M$59.0M$49.0M$40.0M$22.0M$11.0M$9.0M$8.0M$7.0M
Profit Before Tax$44.0M$35.0M$1.0M$12.0M$-58.0M$15.0M$-48.0M$-52.0M$-33.0M$-14.0M
Tax$29.2M$-780.9M$292.9M$2.6B$-14.9M$21.1M$-11.1M$-7.1M$-7.8M$113.6M
Net Profit$29.0M$309.0M$-5.0M$-308.0M$-67.0M$12.0M$-53.0M$-56.0M$-36.0M$2.0M
EPS$1.46$16.53$-0.32$-19.13$-4.25$0.74$-3.29$-2.51$-1.25$0.15
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$36.0M$34.0M$39.0M$39.0M$41.0M$41.0M$43.0M$43.0M$42.0M$42.0M$48.0M$51.0M
Operating Expenses$40.0M$37.0M$40.0M$37.0M$39.0M$40.0M$40.0M$40.0M$41.0M$41.0M$46.0M$50.0M
Operating Profit$-4.0M$-3.0M$-1.0M$2.0M$1.0M$1.0M$3.0M$3.0M$1.0M$1.0M$2.0M$1.0M
Operating Margin-9.8%-8.3%-1.4%5.3%2.7%1.4%7.5%7.5%1.2%2.2%3.6%2.2%
Interest$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$5.0M$3.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$-11.0M$-12.0M$-8.0M$-8.0M$-8.0M$-8.0M$-5.0M$0$-2.0M$-8.0M$0$-1.0M
Tax$-3.9M$-9.4M$-8.6M$-9.3M$-9.5M$-4.1M$-16.4M$-8.8B$-39.6M$12.3M$249.2M$50.2M
Net Profit$-11.0M$-13.0M$-9.0M$-8.0M$-9.0M$-9.0M$-5.0M$17.0M$-2.0M$-7.0M$-1.0M$-1.0M
EPS$-0.51$-0.47$-0.33$-0.29$-0.33$-2.48$-0.72$1.48$-0.22$-0.66$-0.06$-0.05

Over the 10 years reported for Altisource Portfolio Solutions S.A., borrowings decreased from $474.0M in 2016 to $192.0M in 2025, cash stood at $27.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 27.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$689.0M$865.0M$742.0M$385.0M$266.0M$258.0M$195.0M$155.0M$144.0M$140.0M
Current Assets$325.0M$272.0M$202.0M$184.0M$100.0M$138.0M$88.0M$56.0M$51.0M$54.0M
Cash$149.0M$105.0M$58.0M$83.0M$58.0M$98.0M$51.0M$33.0M$30.0M$27.0M
Inventory$7.0M$8.0M$0$0$0$0$0$0$0$0
Receivables$97.0M$62.0M$36.0M$44.0M$22.0M$26.0M$20.0M$12.0M$16.0M$19.0M
Fixed Assets$103.0M$73.0M$46.0M$54.0M$30.0M$14.0M$10.0M$5.0M$3.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$64.0M$84.0M$118.0M$46.0M$0$0$0$0$0$3.0M
Other Assets$86.0M$86.0M$81.0M$74.0M$74.0M$56.0M$56.0M$56.0M$56.0M$56.0M
Total Liabilities$627.0M$525.0M$445.0M$406.0M$348.0M$327.0M$314.0M$280.0M$300.0M$249.0M
Current Liabilities$149.0M$110.0M$104.0M$88.0M$72.0M$55.0M$40.0M$36.0M$271.0M$2.0M
Borrowings$474.0M$409.0M$331.0M$319.0M$263.0M$252.0M$251.0M$219.0M$234.0M$192.0M
Other Liabilities$153.0M$116.0M$114.0M$87.0M$86.0M$75.0M$63.0M$61.0M$66.0M$57.0M
Equity$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$30.0M$0$0
Reserves$61.0M$339.0M$295.0M$-23.0M$-84.0M$-70.0M$-120.0M$-126.0M$-157.0M$-110.0M

For Altisource Portfolio Solutions S.A., operating cash flow was positive in 4 of 10 reported years; free cash flow in the latest year was negative at $5.0M; free cash flow was positive in 4 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$127.0M$66.0M$68.0M$47.0M$-22.0M$-60.0M$-45.0M$-22.0M$-5.0M$-5.0M
Investing Cash Flow$-103.0M$-20.0M$22.0M$43.0M$45.0M$101.0M$-2.0M$0$2.0M$0
Financing Cash Flow$-26.0M$-41.0M$-45.0M$-24.0M$-3.0M$-4.0M$-2.0M$-6.0M$-1.0M$-1.0M
Net Cash Flow$-30.0M$-44.0M$-45.0M$23.0M$-24.0M$40.0M$-48.0M$-19.0M$-3.0M$-2.0M
Free Cash Flow$104.0M$56.0M$64.0M$45.0M$-25.0M$-62.0M$-46.0M$-22.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA34.03
FCF Yield-3.20%
Quick Ratio1.16
Interest Coverage0.49
Return 1Y-49.25%
Return 3Y-83.62%
Return 5Y-89.10%

Altisource Portfolio Solutions S.A. (ASPS) financials — frequently asked questions

What is Altisource Portfolio Solutions S.A.'s annual revenue?

Altisource Portfolio Solutions S.A. (ASPS) reported annual revenue of $171.0M in its most recent fiscal year.

What is Altisource Portfolio Solutions S.A.'s net profit?

Altisource Portfolio Solutions S.A. (ASPS) reported net profit of $2.0M in its most recent fiscal year.

What is ASPS EV/EBITDA?

Altisource Portfolio Solutions S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 34.03.

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