Altisource Portfolio Financials
This page shows Altisource Portfolio (ASPS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Altisource Portfolio has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is down from 2.0% the prior year.
Altisource Portfolio's revenue grew 6.8% year-over-year to $171.0M, a solid pace of expansion. This earns a growth score of 45/100.
Altisource Portfolio's current ratio of 1.15 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
While Altisource Portfolio generated -$5.1M in operating cash flow, capex of $69K consumed most of it, leaving -$5.1M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Altisource Portfolio scores -2.17, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($72.5M) relative to total liabilities ($250.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Altisource Portfolio passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Altisource Portfolio generates $-2.63 in operating cash flow (-$5.1M OCF vs $1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Altisource Portfolio earns $0.0 in operating income for every $1 of interest expense ($417K vs $12.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Altisource Portfolio generated $171.0M in revenue in fiscal year 2025. This represents an increase of 6.8% from the prior year.
Altisource Portfolio's EBITDA was $6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 34.2% from the prior year.
Altisource Portfolio reported $1.9M in net income in fiscal year 2025. This represents an increase of 105.4% from the prior year.
Altisource Portfolio earned $0.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 101.5% from the prior year.
Cash & Balance Sheet
Altisource Portfolio generated -$5.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.1% from the prior year.
Altisource Portfolio held $26.6M in cash against $189.9M in long-term debt as of fiscal year 2025.
Altisource Portfolio had 11M shares outstanding in fiscal year 2025. This represents an increase of 223.1% from the prior year.
Margins & Returns
Altisource Portfolio's gross margin was 28.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the prior year.
Altisource Portfolio's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is down 1.8 percentage points from the prior year.
Altisource Portfolio's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 23.3 percentage points from the prior year.
Capital Allocation
Altisource Portfolio invested $69K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2200.0% from the prior year.
ASPS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.3M+1.0% | $41.9M-3.2% | $43.3M-0.3% | $43.4M+5.9% | $41.0M+1.2% | $40.5M+3.6% | $39.1M-0.9% | $39.5M |
| Cost of Revenue | $31.1M+1.9% | $30.6M+1.0% | $30.3M+0.5% | $30.1M+5.4% | $28.6M+0.4% | $28.5M+7.8% | $26.4M-2.8% | $27.2M |
| Gross Profit | $11.2M-1.2% | $11.3M-12.9% | $13.0M-2.2% | $13.3M+7.1% | $12.4M+3.0% | $12.1M-5.1% | $12.7M+3.4% | $12.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.3M-5.1% | $10.8M+10.5% | $9.8M-2.8% | $10.1M-9.8% | $11.2M+1.9% | $11.0M+3.1% | $10.6M-17.3% | $12.9M |
| Operating Income | -$6.6M-1363.0% | $521K-83.9% | $3.2M-0.4% | $3.2M+455.7% | $584K-47.1% | $1.1M-47.0% | $2.1M+480.1% | -$548K |
| Interest Expense | $2.3M-4.9% | $2.4M-9.4% | $2.6M-47.0% | $4.9M-48.6% | $9.6M-3.6% | $10.0M+1.8% | $9.8M+2.7% | $9.5M |
| Income Tax | $224K-66.1% | $660K+103.7% | -$17.7M-2485.4% | $742K+115.7% | $344K-57.5% | $809K+14.6% | $706K-2.2% | $722K |
| Net Income | -$7.1M-206.8% | -$2.3M-114.0% | $16.7M+416.0% | -$5.3M+39.5% | -$8.7M+6.3% | -$9.3M-12.5% | -$8.3M+9.7% | -$9.2M |
| EPS (Diluted) | N/A | $-0.22-114.9% | $1.48 | $-0.09 | N/A | $-2.61-12.0% | $-2.33-606.1% | $-0.33 |
ASPS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $139.8M-0.1% | $139.9M-2.1% | $142.9M-1.9% | $145.7M+1.4% | $143.6M-0.6% | $144.5M-1.4% | $146.6M-1.6% | $148.9M |
| Current Assets | $54.3M-0.2% | $54.4M+0.8% | $53.9M-1.8% | $54.9M+7.5% | $51.1M+0.5% | $50.8M-0.7% | $51.2M-0.7% | $51.6M |
| Cash & Equivalents | $26.6M-7.0% | $28.6M-4.6% | $30.0M-2.7% | $30.8M+3.4% | $29.8M+5.2% | $28.3M-4.6% | $29.7M+0.3% | $29.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $18.0M+3.2% | $17.4M-5.5% | $18.4M+1.4% | $18.2M+20.9% | $15.1M+5.7% | $14.2M+8.0% | $13.2M-3.2% | $13.6M |
| Goodwill | $56.0M0.0% | $56.0M0.0% | $56.0M0.0% | $56.0M0.0% | $56.0M0.0% | $56.0M0.0% | $56.0M0.0% | $56.0M |
| Total Liabilities | $250.0M+2.4% | $244.1M-0.6% | $245.6M-7.5% | $265.4M-11.8% | $301.0M+2.4% | $293.9M+2.3% | $287.4M+1.8% | $282.2M |
| Current Liabilities | $47.1M+18.7% | $39.7M-1.2% | $40.1M-4.9% | $42.2M-84.5% | $271.3M+2.2% | $265.4M+2.5% | $258.9M+659.8% | $34.1M |
| Long-Term Debt | $189.9M-0.7% | $191.3M-0.7% | $192.6M-0.6% | $193.7M | $0 | $0 | $0-100.0% | $219.3M |
| Total Equity | -$110.2M-5.8% | -$104.2M-1.5% | -$102.7M+14.3% | -$119.8M+23.9% | -$157.4M-5.3% | -$149.4M-6.1% | -$140.8M-5.6% | -$133.3M |
| Retained Earnings | -$363.7M-2.2% | -$355.9M-0.9% | -$352.6M+2.9% | -$363.1M-39.7% | -$260.0M-5.0% | -$247.5M-5.6% | -$234.4M-7.2% | -$218.5M |
