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Altisource Portfolio Solutions (ASPSW) Financials

Altisource Portfolio Solutions logo
$0.41 +0.04 (+11.40%)
Closing price 07/17/2026 03:58 PM Eastern
Extended Trading
$0.41 +0.01 (+1.57%)
As of 07/17/2026 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Altisource Portfolio Solutions

Annual Income Statements for Altisource Portfolio Solutions

This table shows Altisource Portfolio Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 42 29 309 -5.38 -308 -67 12 -53 -56 -36 1.62
Consolidated Net Income / (Loss)		 45 31 312 -2.70 -306 -66 12 -53 -56 -35 1.93
Net Income / (Loss) Continuing Operations		 45 31 312 -2.70 -306 -66 12 -53 -56 -35 1.93
Total Pre-Tax Income 		53 44 35 1.40 12 -58 15 -48 -52 -33 -14
Total Operating Income		 79 65 50 42 18 -44 29 -33 -17 3.22 0.42
Total Gross Profit		 364 307 242 216 155 60 7.09 22 30 50 49
Total Revenue		 1,051 997 942 838 649 366 178 153 145 160 171
Operating Revenue		 1,051 997 942 838 649 366 178 153 145 160 171
Total Cost of Revenue		 687 690 700 622 493 305 171 131 115 111 122
Operating Cost of Revenue		 687 690 700 622 493 305 171 131 115 111 122
Total Operating Expenses		 285 242 193 174 137 105 -22 55 46 46 48
Selling, General & Admin Expense		 221 214 193 176 141 93 67 55 46 46 41
Other Operating Expenses / (Income)		 -7.60 - 0.00 -14 -18 - -89 0.24 0.00 0.69 0.00
Other Special Charges / (Income)		 0.00 28 - - - - - - - 0.00 7.52
Total Other Income / (Expense), net		 -26 -21 -14 -41 -5.61 -13 -14 -14 -36 -36 -15
Interest Expense		 28 24 22 26 21 18 15 17 36 39 12
Other Income / (Expense), net		 2.19 3.63 7.92 -15 16 0.38 0.86 2.25 0.52 2.79 -2.39
Income Tax Expense		 8.26 13 -276 4.10 318 8.61 3.23 5.27 3.71 2.58 -16
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.20 2.69 2.74 2.68 2.11 0.84 0.24 0.59 0.23 0.19 0.31
Basic Earnings per Share		 $2.13 $1.53 $16.99 ($0.32) ($19.26) ($4.31) $0.75 ($3.32) ($2.51) ($9.99) $0.16
Weighted Average Basic Shares Outstanding		 19.50M 18.70M 18.18M 17.07M 15.99M 15.60M 15.84M 16.07M 22.42M 3.57M 10.07M
Diluted Earnings per Share		 $2.02 $1.46 $16.53 ($0.32) ($19.26) ($4.31) $0.74 ($3.32) ($2.51) ($9.99) $0.15
Weighted Average Diluted Shares Outstanding		 20.62M 19.61M 18.69M 17.07M 15.99M 15.60M 16.06M 16.07M 22.42M 3.57M 11.07M
Weighted Average Basic & Diluted Shares Outstanding		 19.50M 18.80M 18.20M 16.80M 15.52M 15.75M 15.94M 20.81M 26.57M 87.58M 11.28M

Quarterly Income Statements for Altisource Portfolio Solutions

This table shows Altisource Portfolio Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -11 -13 -9.20 -8.31 -9.36 -8.77 -5.34 17 -2.40 -7.23 -0.64
Consolidated Net Income / (Loss)		 -11 -13 -9.16 -8.27 -9.30 -8.72 -5.27 17 -2.33 -7.13 -0.53
Net Income / (Loss) Continuing Operations		 -11 -13 -9.16 -8.27 -9.30 -8.72 -5.27 17 -2.33 -7.13 -0.53
Total Pre-Tax Income 		-11 -12 -8.44 -7.57 -8.49 -8.37 -4.53 0.19 -1.67 -8.14 0.36
Total Operating Income		 -3.55 -2.82 -0.55 2.08 1.11 0.58 3.25 3.23 0.52 -6.58 1.73
Total Gross Profit		 7.19 8.43 12 13 12 12 13 13 11 11 13
Total Revenue		 36 34 39 39 41 41 43 43 42 42 48
Operating Revenue		 36 34 39 39 41 41 43 43 42 42 48
Total Cost of Revenue		 29 26 27 26 28 29 30 30 31 31 34
Operating Cost of Revenue		 29 26 27 26 28 29 30 30 31 31 34
Total Operating Expenses		 11 11 13 11 11 12 10 9.80 11 18 11
Selling, General & Admin Expense		 11 11 13 11 11 11 10 9.80 11 10 11
Total Other Income / (Expense), net		 -7.32 -9.13 -7.89 -9.65 -9.60 -8.96 -7.77 -3.04 -2.19 -1.56 -1.37
Interest Expense		 9.89 9.55 9.53 9.79 9.96 9.60 4.94 2.62 2.37 2.25 2.11
Other Income / (Expense), net		 2.57 0.42 1.64 0.14 0.36 0.64 -2.84 -0.43 0.18 0.69 0.74
Income Tax Expense		 0.42 1.13 0.72 0.71 0.81 0.34 0.74 -16 0.66 -1.01 0.89
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.06 0.07 0.04 0.04 0.06 0.05 0.07 0.08 0.07 0.09 0.10
Basic Earnings per Share		 ($0.51) ($0.40) ($0.33) ($2.33) ($2.61) ($2.46) ($0.74) $1.51 ($0.22) ($0.72) ($0.06)
Weighted Average Basic Shares Outstanding		 22.18M 22.42M 28.18M 3.57M 3.58M 3.57M 7.27M 10.97M 10.99M 10.07M 11.11M
Diluted Earnings per Share		 ($0.51) ($0.40) ($0.33) ($2.33) ($2.61) ($2.46) ($0.74) $1.48 ($0.22) ($0.72) ($0.06)
Weighted Average Diluted Shares Outstanding		 22.18M 22.42M 28.18M 3.57M 3.58M 3.57M 7.27M 11.21M 10.99M 11.07M 11.11M
Weighted Average Basic & Diluted Shares Outstanding		 26.49M 26.57M 26.96M 27.11M 27.17M 87.58M 87.59M 10.99M 10.99M 11.28M 11.28M

