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-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % 422%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,276,236 shares -87%
Common Stock, Shares, Outstanding 10,994,000 shares 223%
Entity Public Float $32,444,904 USD 48%
Common Stock, Value, Issued $110,000 USD
Weighted Average Number of Shares Outstanding, Basic 10,066,000 shares 182%
Weighted Average Number of Shares Outstanding, Diluted 11,067,000 shares 210%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $170,975,000 USD 6.8%
Cost of Revenue $122,065,000 USD 10%
Operating Income (Loss) $417,000 USD -87%
Nonoperating Income (Expense) $14,563,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,146,000 USD 57%
Income Tax Expense (Benefit) $16,074,000 USD -723%
Earnings Per Share, Basic 0.16 USD/shares 78%
Earnings Per Share, Diluted 0.15 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,603,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $17,984,000 USD 19%
Other Assets, Current $922,000 USD 56%
Assets, Current $54,277,000 USD 6.2%
Deferred Income Tax Assets, Net $6,342,000 USD 13%
Property, Plant and Equipment, Net $253,000 USD -64%
Operating Lease, Right-of-Use Asset $1,117,000 USD -50%
Goodwill $55,960,000 USD 0%
Other Assets, Noncurrent $4,767,000 USD -27%
Assets $139,801,000 USD -2.6%
Accounts Payable, Current $13,487,000 USD -25%
Employee-related Liabilities, Current $6,659,000 USD 33%
Accrued Liabilities, Current $17,282,000 USD 80%
Contract with Customer, Liability, Current $3,440,000 USD -14%
Liabilities, Current $47,065,000 USD -83%
Contract with Customer, Liability, Noncurrent $47,000 USD
Deferred Income Tax Liabilities, Net $8,641,000 USD -4.3%
Operating Lease, Liability, Noncurrent $248,000 USD -70%
Other Liabilities, Noncurrent $3,697,000 USD -82%
Retained Earnings (Accumulated Deficit) $363,735,000 USD -40%
Stockholders' Equity Attributable to Parent $110,214,000 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $109,463,000 USD 30%
Liabilities and Equity $139,801,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,972,000 USD -122%
Net Cash Provided by (Used in) Financing Activities $5,990,000 USD
Net Cash Provided by (Used in) Investing Activities $25,000 USD
Common Stock, Shares Authorized 250,000,000 shares 150%
Common Stock, Shares, Issued 11,021,000 shares 194%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $993,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,493,000 USD -6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,535,000 USD -23%
Deferred Tax Assets, Valuation Allowance $507,277,000 USD -5.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.2494 pure 0%
Operating Lease, Liability $1,147,000 USD -51%
Depreciation $517,000 USD -48%
Payments to Acquire Property, Plant, and Equipment $25,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,615,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $1,256,000 USD -51%
Property, Plant and Equipment, Gross $46,891,000 USD 0.04%
Operating Lease, Liability, Current $899,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $178,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $922,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.0805 pure 1.5%
Deferred Income Tax Expense (Benefit) $21,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $104,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $498,892,000 USD -5.4%
Current Income Tax Expense (Benefit) $639,000 USD -15%
Unrecognized Tax Benefits $2,383,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,000 USD -50%
Operating Lease, Payments $1,655,000 USD -7.7%
Amortization of Intangible Assets $5,183,000 USD 2%
Share-based Payment Arrangement, Expense $4,300,000 USD -8.5%
Interest Expense $38,872,000 USD 96%