ASPS - Altisource Portfoli... Stock Analysis | Stock Taper
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Altisource Portfolio Solutions S.A.

ASPS

Altisource Portfolio Solutions S.A. NASDAQ
$7.00 0.00% (+0.00)

Market Cap $78.93 M
52w High $15.96
52w Low $4.30
Dividend Yield 0.85%
Frequency Irregular
P/E 46.67
Volume 19.03K
Outstanding Shares 11.28M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $42.34M $10.27M $-7.23M -17.07% $-0.66 $-4.07M
Q3-2025 $41.91M $10.83M $-2.4M -5.72% $-0.22 $2.42M
Q2-2025 $43.29M $9.8M $16.58M 38.31% $1.51 $4.61M
Q1-2025 $43.44M $10.08M $-5.34M -12.3% $-0.09 $2.05M
Q4-2024 $41.01M $11.85M $-8.77M -21.38% $-2.48 $3.05M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $26.6M $139.8M $249.26M $-110.21M
Q3-2025 $28.6M $139.91M $243.38M $-104.21M
Q2-2025 $29.98M $142.94M $244.87M $-102.69M
Q1-2025 $30.82M $145.66M $264.69M $-119.77M
Q4-2024 $29.81M $143.61M $300.32M $-157.38M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-7.13M $-505K $-20K $-1.46M $-1.99M $-473.78K
Q3-2025 $-2.33M $718K $-271K $-832K $-385K $718K
Q2-2025 $16.58M $-509.65K $-4.08K $-309.98K $-832K $-513.73K
Q1-2025 $-5.34M $-4.97M $-25K $5.99M $1.01M $-5M
Q4-2024 $-8.77M $-1.29M $2.22M $626.15K $1.47M $-1.3M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Noncontrolling Interest Revenue
Noncontrolling Interest Revenue
$0 $0 $0 $0
Reimbursable Expenses
Reimbursable Expenses
$0 $0 $0 $0
Service
Service
$40.00M $40.00M $40.00M $40.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Altisource Portfolio Solutions S.A.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Altisource combines a differentiated, integrated service ecosystem with established platforms, strong network effects, and deep operational expertise in a complex industry. It has returned to modest profitability at the income-statement level, maintains acceptable short-term liquidity, and is not currently burdened by shareholder payout commitments such as dividends or buybacks. Its innovation efforts focus on AI, automation, and platform enhancements that can further entrench client relationships and open new revenue streams, especially in commercial real estate and among independent lenders.

! Risks

The most significant concerns are financial. The company carries a heavy debt load, has deeply negative equity, and has accumulated substantial past losses. Current margins are very thin, leaving little buffer against downturns, and operating as well as free cash flow are negative, meaning the business is not yet self-funding in cash terms. Limited visible investment in hard assets or formal R&D, combined with reliance on external financing, raises questions about long-term resilience, especially in a cyclical and competitive real estate and mortgage environment.

Outlook

The outlook is finely balanced. Strategically, Altisource appears to have the right ingredients—unique platforms, network effects, and a focused innovation roadmap—to benefit from ongoing digital transformation in real estate and mortgage services. Financially, however, it is operating with a narrow margin for error due to high leverage and weak cash generation. Future performance will hinge on its ability to grow revenues within its platforms, improve margins, and convert accounting profits into sustainable positive cash flow, while gradually reducing balance sheet risk. Until those transitions are clearly visible, uncertainty around long-term durability remains elevated.