ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Insider Sentiment (TTM):
Last Purchase:2026-05-22Last Sale:2025-02-19Shares Purchased (TTM):3,511Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-09-30Institutional Shares Owned:5,189,467Shares Outstanding:10,988,000Institutional Ownership Pct.:47.23%
Earnings Market Reaction:
Filing Date:2026-04-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) — SEC Financial Statements & Analysis
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 30 | 27 | 29 | 30 | 31 | 30 | 28 | 30 | 30 | 33 | 37 | 35 | |||||
Accounts Receivable Net Current | 21 | 18 | 17 | 18 | 18 | 15 | 14 | 13 | 14 | 12 | 13 | 14 | |||||
Prepaid Expense And Other Assets Current | 8 | 10 | 8 | 6 | 6 | 6 | 8 | 8 | 8 | 11 | 11 | 11 | |||||
Assets Current | 59 | 54 | 54 | 54 | 55 | 51 | 51 | 51 | 52 | 56 | 61 | 60 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | |||||
Goodwill | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | |||||
Finite Lived Intangible Assets Net | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | 25 | 27 | 28 | 29 | |||||
Deferred Income Tax Assets Net | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Assets Noncurrent | 4 | 5 | 5 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Assets | 142 | 140 | 140 | 143 | 146 | 144 | 145 | 147 | 149 | 155 | 163 | 165 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 44 | 40 | 32 | 32 | 34 | 34 | 33 | 30 | 28 | 30 | 31 | 32 | |||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 231 | 227 | 223 | - | 0 | - | - | |||||
Contract With Customer Liability Current | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Current | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities Current | 51 | 47 | 40 | 40 | 42 | 271 | 265 | 259 | 34 | 36 | 37 | 47 | |||||
Long Term Debt Noncurrent | 189 | 190 | 191 | 193 | 194 | 0 | 0 | 0 | 219 | 216 | 212 | 218 | |||||
Deferred Income Tax Liabilities Net | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Other Liabilities Noncurrent | 4 | 4 | 3 | 3 | 20 | 20 | 19 | 19 | 19 | 20 | 18 | 19 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 1 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Additional Paid In Capital Common Stock | 258 | 257 | 256 | 255 | 254 | 212 | 181 | 180 | 179 | 177 | 176 | 168 | |||||
Retained Earnings Accumulated Deficit | -368 | -364 | -356 | -353 | -363 | -260 | -248 | -234 | -219 | -180 | -166 | 75 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | -124 | -153 | -154 | -402 | |||||
Treasury Stock Common Value | 0 | -4 | -5 | -5 | -12 | -109 | -113 | -116 | - | -153 | - | - | |||||
Stockholders Equity | -110 | -110 | -103 | -102 | -120 | -157 | -149 | -141 | -133 | -126 | -113 | -128 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 142 | 140 | 140 | 143 | 146 | 144 | 145 | 147 | 149 | 155 | 163 | 165 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 34 | 33 | 33 | 33 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | |||||
Treasury Stock Common Shares | - | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 3 | 3 | 3 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.05% | 3.22% | 16.24% | - | - | - | - | - | - | - | - | - |
| 2025 | -16.67% | 32.35% | 84.31% | -12.58% | -6.58% | 4.25% | -19.64% | -42.75% | -43.18% | 1.49% | -5.22% | -9.70% |
| 2024 | -3.21% | -8.56% | -24.06% | -21.74% | -15.22% | -16.67% | -26.89% | -37.82% | -35.29% | 26.47% | 25.00% | 98.53% |
| 2023 | 20.89% | 53.26% | 35.51% | -11.75% | -9.96% | -22.31% | 2.01% | -12.03% | -31.33% | -32.64% | -31.60% | -40.63% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.15 | 1.15 | 1.37 | 1.34 | 1.30 | 0.19 | 0.19 | 0.20 | 1.51 | 1.55 | 1.66 | 1.27 | |||||
| Quick Ratio | 1.00 | 0.95 | 1.16 | 1.21 | 1.16 | 0.17 | 0.16 | 0.17 | 1.27 | 1.24 | 1.35 | 1.03 | |||||
| Working Capital | 7.84M | 7.21M | 14.71M | 13.81M | 12.73M | -220.17M | -214.56M | -207.73M | 17.49M | 19.78M | 24.20M | 12.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.47 | -0.43 | -0.38 | -0.39 | -0.35 | -1.73 | -1.78 | -1.84 | -0.26 | -0.29 | -0.32 | -0.37 | |||||