Annual Cash Flow Statements for Altisource Portfolio Solutions

This table details how cash moves in and out of Altisource Portfolio Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 18 -31 -45 -45 23 -24 40 -48 -19 -2.72 -2.21
Net Cash From Operating Activities		 195 127 66 68 47 -22 -60 -45 -22 -5.03 -5.07
Net Cash From Continuing Operating Activities		 195 127 66 68 47 -22 -60 -45 -22 -5.03 -5.07
Net Income / (Loss) Continuing Operations		 45 31 312 -2.70 -306 -66 12 -53 -56 -35 1.93
Consolidated Net Income / (Loss)		 45 31 312 -2.70 -306 -66 12 -53 -56 -35 1.93
Depreciation Expense		 37 37 36 31 19 15 4.59 3.44 2.39 1.00 0.52
Amortization Expense		 43 49 37 30 32 26 19 9.45 13 13 3.81
Non-Cash Adjustments To Reconcile Net Income		 80 -8.71 -9.89 9.64 27 6.49 -85 6.19 12 15 4.58
Changes in Operating Assets and Liabilities, net		 -9.08 18 -309 0.57 275 -3.83 -11 -11 6.88 1.60 -16
Net Cash From Investing Activities		 -66 -81 -10 11 45 47 103 -0.77 0.00 2.25 -0.32
Net Cash From Continuing Investing Activities		 -66 -81 -10 11 45 47 103 -0.77 0.00 2.25 -0.32
Purchase of Property, Plant & Equipment		 -36 -23 -11 -3.92 -2.16 -2.71 -1.38 -0.86 0.00 -0.00 -0.07
Divestitures		 - 0.00 0.00 15 39 3.31 104 0.35 0.00 2.26 0.00
Other Investing Activities, net		 0.72 0.00 0.19 0.00 0.42 - 0.00 -0.25 - 0.00 -0.25
Net Cash From Financing Activities		 -111 -77 -100 -124 -69 -49 -2.30 -2.22 2.98 0.06 3.18
Net Cash From Continuing Financing Activities		 -111 -77 -100 -124 -69 -49 -2.30 -2.22 2.98 0.06 3.18
Repayment of Debt		 -51 -51 -60 -492 -45 -47 -21 0.00 -35 0.00 8.57
Repurchase of Common Equity		 -59 -38 -39 -40 -20 - - - - 0.00 -3.84
Payment of Dividends		 -2.96 -2.58 -2.77 -2.82 -2.75 -1.10 -1.96 -1.08 -0.39 -0.14 -0.23
Issuance of Debt		 - 0.00 0.00 408 0.00 0.00 21 0.00 0.00 1.00 -1.00
Other Financing Activities, net		 1.39 14 1.21 2.82 -1.30 -1.59 -1.01 -1.14 -0.53 -0.81 -0.33
Cash Interest Paid		 26 23 21 24 21 16 13 15 23 24 15
Cash Income Taxes Paid		 9.73 18 18 7.14 2.69 2.06 2.46 3.30 -3.78 2.05 -0.01

Quarterly Cash Flow Statements for Altisource Portfolio Solutions

This table details how cash moves in and out of Altisource Portfolio Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.60 -4.43 -2.94 0.11 -1.36 1.47 0.99 -0.83 -0.39 -1.99 3.17
Net Cash From Operating Activities		 -6.66 -4.24 -2.24 0.18 -1.57 -1.40 -4.97 -0.31 0.72 -0.51 4.45
Net Cash From Continuing Operating Activities		 -6.66 -4.24 -2.24 0.18 -1.57 -1.40 -4.97 -0.31 0.72 -0.51 4.45
Net Income / (Loss) Continuing Operations		 -11 -13 -9.16 -8.27 -9.30 -8.72 -5.27 17 -2.33 -7.13 -0.53
Consolidated Net Income / (Loss)		 -11 -13 -9.16 -8.27 -9.30 -8.72 -5.27 17 -2.33 -7.13 -0.53
Depreciation Expense		 0.58 0.46 0.30 0.28 0.22 0.20 0.19 0.18 0.08 0.07 0.06
Amortization Expense		 3.39 3.22 3.23 3.25 3.11 3.24 1.74 0.84 0.57 0.66 0.77
Non-Cash Adjustments To Reconcile Net Income		 1.12 3.79 4.87 3.02 3.32 3.78 0.96 0.76 1.47 1.38 1.27
Changes in Operating Assets and Liabilities, net		 -0.46 1.37 -1.48 1.91 1.08 0.09 -2.58 -19 0.92 4.51 2.89
Net Cash From Investing Activities		 - - 0.00 - - 2.25 -0.03 -0.00 -0.27 -0.02 -0.14
Net Cash From Continuing Investing Activities		 - - 0.00 - - 2.25 -0.03 -0.00 -0.27 -0.02 -0.14
Purchase of Property, Plant & Equipment		 - - 0.00 - - -0.00 -0.03 -0.00 -0.02 -0.02 -0.14
Net Cash From Financing Activities		 8.26 -0.19 -0.70 -0.07 0.21 0.62 5.99 -0.52 -0.83 -1.46 -1.15
Net Cash From Continuing Financing Activities		 8.26 -0.19 -0.70 -0.07 0.21 0.62 5.99 -0.52 -0.83 -1.46 -1.15
Repayment of Debt		 -10 -4.89 0.00 - - - 9.50 -0.30 -0.31 -0.32 -0.31
Repurchase of Common Equity		 - - 0.00 - - - -3.19 -0.16 -0.43 -0.06 0.00
Payment of Dividends		 -0.07 -0.12 -0.02 -0.03 - -0.09 -0.00 -0.05 -0.09 -0.08 -0.04
Other Financing Activities, net		 -0.05 -0.02 -0.68 -0.04 -0.04 -0.04 -0.32 -0.01 - -0.00 -0.80
Cash Interest Paid		 5.97 5.89 5.85 6.02 6.22 5.72 4.54 3.38 3.41 3.31 3.13
Cash Income Taxes Paid		 0.48 0.26 0.23 0.89 0.27 0.66 0.10 -0.78 -0.03 0.70 0.35

Annual Balance Sheets for Altisource Portfolio Solutions

This table presents Altisource Portfolio Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 722 689 865 742 394 266 258 195 155 144 140
Total Current Assets		 306 325 272 202 184 100 138 88 56 51 54
Cash & Equivalents		 179 149 105 58 83 58 98 51 33 30 0.00
Accounts Receivable		 105 88 53 36 44 22 18 13 12 15 18
Prepaid Expenses		 22 43 35 31 15 19 22 24 11 6.24 9.69
Plant, Property, & Equipment, net		 119 103 73 46 25 12 6.87 4.22 1.71 0.70 0.25
Total Noncurrent Assets		 297 260 520 495 186 154 113 103 98 92 85
Goodwill		 83 86 86 81 74 74 56 56 56 56 56
Intangible Assets		 197 155 120 92 61 46 37 32 27 21 17
Noncurrent Deferred & Refundable Income Taxes		 3.62 7.29 304 309 11 5.40 6.39 5.05 4.99 5.63 6.34
Other Noncurrent Operating Assets		 13 11 10 12 40 28 14 11 10 8.75 5.88
Total Liabilities & Shareholders' Equity		 722 689 865 742 394 266 258 195 155 144 140
Total Liabilities		 670 627 525 445 416 348 327 314 280 300 249
Total Current Liabilities		 129 149 110 104 88 72 55 40 36 271 47
Short-Term Debt		 5.95 5.95 5.95 - - - - - 0.00 231 1.23
Accounts Payable		 92 83 84 87 68 57 47 34 30 34 40
Current Deferred Revenue		 15 8.80 9.80 10 5.18 5.46 4.34 3.71 3.20 3.98 3.44
Other Current Liabilities		 16 19 9.41 7.03 15 9.31 3.87 2.87 2.48 3.24 2.81
Total Noncurrent Liabilities		 540 478 416 341 328 277 272 274 244 29 202
Long-Term Debt		 522 468 403 331 288 243 244 245 216 0.00 190
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 9.14 8.80 9.03 9.03 9.03 9.03 8.64
Other Noncurrent Operating Liabilities		 18 10 12 9.18 31 25 19 20 20 20 3.70
Commitments & Contingencies		 - - - - 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 52 62 340 297 -21 -83 -69 -119 -125 -157 -109
Total Preferred & Common Equity		 51 61 339 295 -23 -84 -70 -120 -126 -157 -110
Total Common Equity		 51 61 339 295 -23 -84 -70 -120 -126 -157 -110
Common Stock		 122 133 138 148 159 167 170 175 207 212 257
Retained Earnings		 369 334 627 591 272 190 187 119 -180 -260 -364
Treasury Stock		 -440 -404 -427 -443 -454 -441 -426 -413 -153 -109 -3.95
Noncontrolling Interest		 1.29 1.41 1.37 1.24 1.47 1.21 1.27 0.78 0.62 0.67 0.75

