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 55% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,991,850 shares -60%
Common Stock, Shares, Outstanding 10,990,000 shares -60%
Entity Public Float $21,905,027 USD -60%
Common Stock, Value, Issued $110,000 USD -100%
Weighted Average Number of Shares Outstanding, Basic 10,988,000 shares 207%
Weighted Average Number of Shares Outstanding, Diluted 10,988,000 shares 207%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $169,648,000 USD 11%
Cost of Revenue $119,511,000 USD 11%
Operating Income (Loss) $7,581,000 USD -53%
Nonoperating Income (Expense) $21,961,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,380,000 USD 61%
Income Tax Expense (Benefit) $14,725,000 USD -538%
Earnings Per Share, Basic 5 USD/shares 92%
Earnings Per Share, Diluted 5 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,598,000 USD 0.91%
Accounts Receivable, after Allowance for Credit Loss, Current $17,419,000 USD 22%
Other Assets, Current $945,000 USD 63%
Assets, Current $54,366,000 USD 7%
Deferred Income Tax Assets, Net $5,560,000 USD 12%
Property, Plant and Equipment, Net $307,000 USD -66%
Operating Lease, Right-of-Use Asset $1,288,000 USD -49%
Goodwill $55,960,000 USD 0%
Other Assets, Noncurrent $4,771,000 USD -27%
Assets $139,910,000 USD -3.2%
Accounts Payable, Current $12,756,000 USD -18%
Employee-related Liabilities, Current $6,799,000 USD 33%
Accrued Liabilities, Current $10,408,000 USD 12%
Contract with Customer, Liability, Current $3,502,000 USD -7.1%
Liabilities, Current $39,657,000 USD -85%
Contract with Customer, Liability, Noncurrent $51,000 USD
Deferred Income Tax Liabilities, Net $9,119,000 USD 0.16%
Operating Lease, Liability, Noncurrent $202,000 USD -82%
Other Liabilities, Noncurrent $3,338,000 USD -82%
Retained Earnings (Accumulated Deficit) $355,876,000 USD -44%
Stockholders' Equity Attributable to Parent $104,211,000 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $103,472,000 USD 30%
Liabilities and Equity $139,910,000 USD -3.2%

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 11,019,000 shares -63%
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 $993,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,478,000 USD 4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,535,000 USD -23%
Deferred Tax Assets, Valuation Allowance $537,425,000 USD 7.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability $1,333,000 USD -50%
Depreciation $686,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $25,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $1,462,000 USD -50%
Property, Plant and Equipment, Gross $46,888,000 USD 0.03%
Operating Lease, Liability, Current $1,131,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $109,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year One $805,000 USD -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $21,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $129,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $104,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $527,180,000 USD 9.4%
Current Income Tax Expense (Benefit) $639,000 USD -15%
Unrecognized Tax Benefits $2,404,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,000 USD -50%
Operating Lease, Payments $1,635,000 USD -14%
Amortization of Intangible Assets $5,080,000 USD 0%
Share-based Payment Arrangement, Expense $3,900,000 USD 44%
Interest Expense $38,872,000 USD 96%