Company research
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
CIK 1462418Updated Sep 26, 2026
Name history
Altisource Portfolio Solutions S.a.r.l. · through May 13, 2009
ASPS price & chart
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NASDAQ:ASPS on TradingView ↗About the company
We are an integrated service provider and marketplace for the real estate and mortgage industries. Combining operational excellence with a suite of innovative services and technologies, Altisource helps solve the demands of the ever-changing markets we serve.
In the news
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Recent filings
SCHEDULE 13G filing
4 filing
S-8 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 139,801,000Source | 143,606,000Source | 154,858,000Source | 195,005,000Source |
| Property, Plant and Equipment, NetUSD | 253,000Source | 701,000Source | 1,709,000Source | 4,222,000Source |
| GoodwillUSD | 55,960,000Source | 55,960,000Source | 55,960,000Source | 55,960,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 26,603,000Source | 29,811,000Source | 32,522,000Source | 51,025,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,984,000Source | 15,050,000Source | 11,682,000Source | 12,989,000Source |
| Assets, CurrentUSD | 54,277,000Source | 51,101,000Source | 55,540,000Source | 87,558,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,690,000Source | 6,240,000Source | 11,336,000Source | 23,544,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,117,000Source | 2,243,000Source | 3,379,000Source | 5,321,000Source |
| Other Assets, NoncurrentUSD | 4,767,000Source | 6,504,000Source | 6,730,000Source | 5,166,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 110,000Source | 29,963,000Source | 29,963,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -363,735,000Source | -259,977,000Source | -180,162,000Source | 118,948,000Source |
| Stockholders' Equity Attributable to ParentUSD | -110,214,000Source | -157,376,000Source | -125,670,000Source | -119,649,000Source |
| Additional Paid in Capital, Common StockUSD | 257,359,000Source | 181,597,000Source | 177,278,000Source | 149,348,000Source |
| Liabilities and EquityUSD | 139,801,000Source | 143,606,000Source | 154,858,000Source | 195,005,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 47,065,000Source | 271,273,000Source | 35,760,000Source | 40,085,000Source |
| Operating Lease, Liability, CurrentUSD | 899,000Source | 1,495,000Source | 1,570,000Source | 2,097,000Source |
| Accounts Payable, CurrentUSD | 13,487,000Source | 17,887,000Source | 15,275,000Source | 14,981,000Source |
| Operating Lease, Liability, NoncurrentUSD | 248,000Source | 831,000Source | 1,950,000Source | 3,371,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,641,000Source | 9,028,000Source | 9,028,000Source | 9,028,000Source |
| Other Liabilities, NoncurrentUSD | 3,697,000Source | 20,016,000Source | 19,510,000Source | 19,536,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 751,000Source | 665,000Source | 615,000Source | 775,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 17,282,000Source | 9,591,000Source | 8,637,000Source | 11,858,000Source |
| Deferred Tax Liabilities, NetUSD | 2,299,000Source | 3,399,000Source | 4,036,000Source | 3,980,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,225,000Source | 230,544,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 189,861,000Source | 0Source | 215,615,000Source | 245,230,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,928,000Source | -35,448,000Source | -56,062,000Source | -52,833,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,347,000Source | 4,737,000Source | 5,068,000Source | 5,050,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,162,000Source | 4,208,000Source | -449,000Source | -4,134,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,193,000Source | -684,000Source | 45,000Source | 1,098,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,065,000Source | -5,025,000Source | -21,833,000Source | -44,888,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -319,000Source | 2,254,000Source | 0Source | -767,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 250,000Source | — | 0Source | 250,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 69,000Source | 3,000Source | 0Source | 863,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 361,000Source | 717,000Source | 532,000Source | 1,139,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,177,000Source | 55,000Source | 2,976,000Source | -2,221,000Source |
| Repayments of Long-term DebtUSD | 934,000Source | 0Source | 30,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,207,000Source | -2,716,000Source | -18,857,000Source | -47,876,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,493,000Source | 32,700,000Source | 35,416,000Source | 54,273,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,622,000Source | 23,810,000Source | 22,876,000Source | 14,962,000Source |
| Income Taxes Paid, NetUSD | -13,000Source | 2,053,000Source | -3,775,000Source | 3,299,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,300,000Source | 4,700,000Source | 5,100,000Source | 5,100,000Source |