Quarterly Balance Sheets for Altisource Portfolio Solutions

This table presents Altisource Portfolio Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 163 149 147 145 146 143 140 142
Total Current Assets		 61 52 51 51 55 54 54 59
Cash & Equivalents		 37 30 30 28 31 30 29 30
Accounts Receivable		 13 14 13 14 18 18 17 21
Prepaid Expenses		 11 8.35 8.31 8.24 5.90 5.50 8.35 7.80
Plant, Property, & Equipment, net		 2.17 1.41 1.12 0.90 0.54 0.37 0.31 0.33
Total Noncurrent Assets		 100 96 94 93 90 89 85 83
Goodwill		 56 56 56 56 56 56 56 56
Intangible Assets		 28 25 24 23 20 19 18 16
Noncurrent Deferred & Refundable Income Taxes		 4.98 4.99 4.98 4.97 5.63 5.63 5.56 6.25
Other Noncurrent Operating Assets		 11 9.66 9.28 9.11 8.42 8.13 6.06 5.12
Total Liabilities & Shareholders' Equity		 163 149 147 145 146 143 140 142
Total Liabilities		 276 282 287 293 265 245 243 252
Total Current Liabilities		 37 34 259 265 42 40 40 51
Short-Term Debt		 0.00 0.00 223 227 1.23 1.23 1.23 1.23
Accounts Payable		 31 28 30 33 34 32 32 44
Current Deferred Revenue		 3.30 3.45 3.63 3.77 3.59 3.40 3.50 3.99
Other Current Liabilities		 2.30 2.17 2.25 2.40 3.43 3.51 2.90 2.06
Total Noncurrent Liabilities		 239 247 28 28 223 205 204 201
Long-Term Debt		 212 219 0.00 0.00 194 193 191 189
Noncurrent Deferred & Payable Income Tax Liabilities		 8.72 9.00 9.05 9.10 9.07 9.10 9.12 8.60
Other Noncurrent Operating Liabilities		 18 19 19 19 20 3.01 3.34 3.68
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -113 -133 -140 -149 -119 -102 -103 -110
Total Preferred & Common Equity		 -114 -133 -141 -149 -120 -103 -104 -110
Total Common Equity		 -114 -133 -141 -149 -120 -103 -104 -110
Common Stock		 206 209 210 211 255 255 256 258
Retained Earnings		 -166 -219 -234 -248 -363 -353 -356 -368
Treasury Stock		 -154 -124 -116 -113 -12 -5.42 -4.56 0.00
Noncontrolling Interest		 0.66 0.64 0.64 0.70 0.74 0.76 0.74 0.82

