Altisource Portfolio Solutions S.A. financial data

Symbol
ASPS on Nasdaq
Industry
Services-Miscellaneous Business Services
Location
33, Boulevard Prince Henri, L 1724 Luxembourg City, Grand Duchy Of Luxembourg, Luxembourg
Fiscal year end
December 31
Former names
Altisource Portfolio Solutions S.a.r.l. (to 5/13/2009)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.8 % -83.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.6M shares +225%
Common Stock, Shares, Outstanding 87.6M shares +225%
Entity Public Float 21.9M USD -60.3%
Common Stock, Value, Issued 882K USD -97.1%
Weighted Average Number of Shares Outstanding, Basic 58.1M shares +106%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares +106%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 164M USD +13.1%
Cost of Revenue 114M USD +1.73%
Operating Income (Loss) 7.02M USD
Nonoperating Income (Expense) -36M USD -0.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29M USD +41.4%
Income Tax Expense (Benefit) 2.6M USD -10.5%
Earnings Per Share, Basic -1.01 USD/shares +52.8%
Earnings Per Share, Diluted -1.01 USD/shares +52.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.8M USD +4.12%
Accounts Receivable, after Allowance for Credit Loss, Current 18.2M USD +33.5%
Other Assets, Current 730K USD +93.6%
Assets, Current 54.9M USD +6.47%
Deferred Income Tax Assets, Net 5.63M USD +12.9%
Property, Plant and Equipment, Net 541K USD -61.7%
Operating Lease, Right-of-Use Asset 1.92M USD -35.6%
Goodwill 56M USD 0%
Other Assets, Noncurrent 6.5M USD -2.64%
Assets 146M USD -2.16%
Accounts Payable, Current 16.5M USD +23.2%
Employee-related Liabilities, Current 5.52M USD +18.6%
Accrued Liabilities, Current 10.6M USD +19.2%
Contract with Customer, Liability, Current 3.59M USD +4.33%
Liabilities, Current 42.2M USD +23.8%
Contract with Customer, Liability, Noncurrent 45K USD +246%
Deferred Income Tax Liabilities, Net 9.07M USD +0.85%
Operating Lease, Liability, Noncurrent 526K USD -68.2%
Other Liabilities, Noncurrent 19.7M USD +2.52%
Retained Earnings (Accumulated Deficit) -363M USD -66.2%
Stockholders' Equity Attributable to Parent -120M USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -119M USD +10.3%
Liabilities and Equity 146M USD -2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.97M USD -122%
Net Cash Provided by (Used in) Financing Activities 5.99M USD
Net Cash Provided by (Used in) Investing Activities -25K USD
Common Stock, Shares Authorized 250M shares +150%
Common Stock, Shares, Issued 88.1M shares +194%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 993K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.7M USD +3.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.54M USD -22.5%
Deferred Tax Assets, Valuation Allowance 537M USD +7.07%
Operating Lease, Liability 2M USD -35.9%
Depreciation 886K USD -55.5%
Payments to Acquire Property, Plant, and Equipment 25K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.8M USD +39.5%
Lessee, Operating Lease, Liability, to be Paid 2.19M USD -42.5%
Property, Plant and Equipment, Gross 46.9M USD -1.56%
Operating Lease, Liability, Current 1.47M USD +0.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104K USD -83.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 754K USD -45.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 196K USD -71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104K USD
Deferred Tax Assets, Operating Loss Carryforwards 527M USD +9.43%
Unrecognized Tax Benefits 10.2M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52K USD
Operating Lease, Payments 1.72M USD -17.8%
Amortization of Intangible Assets 5.08M USD -1.78%
Share-based Payment Arrangement, Expense 1.1M USD -50%
Interest Expense 38.9M USD +95.9%