What is Altisource Portfolio Solutions S.A.'s earnings per share (EPS)?

Altisource Portfolio Solutions S.A. (ASPS) reported diluted earnings per share of $0.15 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Altisource Portfolio Solutions S.A. (ASPS) Financials

ASPS

Trailing 12 months to June 30, 2026

Revenue $182.5M +8.5% YoY

Net Income -$10.5M -58.4% YoY

EPS (Diluted) -$0.99 YoY not available

Free Cash Flow -$2.4M +71.3% YoY

Market Cap $70.0M as of Oct 13, 2026

Price / Sales 0.4x on $182.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASPS SEC filings page.

Altisource Portfolio Solutions S.A. (ASPS) reported $182.5M in revenue over the twelve months to Jun 30, 2026, up 8.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ASPS FY2025 2026-10-04

The business has improved gross margins, but near-zero operating profit, negative equity, and weak cash conversion still define its financial model.

FY2025's operating margin was 0.2%, while a negative income-tax expense of -$16.1M helped produce positive net income. Because operating cash flow was negative $5.1M despite net income of $1.9M, the accounting profit did not translate into cash.

Gross margin rose from 20.4% in FY2023 to 28.6% in FY2025. Yet FY2025 operating profit was only $417K, indicating operating costs consumed most of the gross-profit improvement rather than producing meaningful operating earnings.

FY2025 liabilities of $250.0M exceeded assets of $139.8M, leaving negative reported equity. The current ratio recovered from 0.2x in FY2024 to 1.2x in FY2025, suggesting near-term obligations became more manageable without repairing the broader balance-sheet structure.

Financial Health Signals

Financial Health Score 9/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Altisource Portfolio Solutions S.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Altisource Portfolio Solutions S.A. scores 13/100 on it among other REITs.

FFO Growth

Not available for Altisource Portfolio Solutions S.A., and counted as zero in the overall score.

Leverage

Altisource Portfolio Solutions S.A.'s net debt of $163.3M, being $189.9M of long-term debt less $26.6M of cash, came to 26.69 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Altisource Portfolio Solutions S.A. scores 6/100 among other REITs.

Interest Cov.

Altisource Portfolio Solutions S.A.'s operating income of $417K covered its interest expense of $12.2M 0.03 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Altisource Portfolio Solutions S.A. scores 20/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Altisource Portfolio Solutions S.A. scores 16/100 on it among other REITs.

Dividend Cov.

Not available for Altisource Portfolio Solutions S.A., and counted as zero in the overall score.

Altman Z-Score Distress

-2.18

Altisource Portfolio Solutions S.A. scores -2.18, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($70.0M) relative to total liabilities ($250.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Altisource Portfolio Solutions S.A. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

$2.63used

For every $1 of reported earnings, Altisource Portfolio Solutions S.A. used $2.63 of operating cash (-$5.1M OCF vs $1.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

0.03x

Altisource Portfolio Solutions S.A. earns $0.03 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

Export CSV

Earnings & Revenue

Revenue

$50.7M

YoY+17.0%

QoQ+6.5%

5Y CAGR+1.9%

10Y CAGR-14.9%

Altisource Portfolio Solutions S.A. generated $50.7M in revenue in Q2 2026. This represents an increase of 17.0% from the same quarter a year earlier. Against the prior quarter it is up 6.5%.

EBITDA

$2.7M

YoY-43.5%

QoQ-17.2%

Altisource Portfolio Solutions S.A.'s EBITDA was $2.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 43.5% from the same quarter a year earlier. Against the prior quarter it is down 17.2%.

Net Income

-$515K

YoY-103.1%

QoQ+3.0%

Altisource Portfolio Solutions S.A. reported -$515K in net income in Q2 2026. This represents a decrease of 103.1% from the same quarter a year earlier. Against the prior quarter it is up 3.0%.