Annual Metrics And Ratios for Altisource Portfolio Solutions

This table displays calculated financial ratios and metrics derived from Altisource Portfolio Solutions' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 19,298,492.00 18,877,614.00 17,904,739.00 16,990,838.00 15,688,752.00 15,649,709.00 15,904,323.00 16,123,433.00 26,492,632.00 27,173,867.00 10,991,850.00
DEI Adjusted Shares Outstanding		 2,412,312.00 2,359,702.00 2,238,092.00 2,123,855.00 1,961,094.00 1,956,214.00 1,988,040.00 2,015,429.00 3,311,579.00 3,396,733.00 10,991,850.00
DEI Earnings Per Adjusted Shares Outstanding		 17.24 12.16 138.02 -2.53 -157.04 -34.33 5.94 -26.50 -17.00 -10.49 0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.54% -5.15% -5.52% -11.04% -22.61% -43.65% -51.18% -14.20% -5.26% 10.39% 6.77%
EBITDA Growth		 -32.69% -3.77% -15.59% -32.19% -4.53% -103.23% 2,054.49% -133.81% 96.25% 3,030.28% -88.13%
EBIT Growth		 -52.37% -15.42% -16.16% -52.01% 22.34% -230.00% 167.83% -203.67% 47.47% 137.00% -132.83%
NOPAT Growth		 -57.92% -30.95% 849.79% -118.72% -441.45% 93.01% 173.57% -201.68% 49.47% 119.23% -87.07%
Net Income Growth		 -67.32% -29.94% 892.90% -100.87% -11,232.23% 78.32% 118.18% -538.34% -6.11% 36.77% 105.44%
EPS Growth		 -64.50% -27.72% 1,032.19% -101.94% -5,918.75% 77.62% 117.17% -548.65% 24.40% 36.77% 101.50%
Operating Cash Flow Growth		 -1.08% -35.08% -47.89% 3.51% -31.74% -147.98% -169.65% 25.69% 51.36% 76.98% -0.80%
Free Cash Flow Firm Growth		 19.26% -20.70% 99.81% -104.73% -805.71% 109.07% 480.22% -146.18% 126.23% 179.68% -165.79%
Invested Capital Growth		 -14.42% -15.07% 66.05% -12.71% -71.41% -27.86% -24.75% -1.36% -23.22% -24.15% 24.98%
Revenue Q/Q Growth		 1.35% -3.04% -2.34% 0.19% -10.60% -18.09% -10.65% -2.48% -0.44% 4.47% 0.78%
EBITDA Q/Q Growth		 -20.30% 18.43% 16.81% -20.50% 7.81% -120.92% 258.37% -128.80% 66.89% 20.64% -80.67%
EBIT Q/Q Growth		 -36.41% 59.45% 62.25% -40.57% 35.65% -47.60% 148.09% -164.11% 3.39% 152.31% -138.38%
NOPAT Q/Q Growth		 -41.75% 240.20% 4,121.98% -109.82% -1,168.12% -26.06% 151.97% -155.72% 5.68% 1,852.17% -94.50%
Net Income Q/Q Growth		 -49.23% 368.52% 6,152.63% -100.91% -2,774.60% 81.85% 118.29% -280.05% -3.41% 10.95% 458.84%
EPS Q/Q Growth		 -52.69% 421.43% 9,083.33% -102.04% -2,369.23% 81.25% 117.70% -279.46% 10.99% 10.95% 1,400.00%
Operating Cash Flow Q/Q Growth		 7.96% -34.03% -2.69% 9.26% -0.55% -315.04% -22.14% 12.95% 27.68% 36.09% 15.03%
Free Cash Flow Firm Q/Q Growth		 19.65% -26.66% 258.97% -101.67% -275.77% -97.49% 415.72% -139.92% 348.87% 29.21% -97.05%
Invested Capital Q/Q Growth		 -20.57% -8.73% 74.41% -11.24% -69.92% -11.56% -11.31% 4.25% -7.00% -11.39% -8.94%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.63% 30.81% 25.72% 25.77% 23.96% 16.51% 3.97% 14.25% 20.44% 30.93% 28.61%
EBITDA Margin		 15.29% 15.51% 13.86% 10.56% 13.03% -0.75% 29.89% -11.78% -0.47% 12.39% 1.38%
Operating Margin		 7.52% 6.53% 5.28% 5.07% 2.78% -12.13% 16.23% -21.67% -11.56% 2.01% 0.24%
EBIT Margin		 7.73% 6.89% 6.12% 3.30% 5.22% -12.03% 16.72% -20.20% -11.20% 3.75% -1.15%
Profit (Net Income) Margin		 4.26% 3.15% 33.07% -0.32% -47.15% -18.14% 6.75% -34.50% -38.65% -22.14% 1.13%
Tax Burden Percent		 84.43% 70.82% 880.94% -192.92% -2,458.86% 114.92% 78.86% 111.07% 107.09% 107.85% -13.63%
Interest Burden Percent		 65.29% 64.48% 61.39% 5.06% 36.77% 131.21% 51.24% 153.80% 322.24% -546.87% 716.98%
Effective Tax Rate		 15.57% 29.18% -780.94% 292.92% 2,558.86% 0.00% 21.14% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 15.35% 12.43% 96.62% -15.48% -139.82% -25.55% 25.60% -30.52% -17.57% 4.42% 0.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.69% 7.74% 46.54% 22.02% -63.06% -45.89% 19.06% -47.93% -41.05% -15.22% 1.49%
Return on Net Nonoperating Assets (RNNOA)		 80.26% 42.41% 58.35% 14.63% -82.37% 153.19% -41.52% 86.80% 63.53% 20.74% -2.04%
Return on Equity (ROE)		 95.61% 54.84% 154.97% -0.85% -222.19% 127.64% -15.92% 56.28% 45.97% 25.16% -1.45%
Cash Return on Invested Capital (CROIC)		 30.89% 28.72% 46.97% -1.90% -28.75% 6.82% 53.84% -29.15% 8.71% 31.89% -21.62%
Operating Return on Assets (OROA)		 10.76% 9.74% 7.41% 3.44% 5.96% -13.33% 11.40% -13.65% -9.28% 4.03% -1.39%
Return on Assets (ROA)		 5.93% 4.45% 40.10% -0.34% -53.85% -20.10% 4.60% -23.32% -32.02% -23.75% 1.36%
Return on Common Equity (ROCE)		 93.22% 53.55% 153.90% -0.84% -220.01% 130.93% -16.18% 56.90% 46.23% 25.28% -1.46%
Return on Equity Simple (ROE_SIMPLE)		 87.88% 51.63% 92.03% -0.91% 1,339.95% 79.17% -17.18% 44.16% 44.61% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 67 46 438 -82 -444 -31 23 -23 -12 2.26 0.29
NOPAT Margin		 6.35% 4.62% 46.47% -9.78% -68.43% -8.49% 12.80% -15.17% -8.09% 1.41% 0.17%
Net Nonoperating Expense Percent (NNEP)		 5.66% 4.69% 50.08% -37.50% -76.76% 20.33% 6.54% 17.42% 23.48% 19.65% -0.90%
Return On Investment Capital (ROIC_SIMPLE)		 11.50% 8.61% 58.44% -13.05% -166.55% -19.39% 13.07% -18.34% -12.96% 3.06% 0.36%
Cost of Revenue to Revenue		 65.37% 69.19% 74.28% 74.23% 76.04% 83.49% 96.03% 85.75% 79.56% 69.07% 71.39%
SG&A Expenses to Revenue		 21.01% 21.47% 20.45% 20.96% 21.75% 25.37% 37.57% 35.76% 32.00% 28.49% 23.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.11% 24.28% 20.45% 20.70% 21.17% 28.64% -12.26% 35.92% 32.00% 28.92% 28.36%
Earnings before Interest and Taxes (EBIT)		 81 69 58 28 34 -44 30 -31 -16 6.01 -1.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 161 155 131 89 85 -2.73 53 -18 -0.68 20 2.35
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 10.53 8.26 1.48 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.79 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.51 0.50 0.53 0.46 0.47 0.55 1.00 1.00 0.65 0.11 0.45
Price to Earnings (P/E)		 12.90 17.49 1.62 0.00 0.00 0.00 15.11 0.00 0.00 0.00 47.30
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.75% 5.72% 61.61% 0.00% 0.00% 0.00% 6.62% 0.00% 0.00% 0.00% 2.11%
Enterprise Value to Invested Capital (EV/IC)		 2.21 2.29 1.29 1.18 3.31 3.80 4.24 4.60 4.79 4.98 4.88
Enterprise Value to Revenue (EV/Rev)		 0.84 0.78 0.77 0.69 0.72 1.06 1.82 2.27 1.92 1.37 1.57
Enterprise Value to EBITDA (EV/EBITDA)		 5.52 5.05 5.58 6.56 5.53 0.00 6.10 0.00 0.00 11.05 113.95
Enterprise Value to EBIT (EV/EBIT)		 10.91 11.38 12.64 20.99 13.81 0.00 10.90 0.00 0.00 36.48 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 13.28 16.96 1.66 0.00 0.00 0.00 14.24 0.00 0.00 97.16 918.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.54 6.17 11.02 8.49 10.01 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.60 7.34 3.42 0.00 0.00 46.76 6.77 0.00 47.78 13.47 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 10.10 7.61 1.20 1.12 -13.48 -2.94 -3.54 -2.07 -1.72 -1.47 -1.75
