Altisource Portfolio Solutions S.A. financial data

Symbol
ASPS, ASPSW, ASPSZ on Nasdaq
Location
Grand Duchy Of Luxembourg, Luxembourg
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.5 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares -59.6%
Common Stock, Shares, Outstanding 11M shares -59.6%
Entity Public Float 21.9M USD -60.3%
Common Stock, Value, Issued 110K USD -99.6%
Weighted Average Number of Shares Outstanding, Basic 11M shares +207%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +207%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 170M USD +10.7%
Cost of Revenue 120M USD +10.9%
Operating Income (Loss) 7.58M USD -52.9%
Nonoperating Income (Expense) -22M USD +39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.4M USD +60.5%
Income Tax Expense (Benefit) -14.7M USD -538%
Earnings Per Share, Basic 5 USD/shares +91.6%
Earnings Per Share, Diluted 5 USD/shares +91.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.6M USD +0.91%
Accounts Receivable, after Allowance for Credit Loss, Current 17.4M USD +22.3%
Other Assets, Current 945K USD +63.5%
Assets, Current 54.4M USD +6.97%
Deferred Income Tax Assets, Net 5.56M USD +11.9%
Property, Plant and Equipment, Net 307K USD -65.9%
Operating Lease, Right-of-Use Asset 1.29M USD -49.4%
Goodwill 56M USD 0%
Other Assets, Noncurrent 4.77M USD -27.4%
Assets 140M USD -3.18%
Accounts Payable, Current 12.8M USD -18.3%
Employee-related Liabilities, Current 6.8M USD +32.6%
Accrued Liabilities, Current 10.4M USD +12.4%
Contract with Customer, Liability, Current 3.5M USD -7.08%
Liabilities, Current 39.7M USD -85.1%
Contract with Customer, Liability, Noncurrent 51K USD
Deferred Income Tax Liabilities, Net 9.12M USD +0.17%
Operating Lease, Liability, Noncurrent 202K USD -82.3%
Other Liabilities, Noncurrent 3.34M USD -82.2%
Retained Earnings (Accumulated Deficit) -356M USD -43.8%
Stockholders' Equity Attributable to Parent -104M USD +30.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -103M USD +30.4%
Liabilities and Equity 140M USD -3.18%

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 11M shares -63.2%
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 32.5M USD +4.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.54M USD -22.5%
Deferred Tax Assets, Valuation Allowance 537M USD +7.07%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 1.33M USD -49.5%
Depreciation 686K USD -42.3%
Payments to Acquire Property, Plant, and Equipment 25K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73K USD +74.4%
Lessee, Operating Lease, Liability, to be Paid 1.46M USD -50.1%
Property, Plant and Equipment, Gross 46.9M USD +0.03%
Operating Lease, Liability, Current 1.13M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD -85.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 805K USD -47.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 21K USD -63.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 527M USD +9.43%
Current Income Tax Expense (Benefit) 639K USD -14.9%
Unrecognized Tax Benefits 2.4M USD -76.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52K USD -50%
Operating Lease, Payments 1.64M USD -13.9%
Amortization of Intangible Assets 5.08M USD 0%
Share-based Payment Arrangement, Expense 3.9M USD +44.4%
Interest Expense 38.9M USD +95.9%