EPS (Diluted)

-$0.05

YoY-103.4%

QoQ+16.7%

Altisource Portfolio Solutions S.A. earned -$0.05 per diluted share (EPS) in Q2 2026. This represents a decrease of 103.4% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.

Cash & Balance Sheet

Free Cash Flow

-$6.9M

YoY-2120.4%

QoQ-259.0%

Altisource Portfolio Solutions S.A. recorded an outflow of $6.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 2120.4% from the same quarter a year earlier. Against the prior quarter it is down 259.0%.

Cash & Debt

$23.2M

YoY-22.7%

QoQ-23.6%

5Y CAGR-8.1%

10Y CAGR-15.2%

Altisource Portfolio Solutions S.A. held $23.2M in cash against $185.0M in long-term debt as of Q2 2026.

Shares Outstanding

11M

YoY+3.9%

QoQ+1.3%

5Y CAGR-6.4%

10Y CAGR-4.6%

Altisource Portfolio Solutions S.A. had 11M shares outstanding in Q2 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

25.3%

YoY-4.8pp

QoQ-2.3pp

5Y change+21.0pp

10Y change-6.5pp

Altisource Portfolio Solutions S.A.'s gross margin was 25.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.

Operating Margin

2.2%

YoY-5.2pp

QoQ-1.4pp

5Y change+33.8pp

Altisource Portfolio Solutions S.A.'s operating margin was 2.2% in Q2 2026, reflecting core business profitability. This is down 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Net Margin

-1.0%

YoY-39.5pp

QoQ+0.1pp

5Y change+39.5pp

10Y change-9.1pp

Altisource Portfolio Solutions S.A.'s net profit margin was -1.0% in Q2 2026, showing the share of revenue converted to profit. This is down 39.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$231K

YoY+7600.0%

QoQ+67.4%

5Y CAGR+0.4%

10Y CAGR-28.3%

Altisource Portfolio Solutions S.A. invested $231K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 7600.0% from the same quarter a year earlier. Against the prior quarter it is up 67.4%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