Long-Term Debt to Equity		 9.99 7.52 1.19 1.12 -13.48 -2.94 -3.54 -2.07 -1.72 0.00 -1.73
Financial Leverage		 8.28 5.48 1.25 0.66 1.31 -3.34 -2.18 -1.81 -1.55 -1.36 -1.37
Leverage Ratio		 16.11 12.33 3.86 2.52 4.13 -6.35 -3.46 -2.41 -1.44 -1.06 -1.06
Compound Leverage Factor		 10.52 7.95 2.37 0.13 1.52 -8.33 -1.77 -3.71 -4.63 5.79 -7.63
Debt to Total Capital		 90.99% 88.39% 54.62% 52.77% 108.01% 151.57% 139.41% 193.88% 238.09% 312.25% 234.11%
Short-Term Debt to Total Capital		 1.02% 1.11% 0.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 312.25% 1.50%
Long-Term Debt to Total Capital		 89.97% 87.28% 53.83% 52.77% 108.01% 151.57% 139.41% 193.88% 238.09% 0.00% 232.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.22% 0.26% 0.18% 0.20% 0.55% 0.76% 0.73% 0.61% 0.68% 0.90% 0.92%
Common Equity to Total Capital		 8.78% 11.35% 45.19% 47.03% -8.56% -52.32% -40.13% -94.50% -138.77% -213.15% -135.03%
Debt to EBITDA		 3.29 3.06 3.13 3.74 3.41 -88.92 4.57 -13.61 -318.49 11.62 81.18
Net Debt to EBITDA		 2.17 1.80 1.73 2.23 1.92 -67.57 2.73 -10.78 -270.45 10.12 81.18
Long-Term Debt to EBITDA		 3.25 3.02 3.09 3.74 3.41 -88.92 4.57 -13.61 -318.49 0.00 80.65
Debt to NOPAT		 7.91 10.27 0.93 -4.04 -0.65 -7.82 10.67 -10.57 -18.37 102.16 654.63
Net Debt to NOPAT		 5.22 6.04 0.52 -2.40 -0.37 -5.94 6.37 -8.37 -15.60 88.95 654.63
Long-Term Debt to NOPAT		 7.82 10.14 0.92 -4.04 -0.65 -7.82 10.67 -10.57 -18.37 0.00 650.43
Altman Z-Score		 3.32 3.24 3.12 3.04 3.63 2.31 2.80 1.70 -0.68 -3.09 -2.22
Noncontrolling Interest Sharing Ratio		 2.50% 2.36% 0.69% 0.41% 0.98% -2.58% -1.64% -1.09% -0.57% -0.45% -0.53%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.37 2.19 2.48 1.93 2.10 1.40 2.52 2.18 1.55 0.19 1.15
Quick Ratio		 2.20 1.90 2.16 1.64 1.93 1.13 2.12 1.60 1.24 0.17 0.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 134 107 213 -10 -91 8.28 48 -22 5.82 16 -11
Operating Cash Flow to CapEx		 539.83% 545.01% 628.51% 1,746.73% 2,160.48% -828.13% -4,380.35% -5,201.39% 0.00% -167,500.00% -7,340.58%
Free Cash Flow to Firm to Interest Expense		 4.76 4.36 9.57 -0.38 -4.27 0.47 3.30 -1.33 0.16 0.42 -0.88
Operating Cash Flow to Interest Expense		 6.93 5.19 2.97 2.61 2.18 -1.26 -4.15 -2.70 -0.60 -0.13 -0.42
Operating Cash Flow Less CapEx to Interest Expense		 5.64 4.24 2.50 2.46 2.08 -1.42 -4.25 -2.75 -0.60 -0.13 -0.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.39 1.41 1.21 1.04 1.14 1.11 0.68 0.68 0.83 1.07 1.21
Accounts Receivable Turnover		 9.68 10.34 13.41 18.79 16.20 11.07 8.83 9.88 11.76 11.98 10.35
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 8.52 8.96 10.66 14.10 18.49 20.07 19.02 27.60 48.92 132.89 358.44
Accounts Payable Turnover		 6.75 7.89 8.35 7.25 6.37 4.90 3.32 3.28 3.63 3.48 3.34
Days Sales Outstanding (DSO)		 37.70 35.29 27.23 19.42 22.53 32.96 41.34 36.94 31.04 30.47 35.26
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 54.07 46.28 43.69 50.35 57.32 74.42 110.03 111.25 100.56 104.94 109.30
Cash Conversion Cycle (CCC)		 -16.37 -11.00 -16.46 -30.92 -34.78 -41.45 -68.69 -74.31 -69.52 -74.48 -74.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 401 341 566 494 141 102 77 76 58 44 55
Invested Capital Turnover		 2.42 2.69 2.08 1.58 2.04 3.01 2.00 2.01 2.17 3.14 3.45
Increase / (Decrease) in Invested Capital		 -68 -60 225 -72 -353 -39 -25 -1.04 -18 -14 11
Enterprise Value (EV)		 887 782 728 580 467 387 325 348 278 219 268
Market Capitalization		 537 502 501 382 303 202 178 153 94 18 76
Book Value per Share		 $2.64 $3.22 $18.91 $17.39 ($1.45) ($5.35) ($4.41) ($7.42) ($4.74) ($5.79) ($10.03)
Tangible Book Value per Share		 ($11.86) ($9.58) $7.39 $7.20 ($10.05) ($13.03) ($10.25) ($12.86) ($7.86) ($8.64) ($16.67)
Total Capital		 580 536 749 628 267 160 175 127 91 74 82
Total Debt		 528 474 409 331 288 243 244 245 216 231 191
Total Long-Term Debt		 522 468 403 331 288 243 244 245 216 0.00 190
Net Debt		 349 278 226 197 163 184 146 194 183 201 191
Capital Expenditures (CapEx)		 36 23 11 3.92 2.16 2.71 1.38 0.86 0.00 0.00 0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.58 -13 -16 -37 -29 -30 -15 -3.55 -13 -19 8.44
Debt-free Net Working Capital (DFNWC)		 183 182 168 97 97 29 83 47 20 10 8.44
Net Working Capital (NWC)		 177 177 162 97 97 29 83 47 20 -220 7.21
Net Nonoperating Expense (NNE)		 22 15 126 -79 -138 35 11 30 44 38 -1.64
Net Nonoperating Obligations (NNO)		 349 278 226 197 163 184 146 194 183 201 164
Total Depreciation and Amortization (D&A)		 79 86 73 61 51 41 24 13 16 14 4.33
Debt-free, Cash-free Net Working Capital to Revenue		 0.34% -1.26% -1.65% -4.44% -4.43% -8.11% -8.34% -2.32% -8.78% -12.14% 4.93%
Debt-free Net Working Capital to Revenue		 17.40% 18.30% 17.83% 11.59% 14.89% 7.83% 46.65% 31.00% 13.64% 6.48% 4.93%
Net Working Capital to Revenue		 16.83% 17.70% 17.20% 11.59% 14.89% 7.83% 46.65% 31.00% 13.64% -137.49% 4.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.13 $1.53 $16.99 ($0.32) ($19.26) ($4.31) $0.75 ($3.32) ($2.51) ($10.00) $0.16
Adjusted Weighted Average Basic Shares Outstanding		 19.50M 18.70M 18.18M 17.07M 15.99M 15.60M 15.84M 16.07M 22.42M 3.57M 10.07M
Adjusted Diluted Earnings per Share		 $2.02 $1.46 $16.53 ($0.32) ($19.26) ($4.31) $0.74 ($3.32) ($2.51) ($10.00) $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 20.62M 19.61M 18.69M 17.07M 15.99M 15.60M 16.06M 16.07M 22.42M 3.57M 11.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.84M 18.77M 17.51M 16.30M 15.52M 15.75M 15.94M 20.81M 26.57M 10.95M 11.28M
Normalized Net Operating Profit after Tax (NOPAT)		 127 66 35 38 22 -23 23 -23 -12 2.26 5.55
Normalized NOPAT Margin		 12.11% 6.61% 3.69% 4.51% 3.47% -6.20% 12.80% -15.17% -8.09% 1.41% 3.25%
Pre Tax Income Margin		 5.05% 4.44% 3.75% 0.17% 1.92% -15.79% 8.57% -31.07% -36.09% -20.52% -8.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.88 2.82 2.59 1.05 1.58 -2.48 2.05 -1.86 -0.45 0.15 -0.16
NOPAT to Interest Expense		 2.37 1.89 19.68 -3.12 -20.75 -1.75 1.57 -1.40 -0.33 0.06 0.02
EBIT Less CapEx to Interest Expense		 1.60 1.86 2.12 0.90 1.48 -2.63 1.96 -1.91 -0.45 0.15 -0.17
NOPAT Less CapEx to Interest Expense		 1.08 0.94 19.20 -3.27 -20.85 -1.90 1.48 -1.45 -0.33 0.06 0.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.60% 8.22% 0.89% -104.45% -0.90% -1.66% 16.25% -2.05% -0.69% -0.39% 11.77%
Augmented Payout Ratio		 138.19% 128.22% 13.41% -1,599.89% -7.44% -1.66% 16.25% -2.05% -0.69% -0.39% 210.89%

