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ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS

Companies in Services-Miscellaneous Business Services

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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
302729303130283030333735
Accounts Receivable Net Current
211817181815141314121314
Prepaid Expense And Other Assets Current
8108666888111111
Assets Current
595454545551515152566160
Property Plant And Equipment Net
000011111223
Operating Lease Right Of Use Asset
111222333345
Goodwill
565656565656565656565656
Finite Lived Intangible Assets Net
161718192021232425272829
Deferred Income Tax Assets Net
666666555555
Other Assets Noncurrent
455767777777
Assets
142140140143146144145147149155163165
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
444032323434333028303132
Long Term Debt Current
11111231227223-0--
Contract With Customer Liability Current
434344443333
Other Liabilities Current
233433222223
Liabilities Current
514740404227126525934363747
Long Term Debt Noncurrent
189190191193194000219216212218
Deferred Income Tax Liabilities Net
999999999999
Other Liabilities Noncurrent
44332020191919201819
Stockholders Equity Inclu…
Common Stock Value
000010303030303030
Additional Paid In Capital Common Stock
258257256255254212181180179177176168
Retained Earnings Accumulated Deficit
-368-364-356-353-363-260-248-234-219-180-16675
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
111111111111
Liabilities And Stockholders Equity
142140140143146144145147149155163165
Allowance For Doubtful Accounts Receivable Current
222333334334
Common Stock Par Or Stated Value Per Share
0.010.010.010.0110.01111111
Common Stock Shares Authorized
250250250250300300300300300300300300
Common Stock Shares Issued
343333332930303030303030
Shares Outstanding
1111111177777555
Treasury Stock Common Shares
-00010333339

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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
20263.05%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%
202320.89%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
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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
Altman D
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
EV EBIT TTM
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

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ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.