ASPS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASPS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$182.5M	$171.0M+6.8%	$160.1M+10.4%	$145.1M-5.3%	$153.1M-14.2%	$178.5M-51.2%	$365.5M-43.6%	$648.7M-22.6%	$838.2M-11.0%	$942.2M-5.5%	$997.3M-5.2%	$1.1B-2.5%	$1.1B+40.4%	$768.4M+35.2%	$568.4M+34.1%	$423.7M
Cost of Revenue	$134.0M	$122.1M+10.4%	$110.6M-4.2%	$115.4M-12.1%	$131.3M-23.4%	$171.4M-43.9%	$305.2M-38.1%	$493.3M-20.7%	$622.2M-11.1%	$699.9M+1.4%	$690.0M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$48.5M	$48.9M-1.2%	$49.5M+67.0%	$29.7M+35.9%	$21.8M+207.8%	$7.1M-88.3%	$60.4M-61.2%	$155.4M-28.1%	$216.0M-10.9%	$242.3M-21.1%	$307.3M-15.6%	$364.1M-2.0%	$371.7M+34.7%	$275.9M+36.5%	$202.2M+36.7%	$147.8M
SG&A Expenses	$44.2M	$41.0M-10.2%	$45.6M-1.7%	$46.4M-15.2%	$54.8M-18.3%	$67.0M-27.7%	$92.7M-34.3%	$141.1M-19.7%	$175.7M-8.8%	$192.6M-10.0%	$214.2M-3.0%	$220.9M+9.5%	$201.7M+77.3%	$113.8M+52.3%	$74.7M+20.2%	$62.1M
Operating Income	-$3.2M	$417K-87.1%	$3.2M+119.2%	-$16.8M+49.5%	-$33.2M-214.5%	$29.0M+165.3%	-$44.4M-345.7%	$18.1M-57.5%	$42.5M-14.5%	$49.7M-23.7%	$65.1M-17.7%	$79.1M-53.6%	$170.5M+5.2%	$162.1M+27.2%	$127.4M+48.7%	$85.7M
EBITDA	N/A	$6.1M-34.2%	$9.3M+201.2%	-$9.2M+62.6%	-$24.6M-157.2%	$43.0M+391.8%	-$14.7M-126.5%	$55.6M-24.2%	$73.3M-14.9%	$86.2M-15.4%	$101.9M-11.8%	$115.5M-42.1%	$199.5M+10.1%	$181.1M+29.2%	$140.2M+49.1%	$94.1M
Interest Expense	$8.9M	$12.2M-68.7%	$38.9M+7.7%	$36.1M+117.0%	$16.6M+14.4%	$14.5M-18.0%	$17.7M-17.1%	$21.4M-18.5%	$26.3M+18.0%	$22.3M-8.8%	$24.4M-13.5%	$28.2M+20.7%	$23.4M+15.1%	$20.3M+1576.9%	$1.2M+1323.5%	$85K
Income Tax	$1.0M	-$16.1M-722.8%	$2.6M-30.5%	$3.7M-29.5%	$5.3M+62.9%	$3.2M-62.5%	$8.6M-97.3%	$318.3M+7667.1%	$4.1M+101.5%	-$276.3M-2235.7%	$12.9M+56.6%	$8.3M-18.8%	$10.2M+19.2%	$8.5M-2.3%	$8.7M+10.0%	$7.9M
Net Income	-$10.5M	$1.9M+105.4%	-$35.4M+36.8%	-$56.1M-6.1%	-$52.8M-538.3%	$12.1M+118.2%	-$66.3M+78.3%	-$305.9M-11232.2%	-$2.7M-100.9%	$311.6M+892.9%	$31.4M-29.9%	$44.8M-67.3%	$137.1M+2.5%	$133.8M+15.4%	$115.9M+63.0%	$71.1M
EPS (Basic)	N/A	$0.16+101.6%	-$9.99-298.0%	-$2.51+24.4%	-$3.32-542.7%	$0.75+117.4%	-$4.31+77.6%	-$19.26-5918.8%	-$0.32-101.9%	$16.99+1010.5%	$1.53-28.2%	$2.13-65.8%	$6.22+10.5%	$5.63+18.8%	$4.74+62.3%	$2.92
EPS (Diluted)	-$0.99	$0.15	-$9.99	-$2.51+24.4%	-$3.32-548.6%	$0.74+117.2%	-$4.31+77.6%	-$19.26	-$0.32	$16.53+1032.2%	$1.46-27.7%	$2.02-64.5%	$5.69+9.6%	$5.19+17.2%	$4.43+59.9%	$2.77
Diluted Shares (Avg)	N/A	11M	4M	22M+39.5%	16M0.0%	16M+3.0%	16M-2.5%	16M	17M	19M-4.7%	20M-4.9%	21M-12.8%	24M-5.7%	25M+0.4%	25M-2.8%	26M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$50.7M+17.0%	$47.6M+9.5%	$42.3M+3.2%	$41.9M+3.4%	$43.3M+10.7%	$43.4M+10.1%	$41.0M+20.1%	$40.5M+11.9%
Cost of Revenue	$37.8M+25.1%	$34.5M+14.5%	$31.1M+8.9%	$30.6M+7.4%	$30.3M+14.6%	$30.1M+10.9%	$28.6M+11.1%	$28.5M-1.9%
Gross Profit	$12.8M-1.6%	$13.1M-1.6%	$11.2M-9.9%	$11.3M-6.0%	$13.0M+2.4%	$13.3M+8.3%	$12.4M+47.6%	$12.1M+67.9%
SG&A Expenses	$11.7M+19.3%	$11.4M+13.0%	$10.3M-8.0%	$10.8M-1.3%	$9.8M-7.9%	$10.1M-21.6%	$11.2M-0.7%	$11.0M+2.2%
Operating Income	$1.1M-65.0%	$1.7M-46.8%	-$6.6M-1226.7%	$521K-52.9%	$3.2M+55.1%	$3.2M+692.2%	$584K+120.7%	$1.1M+131.2%
EBITDA	$2.7M-43.5%	$3.2M-31.8%	-$5.2M-351.8%	$1.9M-26.6%	$4.7M+28.7%	$4.7M+361.7%	$2.1M+277.0%	$2.6M+261.6%
Interest Expense	$2.1M-18.6%	$2.1M-57.3%	$2.3M-76.5%	$2.4M-76.2%	$2.6M-73.3%	$4.9M-48.2%	$9.6M+0.5%	$10.0M+0.7%
Income Tax	$472K+102.9%	$887K+19.5%	-$1.0M-392.2%	$660K-18.4%	-$16.5M-2433.0%	$742K+2.8%	$344K-69.5%	$809K+93.5%
Net Income	-$515K-103.1%	-$531K+89.9%	-$7.1M+18.2%	-$2.3M+75.0%	$16.7M+301.4%	-$5.3M+42.4%	-$8.7M+33.3%	-$9.3M+17.5%
EPS (Basic)	-$0.05-103.3%	-$0.06+91.9%	-$0.75+69.3%	-$0.22+91.6%	$1.51+164.8%	-$0.74-124.2%	-$2.44-495.1%	-$2.61-411.8%
EPS (Diluted)	-$0.05-103.4%	-$0.06	-$0.66	-$0.22	$1.48	-$0.74	-$2.44	-$2.61
Diluted Shares (Avg)	11M+1.2%	11M	N/A	11M	11M	7M	N/A	4M