| Interest Coverage TTM | -0.12 | 0.03 | 0.39 | 0.30 | 0.20 | 0.08 | -0.00 | -0.12 | -0.35 | -0.46 | -0.56 | -0.95 | |||||
| Debt Ratio | 0.36 | 0.34 | 0.28 | 0.28 | 0.29 | 1.89 | 1.84 | 1.77 | 0.23 | 0.23 | 0.23 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.22 | 1.21 | 1.19 | 1.16 | 1.11 | 1.07 | 1.00 | 0.96 | 0.89 | 0.83 | 0.78 | 0.76 | |||||
| Days Sales Outstanding TTM | 40.52 | 35.26 | 34.06 | 34.31 | 35.38 | 30.47 | 32.41 | 32.92 | 35.07 | 31.04 | 34.21 | 37.35 | |||||
| Receivables Turnover TTM | 9.01 | 10.35 | 10.72 | 10.64 | 10.32 | 11.98 | 11.26 | 11.09 | 10.41 | 11.76 | 10.67 | 9.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.60 | 0.17 | 0.02 | -0.59 | -4.35 | -4.97 | -5.56 | -5.86 | -7.44 | -10.00 | -9.88 | -11.09 | |||||
| Free Cash Flow Per Share TTM | 0.38 | -0.51 | -0.55 | -0.75 | -1.07 | -0.70 | -1.10 | -1.81 | -2.98 | -3.90 | -5.44 | -5.81 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.81% | 28.61% | 29.55% | 30.23% | 30.80% | 30.93% | 29.70% | 27.28% | 23.06% | 20.44% | 20.13% | 17.68% | |||||
| Operating Profit Margin TTM | -0.63% | 0.24% | 4.47% | 4.85% | 4.28% | 2.01% | -0.12% | -3.25% | -9.46% | -11.56% | -12.20% | -16.77% | |||||
| Net Profit Margin TTM | 3.79% | 1.13% | 0.14% | -3.96% | -19.25% | -22.14% | -26.00% | -28.08% | -36.11% | -38.65% | -37.61% | -39.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.71% | 6.77% | 10.68% | 12.96% | 13.12% | 10.39% | 5.19% | 0.73% | -5.22% | -5.26% | -7.20% | -8.65% | |||||
| Net Income Growth (1Y) | -121.01% | -105.44% | -100.61% | -84.07% | -39.70% | -36.77% | -27.28% | -27.60% | -3.43% | 4.95% | -289.84% | -332.46% | |||||
| EPS Growth (1Y) | -113.74% | -103.85% | -100.40% | -89.63% | -41.52% | -50.33% | -43.74% | -47.15% | -36.81% | -24.77% | -237.68% | -279.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.66 | 36.29 | 529.42 | -14.04 | -1.25 | -1.06 | -1.73 | -1.92 | -2.09 | -2.85 | -3.23 | -4.11 | |||||
| P/B | -0.65 | -0.64 | -1.24 | -0.92 | -0.33 | -0.24 | -0.46 | -0.57 | -0.82 | -1.28 | -1.57 | -1.85 | |||||
| P/S TTM | 0.40 | 0.41 | 0.76 | 0.56 | 0.24 | 0.24 | 0.45 | 0.54 | 0.75 | 1.10 | 1.21 | 1.61 | |||||
| Market Cap | 70.78M | 69.96M | 128.12M | 93.54M | 39.52M | 37.67M | 68.81M | 80.52M | 109.34M | 159.62M | 177.00M | 237.58M | |||||
| Enterprise Value | 226.87M | 230.55M | 292.02M | 254.54M | 203.66M | 235.51M | 264.29M | 270.94M | 296.13M | 339.82M | 349.14M | 417.21M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.18M | -5.13M | -6.01M | -8.28M | -7.79M | -5.03M | -7.86M | -12.95M | -21.01M | -21.83M | -30.19M | -30.27M | |||||
| Net Debt | 156.09M | 160.59M | 163.90M | 161.00M | 164.14M | 197.84M | 195.48M | 190.42M | 186.79M | 180.20M | 172.13M | 179.64M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-22Purchase
Owner: Shepro, William B
Title: Chair and CEO
Shares: 3,511
Price/Share: $6.02
Value: $21,136.22
Shares Owned: 236,750
Relationship: Director,Officer
Ownership: Indirect
2025-04-09Purchase
Owner: Ritts, Gregory J.
Title: Chief Legal/Compliance Officer
Shares: 20,000
Price/Share: $0.48
Value: $9,600.00
Shares Owned: 272,041
Relationship: Officer
Ownership: Direct
2025-03-28Purchase
Owner: Shepro, William B
Title: Chairman and CEO
Shares: 210,498
Price/Share: $0.48
Value: $101,039.04
Shares Owned: 310,498
Relationship: Director,Officer
Ownership: Direct
2025-03-28Purchase
Owner: Esterman, Michelle D.
Title: Chief Financial Officer
Shares: 210,498
Price/Share: $0.48
Value: $101,039.04
Shares Owned: 662,250
Relationship: Officer
Ownership: Direct
2025-02-19Sale
Owner: Deer, Park Road Managemen…
Title: -
Shares: 3,815
Price/Share: $0.76
Value: $2,899.40
Shares Owned: 89,537
Relationship: TenPercentOwner,Other
Ownership: Indirect
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Institutional Ownership
No data available for chart
2025-09-30
47.23%
Inst. Shares: 5,189,467
Shares Outstanding: 10,988,000
2025-06-30
46.16%
Inst. Shares: 5,061,684
Shares Outstanding: 10,966,000
2025-03-31
-
Inst. Shares: 40,306,521
Shares Outstanding: 7,265,000
2024-12-31
126.20%
Inst. Shares: 9,002,783
Shares Outstanding: 7,134,000
2024-09-30
117.81%
Inst. Shares: 8,444,800
Shares Outstanding: 7,168,000