ASPS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$505K-170.3% | $718K+334.6% | -$306K+93.8% | -$5.0M-254.9% | -$1.4M+10.6% | -$1.6M-970.6% | $180K+108.0% | -$2.2M |
| Capital Expenditures | $20K-4.8% | $21K+600.0% | $3K-88.0% | $25K+733.3% | $3K | $0 | $0 | $0 |
| Free Cash Flow | -$525K-175.3% | $697K+325.6% | -$309K+93.8% | -$5.0M-255.9% | -$1.4M+10.4% | -$1.6M-970.6% | $180K+108.0% | -$2.2M |
| Investing Cash Flow | -$20K+92.6% | -$271K-8933.3% | -$3K+88.0% | -$25K-101.1% | $2.3M | $0 | $0 | $0 |
| Financing Cash Flow | -$1.5M-75.5% | -$832K-59.7% | -$521K-108.7% | $6.0M+864.6% | $621K+200.0% | $207K+379.7% | -$74K+89.4% | -$699K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ASPS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5%-0.6pp | 27.1%-3.0pp | 30.1%-0.6pp | 30.7%+0.4pp | 30.3%+0.6pp | 29.8%-2.7pp | 32.5%+1.3pp | 31.2% |
| Operating Margin | -15.5%-16.8pp | 1.2%-6.2pp | 7.5%-0.0pp | 7.5%+6.0pp | 1.4%-1.3pp | 2.7%-2.6pp | 5.3%+6.7pp | -1.4% |
| Net Margin | -16.9%-11.3pp | -5.5%-44.0pp | 38.5%+50.6pp | -12.1%+9.1pp | -21.3%+1.7pp | -22.9%-1.8pp | -21.1%+2.1pp | -23.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5.1%-3.4pp | -1.7%-13.3pp | 11.7%+15.3pp | -3.6%+2.4pp | -6.1%+0.4pp | -6.4%-0.8pp | -5.6%+0.5pp | -6.2% |
| Current Ratio | 1.15-0.2 | 1.37+0.0 | 1.34+0.0 | 1.30+1.1 | 0.190.0 | 0.190.0 | 0.20-1.3 | 1.51 |
| Debt-to-Equity | -1.72+0.1 | -1.84+0.0 | -1.88-0.3 | -1.62-1.6 | 0.000.0 | 0.000.0 | 0.00+1.6 | -1.64 |
| FCF Margin | -1.2%-2.9pp | 1.7%+2.4pp | -0.7%+10.8pp | -11.5%-8.1pp | -3.4%+0.4pp | -3.9%-4.3pp | 0.5%+6.1pp | -5.7% |
Note: Shareholder equity is negative (-$110.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Altisource Portfolio's annual revenue?
Altisource Portfolio (ASPS) reported $171.0M in total revenue for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Altisource Portfolio's revenue growing?
Altisource Portfolio (ASPS) revenue grew by 6.8% year-over-year, from $160.1M to $171.0M in fiscal year 2025.
Is Altisource Portfolio profitable?
Yes, Altisource Portfolio (ASPS) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 1.1%.
What is Altisource Portfolio's EBITDA?
Altisource Portfolio (ASPS) had EBITDA of $6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Altisource Portfolio have?
As of fiscal year 2025, Altisource Portfolio (ASPS) had $26.6M in cash and equivalents against $189.9M in long-term debt.
What is Altisource Portfolio's gross margin?
Altisource Portfolio (ASPS) had a gross margin of 28.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Altisource Portfolio's operating margin?
Altisource Portfolio (ASPS) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Altisource Portfolio's net profit margin?
Altisource Portfolio (ASPS) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Altisource Portfolio's free cash flow?
Altisource Portfolio (ASPS) generated -$5.1M in free cash flow during fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Altisource Portfolio's operating cash flow?
Altisource Portfolio (ASPS) generated -$5.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Altisource Portfolio's total assets?
Altisource Portfolio (ASPS) had $139.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Altisource Portfolio's capital expenditures?
Altisource Portfolio (ASPS) invested $69K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Altisource Portfolio's current ratio?
Altisource Portfolio (ASPS) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
What is Altisource Portfolio's debt-to-equity ratio?
Altisource Portfolio (ASPS) had a debt-to-equity ratio of -1.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Altisource Portfolio's return on assets (ROA)?
Altisource Portfolio (ASPS) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Altisource Portfolio's cash runway?
Based on fiscal year 2025 data, Altisource Portfolio (ASPS) had $26.6M in cash against an annual operating cash burn of $5.1M. This gives an estimated cash runway of approximately 63 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Altisource Portfolio's debt-to-equity ratio negative or unusual?
Altisource Portfolio (ASPS) has negative shareholder equity of -$110.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Altisource Portfolio's Altman Z-Score?
Altisource Portfolio (ASPS) has an Altman Z-Score of -2.17, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Altisource Portfolio's Piotroski F-Score?
Altisource Portfolio (ASPS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Altisource Portfolio's earnings high quality?
Altisource Portfolio (ASPS) has an earnings quality ratio of -2.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Altisource Portfolio cover its interest payments?
Altisource Portfolio (ASPS) has an interest coverage ratio of 0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Altisource Portfolio?
Altisource Portfolio (ASPS) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.