Quarterly Metrics And Ratios for Altisource Portfolio Solutions

This table displays calculated financial ratios and metrics derived from Altisource Portfolio Solutions' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 20,865,944.00 26,492,632.00 26,569,887.00 26,959,686.00 27,109,831.00 27,173,867.00 87,582,129.00 87,589,517.00 10,986,709.00 10,991,850.00 11,276,236.00
DEI Adjusted Shares Outstanding		 2,608,243.00 3,311,579.00 3,321,236.00 3,369,961.00 3,388,729.00 3,396,733.00 10,947,766.00 10,948,690.00 10,986,709.00 10,991,850.00 11,276,236.00
DEI Earnings Per Adjusted Shares Outstanding		 -4.35 -3.97 -2.77 -2.47 -2.76 -2.58 -0.49 1.51 -0.22 -0.66 -0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.65% -1.86% 0.02% 11.03% 11.92% 20.07% 10.06% 10.65% 3.40% 3.24% 9.54%
EBITDA Growth		 142.35% 1,537.08% 875.00% 231.89% 60.25% 265.36% -49.53% -33.54% -71.78% -210.21% 41.36%
EBIT Growth		 90.38% 19.19% 123.90% 126.79% 250.93% 151.10% -62.61% 26.10% -52.08% -579.79% 502.69%
NOPAT Growth		 66.44% 26.32% 84.74% 130.59% 131.17% 120.68% 692.15% 19,639.26% -52.85% -1,226.71% -213.27%
Net Income Growth		 20.88% -16.49% 28.83% 56.09% 17.54% 33.35% 42.44% 301.38% 75.01% 18.16% 89.93%
EPS Growth		 42.70% 43.66% 52.86% 56.09% 17.54% 33.35% 42.44% 163.52% 91.57% 70.73% 91.89%
Operating Cash Flow Growth		 -2.24% 66.35% 26.85% 102.28% 76.45% 66.94% -122.26% -270.00% 145.82% 63.95% 189.56%
Free Cash Flow Firm Growth		 17.25% 1,048.74% -85.18% -83.57% 77.01% -7.41% 368.42% 8,910.50% -176.87% -208.17% -151.18%
Invested Capital Growth		 -13.94% -23.22% -5.63% -2.99% -20.39% -24.15% -20.81% 16.65% 21.62% 24.98% 10.33%
Revenue Q/Q Growth		 2.78% -5.68% 15.55% -0.88% 3.60% 1.19% 5.92% -0.35% -3.19% 1.03% 12.39%
EBITDA Q/Q Growth		 168.78% -57.31% 261.14% 24.38% -16.43% -2.67% -50.12% 63.79% -64.51% -480.07% 163.98%
EBIT Q/Q Growth		 88.28% -147.02% 145.56% 103.11% -33.98% -16.36% -66.67% 585.09% -74.91% -937.41% 141.87%
NOPAT Q/Q Growth		 47.94% 20.34% 80.59% 480.11% -46.95% -47.15% 455.65% 12,570.84% -99.87% -1,362.96% 44.14%
Net Income Q/Q Growth		 40.12% -15.94% 29.98% 9.66% -12.45% 6.29% 39.53% 416.03% -113.96% -206.84% 92.56%
EPS Q/Q Growth		 43.33% 21.57% 17.50% 9.66% -12.45% 6.29% 39.53% 1,744.44% -114.86% -227.27% 91.67%
Operating Cash Flow Q/Q Growth		 15.57% 36.32% 47.22% 108.05% -970.56% 10.59% -254.89% 93.85% 334.64% -170.33% 981.78%
Free Cash Flow Firm Q/Q Growth		 -59.53% 104.33% -80.64% 2.64% 335.92% 6.88% -2.05% 1,874.41% -103.72% -50.40% 53.66%
Invested Capital Q/Q Growth		 13.99% -7.00% -1.84% -6.78% -6.45% -11.39% 2.47% 37.33% -2.47% -8.94% -9.54%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.85% 24.67% 31.17% 32.51% 29.78% 30.33% 30.68% 30.09% 27.08% 26.48% 27.55%
EBITDA Margin		 8.27% 3.74% 11.70% 14.69% 11.85% 11.39% 5.37% 8.82% 3.23% -12.16% 6.92%
Operating Margin		 -9.79% -8.27% -1.39% 5.32% 2.73% 1.42% 7.47% 7.46% 1.24% -15.54% 3.63%
EBIT Margin		 -2.68% -7.03% 2.77% 5.68% 3.62% 2.99% 0.94% 6.47% 1.68% -13.90% 5.18%
Profit (Net Income) Margin		 -31.15% -38.29% -23.20% -21.14% -22.95% -21.25% -12.13% 38.48% -5.55% -16.85% -1.12%
Tax Burden Percent		 103.85% 109.44% 108.56% 109.33% 109.53% 104.11% 116.38% 8,908.02% 139.64% 87.65% -149.16%
Interest Burden Percent		 1,117.49% 497.71% -771.02% -340.50% -578.94% -682.40% -1,107.34% 6.67% -236.84% 138.25% 14.44%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8,808.02% 0.00% 0.00% 249.16%
Return on Invested Capital (ROIC)		 -14.80% -12.57% -2.40% 10.30% 5.22% 3.13% 16.81% 1,944.79% 2.68% -37.56% -19.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 -19.74% -18.45% -7.27% 5.12% -0.17% -1.63% 12.55% 1,792.96% 1.20% -38.94% -18.70%
Return on Net Nonoperating Assets (RNNOA)		 31.77% 28.55% 10.78% -7.18% 0.25% 2.22% -17.64% -2,644.96% -1.72% 53.43% 26.46%
Return on Equity (ROE)		 16.96% 15.99% 8.38% 3.11% 5.47% 5.34% -0.83% -700.17% 0.96% 15.88% 6.50%
Cash Return on Invested Capital (CROIC)		 -3.47% 8.71% -10.58% -3.24% 22.47% 31.89% 32.86% -5.44% -9.87% -21.62% -11.45%
Operating Return on Assets (OROA)		 -2.09% -5.82% 2.46% 5.44% 3.61% 3.21% 1.05% 7.52% 2.00% -16.78% 6.30%
Return on Assets (ROA)		 -24.28% -31.73% -20.62% -20.25% -22.91% -22.81% -13.52% 44.74% -6.62% -20.33% -1.36%
Return on Common Equity (ROCE)		 17.08% 16.08% 8.43% 3.13% 5.49% 5.37% -0.83% -704.21% 0.97% 15.96% 6.54%
Return on Equity Simple (ROE_SIMPLE)		 47.72% 0.00% 39.26% 29.67% 0.00% 0.00% 0.00% 6.46% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.48 -1.98 -0.38 1.46 0.77 0.41 2.27 288 0.36 -4.61 -2.57
NOPAT Margin		 -6.85% -5.79% -0.97% 3.73% 1.91% 1.00% 5.23% 664.89% 0.87% -10.88% -5.41%
Net Nonoperating Expense Percent (NNEP)		 4.94% 5.88% 4.87% 5.17% 5.39% 4.76% 4.26% 151.83% 1.48% 1.38% -1.26%
Return On Investment Capital (ROIC_SIMPLE)		 -2.51% -2.18% -0.44% 1.76% 0.99% 0.55% 2.99% 313.06% 0.41% -5.64% -3.21%
Cost of Revenue to Revenue		 80.15% 75.33% 68.83% 67.49% 70.22% 69.67% 69.32% 69.91% 72.92% 73.52% 72.45%
SG&A Expenses to Revenue		 29.64% 32.94% 32.56% 27.18% 27.05% 27.23% 23.21% 22.63% 25.83% 24.27% 23.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.64% 32.94% 32.56% 27.18% 27.05% 28.90% 23.21% 22.63% 25.83% 42.02% 23.93%
Earnings before Interest and Taxes (EBIT)		 -0.97 -2.40 1.09 2.22 1.47 1.23 0.41 2.80 0.70 -5.89 2.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.00 1.28 4.62 5.75 4.80 4.67 2.33 3.82 1.36 -5.15 3.30
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.57 0.65 0.36 0.26 0.21 0.11 0.36 0.56 0.76 0.45 0.41
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,754.86 47.30 11.36
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 2.11% 8.80%
Enterprise Value to Invested Capital (EV/IC)		 4.15 4.79 4.25 4.37 4.66 4.98 4.98 4.17 4.84 4.88 4.66
Enterprise Value to Revenue (EV/Rev)		 1.78 1.92 1.67 1.56 1.51 1.37 1.37 1.53 1.73 1.57 1.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 53.29 15.85 14.08 11.05 12.79 16.52 24.04 113.95 69.94
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 97.23 36.48 42.16 43.70 56.94 0.00 2,795.88
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 97.16 45.71 45.15 55.16 918.91 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 47.78 0.00 0.00 18.39 13.47 13.39 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.88 -1.72 -1.65 -1.59 -1.52 -1.47 -1.64 -1.90 -1.86 -1.75 -1.73
Long-Term Debt to Equity		 -1.88 -1.72 -1.65 0.00 0.00 0.00 -1.63 -1.89 -1.85 -1.73 -1.72