| Amortization of Debt Issuance CostsUSD | 550,000Source | 2,434,000Source | 2,446,000Source | 932,000Source |
| Amortization of Intangible AssetsUSD | 5,183,000Source | 5,080,000Source | 5,182,000Source | 5,129,000Source |
| DepreciationUSD | 517,000Source | 997,000Source | 2,392,000Source | 3,440,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | -14,000Source | -121,000Source | -10,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -685,000Source | 0Source | -242,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -7,517,000Source | — | — | — |
| GoodwillUSD | 55,960,000Source | 55,960,000Source | 55,960,000Source | 55,960,000Source |
| Income Tax Expense (Benefit)USD | -16,074,000Source | 2,581,000Source | 3,714,000Source | 5,266,000Source |
| InterestExpenseNonoperatingUSD | 12,173,000Source | 38,877,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 313,000Source | 188,000Source | 228,000Source | 585,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,615,000Source | -35,636,000Source | -56,290,000Source | -53,418,000Source |
| Nonoperating Income (Expense)USD | -14,563,000Source | -36,091,000Source | -35,580,000Source | -14,385,000Source |
| Other Nonoperating Income (Expense)USD | 1,256,000Source | 2,786,000Source | 2,788,000Source | 2,254,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 20,461,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 170,975,000Source | 160,134,000Source | 145,066,000Source | 153,120,000Source |
| Cost of RevenueUSD | 122,065,000Source | 110,605,000Source | 115,414,000Source | 131,305,000Source |
| Selling, General and Administrative ExpenseUSD | 40,976,000Source | 45,620,000Source | 46,420,000Source | 54,755,000Source |
| Operating Income (Loss)USD | 417,000Source | 3,224,000Source | -16,768,000Source | -33,182,000Source |
| Other Nonoperating Income (Expense)USD | 1,256,000Source | 2,786,000Source | 2,788,000Source | 2,254,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -14,146,000Source | -32,867,000Source | -52,348,000Source | -47,567,000Source |
| Income Tax Expense (Benefit)USD | -16,074,000Source | 2,581,000Source | 3,714,000Source | 5,266,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 313,000Source | 188,000Source | 228,000Source | 585,000Source |
| Earnings Per Share, BasicUSD per share | 0.16Source | -1.25Source | -2.51Source | -3.32Source |
| Earnings Per Share, DilutedUSD per share | 0.15Source | -1.25Source | -2.51Source | -3.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,066,000Source | 28,534,000Source | 22,418,000Source | 16,070,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,067,000Source | 28,534,000Source | 22,418,000Source | 16,070,000Source |
| Interest Expense (non-operating)USD | 12,173,000Source | 38,877,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,183,000Source | 5,080,000Source | 5,182,000Source | 5,129,000Source |
| Cost, Depreciation and AmortizationUSD | 380,000Source | 602,000Source | 1,691,000Source | 2,286,000Source |
| Current Income Tax Expense (Benefit)USD | -14,881,000Source | 3,265,000Source | 3,669,000Source | 4,168,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -7,517,000Source | — | — | — |
| Gross ProfitUSD | 48,910,000Source | 49,529,000Source | 29,652,000Source | 21,815,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -14,147,000Source | -34,896,000Source | -56,506,000Source | -47,432,000Source |
| Interest ExpenseUSD | — | — | 36,103,000Source | 16,639,000Source |
| Interest Income, OtherUSD | 1,403,000Source | 1,029,000Source | 1,314,000Source | 665,000Source |
| Labor and Related ExpenseUSD | 20,008,000Source | 19,212,000Source | 20,879,000Source | 22,973,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,615,000Source | -35,636,000Source | -56,290,000Source | -53,418,000Source |
| Nonoperating Income (Expense)USD | -14,563,000Source | -36,091,000Source | -35,580,000Source | -14,385,000Source |
Offerings
Registration 333-284648
Filing attachments
ex41altisource-warrantagen.htm · 8-K · 2025-04-02
EX-4.1 2 ex41altisource-warrantagen.htm EX-4.1 Document Exhibit 4.1 WARRANT AGENT AGREEMENT DATED AS OF MARCH 31, 2025 BETWEEN ALTISOURCE PORTFOLIO SOLUTIONS S.A., and EQUINITI TRUST COMPANY, LLC, as Warrant Agent TABLE OF CONTENTS Page 1. Definitions; Rules of Construction 1.1 Certain Definitions 4 1.2 Other Definitions 6 2. Appointment of Warrant Agent 7 3. Form of Warrants; Beneficial Interests 7 3.1 Issuance and Registration 7 3.2 Warrant Certificates 8 3.3 Warrant Regi…
Read attachment ↗tm255494d1_ex99-1.htm · 8-K · 2025-02-04
EX-99.1 2 tm255494d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE FOR FURTHER INFORMATION CONTACT: ─────────────────────────────────────────────────────────────────── Michelle D. Esterman Chief Financial Officer T: (770) 612-7007 E: Michelle. Esterman@altisource.com ALTISOURCE ANNOUNCES PROPOSED DISTRIBUTION OF WARRANTS TO PURCHASE COMMON STOCK AND SETS …
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