Financial Leverage		 -1.61 -1.55 -1.48 -1.40 -1.43 -1.36 -1.41 -1.48 -1.44 -1.37 -1.41
Leverage Ratio		 -1.69 -1.44 -1.34 -1.16 -1.17 -1.06 -1.17 -1.20 -1.13 -1.06 -1.26
Compound Leverage Factor		 -18.87 -7.14 10.35 3.95 6.80 7.23 12.96 -0.08 2.67 -1.47 -0.18
Debt to Total Capital		 214.02% 238.09% 253.29% 269.31% 290.57% 312.25% 256.77% 210.87% 216.23% 234.11% 236.87%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 269.31% 290.57% 312.25% 1.61% 1.33% 1.38% 1.50% 1.53%
Long-Term Debt to Total Capital		 214.02% 238.09% 253.29% 0.00% 0.00% 0.00% 255.15% 209.54% 214.86% 232.61% 235.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.67% 0.68% 0.74% 0.77% 0.90% 0.90% 0.97% 0.83% 0.83% 0.92% 1.02%
Common Equity to Total Capital		 -114.69% -138.77% -154.02% -170.08% -191.47% -213.15% -157.74% -111.70% -117.06% -135.03% -137.89%
Debt to EBITDA		 -103.66 -318.49 48.32 15.23 13.79 11.62 11.11 12.41 15.81 81.18 57.19
Net Debt to EBITDA		 -85.74 -270.45 41.80 13.20 12.06 10.12 9.35 10.49 13.46 81.18 48.04
Long-Term Debt to EBITDA		 -103.66 -318.49 48.32 0.00 0.00 0.00 11.04 12.33 15.71 80.65 56.82
Debt to NOPAT		 -17.03 -18.37 -22.82 -65.90 -1,760.16 102.16 39.69 33.92 36.27 654.63 -245.76
Net Debt to NOPAT		 -14.09 -15.60 -19.74 -57.13 -1,540.13 88.95 33.42 28.67 30.88 654.63 -206.46
Long-Term Debt to NOPAT		 -17.03 -18.37 -22.82 0.00 0.00 0.00 39.44 33.71 36.04 650.43 -244.17
Altman Z-Score		 -0.19 -0.39 -0.81 -2.79 -3.02 -3.20 -2.11 -1.87 -1.89 -2.31 -2.10
Noncontrolling Interest Sharing Ratio		 -0.68% -0.57% -0.57% -0.49% -0.52% -0.45% -0.55% -0.58% -0.57% -0.53% -0.68%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.66 1.55 1.51 0.20 0.19 0.19 1.30 1.34 1.37 1.15 1.15
Quick Ratio		 1.35 1.24 1.27 0.17 0.16 0.17 1.16 1.21 1.16 0.38 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.62 16 3.02 3.10 13 14 14 279 -10 -16 -7.23
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% -46,700.00% -19,888.00% -10,200.00% 3,419.05% -2,525.00% 3,226.81%
Free Cash Flow to Firm to Interest Expense		 0.77 1.63 0.32 0.32 1.36 1.50 2.86 106.68 -4.38 -6.93 -3.43
Operating Cash Flow to Interest Expense		 -0.67 -0.44 -0.23 0.02 -0.16 -0.15 -1.01 -0.12 0.30 -0.22 2.11
Operating Cash Flow Less CapEx to Interest Expense		 -0.67 -0.44 -0.23 0.02 -0.16 -0.15 -1.01 -0.12 0.29 -0.23 2.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.78 0.83 0.89 0.96 1.00 1.07 1.11 1.16 1.19 1.21 1.22
Accounts Receivable Turnover		 10.67 11.76 10.41 11.09 11.26 11.98 10.32 10.64 10.72 10.35 9.01
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 40.83 48.92 59.06 75.12 99.89 132.89 167.97 225.87 280.87 358.44 400.73
Accounts Payable Turnover		 3.21 3.63 3.63 3.47 3.39 3.48 3.64 3.79 3.70 3.34 3.26
Days Sales Outstanding (DSO)		 34.21 31.04 35.08 32.92 32.41 30.47 35.38 34.31 34.06 35.26 40.52
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 113.67 100.56 100.54 105.07 107.60 104.94 100.27 96.43 98.54 109.30 112.09
Cash Conversion Cycle (CCC)		 -79.46 -69.52 -65.47 -72.15 -75.18 -74.48 -64.90 -62.12 -64.48 -74.04 -71.58
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 62 58 57 53 50 44 45 62 60 55 50
Invested Capital Turnover		 2.16 2.17 2.47 2.76 2.73 3.14 3.22 2.93 3.08 3.45 3.69
Increase / (Decrease) in Invested Capital		 -10 -18 -3.40 -1.64 -13 -14 -12 8.84 11 11 4.66
Enterprise Value (EV)		 259 278 242 232 232 219 225 258 293 268 232
Market Capitalization		 83 94 52 38 33 18 60 93 128 76 72
Book Value per Share		 ($5.44) ($4.74) ($5.02) ($5.22) ($5.51) ($5.79) ($4.41) ($1.17) ($9.49) ($10.03) ($9.80)
Tangible Book Value per Share		 ($9.46) ($7.86) ($8.08) ($8.19) ($8.41) ($8.64) ($7.21) ($2.03) ($16.19) ($16.67) ($16.15)
Total Capital		 99 91 87 83 78 74 76 92 89 82 80
Total Debt		 212 216 219 223 227 231 195 194 192 191 190
Total Long-Term Debt		 212 216 219 0.00 0.00 0.00 194 193 191 190 189
Net Debt		 175 183 190 193 198 201 164 164 164 191 159
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.02 0.02 0.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -12 -13 -12 -14 -16 -19 -17 -15 -13 8.44 -21
Debt-free Net Working Capital (DFNWC)		 24 20 17 15 12 10 14 15 16 8.44 9.06
Net Working Capital (NWC)		 24 20 17 -208 -215 -220 13 14 15 7.21 7.84
Net Nonoperating Expense (NNE)		 8.80 11 8.77 9.73 10 9.13 7.54 271 2.69 2.53 -2.04
Net Nonoperating Obligations (NNO)		 175 183 190 193 198 201 164 164 164 164 159
Total Depreciation and Amortization (D&A)		 3.97 3.68 3.53 3.52 3.33 3.45 1.92 1.02 0.65 0.74 0.83
Debt-free, Cash-free Net Working Capital to Revenue		 -8.53% -8.78% -8.34% -9.68% -10.56% -12.14% -10.27% -8.89% -7.46% 4.93% -12.15%
Debt-free Net Working Capital to Revenue		 16.61% 13.64% 12.06% 10.26% 7.93% 6.48% 8.51% 8.93% 9.39% 4.93% 5.18%
Net Working Capital to Revenue		 16.61% 13.64% 12.06% -139.45% -139.98% -137.49% 7.76% 8.20% 8.67% 4.22% 4.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.51) ($0.40) ($0.33) ($2.32) ($2.64) ($19.68) ($0.72) $1.51 ($0.22) ($0.72) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 22.18M 22.42M 28.18M 3.57M 3.58M 445.88K 7.27M 10.97M 10.99M 10.07M 11.11M
Adjusted Diluted Earnings per Share		 ($0.51) ($0.40) ($0.33) ($2.32) ($2.64) ($19.68) ($0.72) $1.48 ($0.22) ($0.72) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 22.18M 22.42M 28.18M 3.57M 3.58M 445.88K 7.27M 11.21M 10.99M 11.07M 11.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($19.68) $0.00 $0.00 $0.00 ($0.72) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.49M 26.57M 26.96M 3.39M 3.40M 10.95M 10.95M 10.99M 10.99M 11.28M 11.28M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.48 -1.98 -0.38 1.46 0.77 0.41 2.27 2.26 0.36 -4.61 1.21
Normalized NOPAT Margin		 -6.85% -5.79% -0.97% 3.73% 1.91% 1.00% 5.23% 5.22% 0.87% -10.88% 2.54%
Pre Tax Income Margin		 -29.99% -34.99% -21.37% -19.34% -20.95% -20.42% -10.43% 0.43% -3.97% -19.22% 0.75%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.10 -0.25 0.11 0.23 0.15 0.13 0.08 1.07 0.30 -2.61 1.17
NOPAT to Interest Expense		 -0.25 -0.21 -0.04 0.15 0.08 0.04 0.46 110.06 0.15 -2.05 -1.22
EBIT Less CapEx to Interest Expense		 -0.10 -0.25 0.11 0.23 0.15 0.13 0.08 1.07 0.29 -2.62 1.10
NOPAT Less CapEx to Interest Expense		 -0.25 -0.21 -0.04 0.15 0.08 0.04 0.45 110.06 0.15 -2.05 -1.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -0.85% -0.69% -0.58% -0.57% -0.43% -0.39% -0.38% -2.14% 67.54% 11.77% 3.94%
Augmented Payout Ratio		 -0.85% -0.69% -0.58% -0.57% -0.43% -0.39% -10.49% -2.14% 67.54% 210.89% 13.66%

Financials Breakdown Chart

Key Financial Trends

Altisource Portfolio Solutions (NASDAQ: ASPS) showed a meaningful improvement in operating performance in Q1 2026 compared with the prior few quarters, but the company still remains highly leveraged and continues to report losses after interest and taxes.

What stands out most: revenue accelerated, operating income turned positive again, and operating cash flow was strong. However, large interest expense, a negative equity position, and very high debt remain major concerns for investors.

  • Q1 2026 revenue rose to $47.6 million, up from $42.3 million in Q4 2025 and $43.3 million in Q2 2025, showing a solid rebound in top-line growth.
  • Gross profit improved to $13.1 million in Q1 2026, compared with $11.2 million in Q4 2025, indicating better contribution from core operations.
  • Operating income was $1.7 million in Q1 2026, a sharp recovery from an operating loss of $6.6 million in Q4 2025.
  • Operating cash flow was strong at $4.45 million in Q1 2026, versus negative operating cash flow in Q4 2025, which is a constructive sign for liquidity.
  • Cash and equivalents increased to $30.3 million at the end of Q1 2026 from $28.6 million in Q3 2025, helping support near-term flexibility.
  • Debt repayments continued, which may gradually improve the balance sheet if the company can sustain positive cash generation.
  • Q1 2026 net loss narrowed to $531,000, much better than the $7.1 million loss in Q4 2025 and the $2.3 million loss in Q3 2025.
  • The company still posted a pre-tax profit of $356,000 in Q1 2026, but interest expense overwhelmed that result and pushed the quarter back to a net loss.
  • Intangible assets and goodwill remain large parts of the asset base, so future impairment risk is something investors should keep in mind.
  • Interest expense was still very high at $2.1 million in Q1 2026, which continues to limit bottom-line earnings.
  • Balance sheet leverage remains elevated, with $188.5 million of long-term debt and $1.2 million of short-term debt.
  • ASPS still has a negative common equity balance of $110.5 million, reflecting a heavily strained capital structure.
  • Total liabilities of $251.8 million remain well above total assets of $142.2 million, underscoring the company’s financial risk.
  • Cash flow can be volatile quarter to quarter, and recent history shows periods of both strong and weak operating cash generation.
  • The company remains unprofitable on a GAAP basis, with EPS of -$0.06 in Q1 2026 and negative earnings in several prior quarters.

Bottom line: Altisource showed a clear operational bounce in Q1 2026, especially in revenue growth, operating income, and cash flow. But for retail investors, the stock still carries substantial balance sheet risk because debt is heavy, equity is negative, and interest costs remain a major drag on earnings.

07/18/26 06:08 PM ETAI Generated. May Contain Errors.

Altisource Portfolio Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Altisource Portfolio Solutions' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Altisource Portfolio Solutions' net income appears to be on an upward trend, with a most recent value of $1.93 million in 2025, falling from $44.80 million in 2015. The previous period was -$35.45 million in 2024.

Altisource Portfolio Solutions' total operating income in 2025 was $417 thousand, based on the following breakdown:
  • Total Gross Profit: $48.91 million
  • Total Operating Expenses: $48.49 million

Over the last 10 years, Altisource Portfolio Solutions' total revenue changed from $1.05 billion in 2015 to $170.98 million in 2025, a change of -83.7%.

Altisource Portfolio Solutions' total liabilities were at $249.26 million at the end of 2025, a 17.0% decrease from 2024, and a 62.8% decrease since 2015.

In the past 10 years, Altisource Portfolio Solutions' cash and equivalents has ranged from $0.00 in 2025 to $179.33 million in 2015, and is currently $0.00 as of their latest financial filing in 2025.

Over the last 10 years, Altisource Portfolio Solutions' book value per share changed from 2.64 in 2015 to -10.03 in 2025, a change of -479.6%.


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Financial statements for NASDAQ:ASPSW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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