Not reported in any period shown, so not listed: R&D Expenses.

ASPS Balance Sheet

ASPS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$139.8M-2.6%	$143.6M-7.3%	$154.9M-20.7%	$195.3M-24.3%	$257.8M-3.0%	$265.7M-32.6%	$394.3M-46.8%	$741.7M-14.3%	$865.2M+25.5%	$689.2M-4.5%	$721.8M-8.4%	$788.2M+8.0%	$730.1M+70.1%	$429.2M+91.5%	$224.2M
Current Assets	$54.3M+6.2%	$51.1M-8.0%	$55.5M-36.6%	$87.6M-36.6%	$138.0M+37.8%	$100.2M-45.6%	$184.2M-8.6%	$201.5M-25.8%	$271.6M-16.5%	$325.5M+6.3%	$306.1M+1.3%	$302.1M+21.4%	$248.9M+22.1%	$203.8M+125.8%	$90.3M
Cash & Equivalents	$26.6M-10.8%	$29.8M-8.3%	$32.5M-36.3%	$51.0M-48.0%	$98.1M+68.4%	$58.3M-29.6%	$82.7M+41.9%	$58.3M-44.5%	$105.0M-29.7%	$149.3M-16.7%	$179.3M+11.1%	$161.4M+23.8%	$130.3M+23.5%	$105.5M+228.4%	$32.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$49.2M+7.4%	$45.8M	$0	$0	$0	$0	$0
Accounts Receivable	$18.0M+19.1%	$15.1M+29.1%	$11.7M-10.0%	$13.0M-27.8%	$18.0M-19.7%	$22.4M-48.6%	$43.6M+19.6%	$36.5M-30.9%	$52.7M-39.9%	$87.8M-16.4%	$105.0M-6.4%	$112.2M+7.1%	$104.8M+17.8%	$89.0M+71.1%	$52.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$56.0M0.0%	$56.0M0.0%	$56.0M0.0%	$56.0M0.0%	$56.0M-24.2%	$73.8M0.0%	$73.8M-9.3%	$81.4M-5.7%	$86.3M0.0%	$86.3M+4.2%	$82.8M-8.9%	$90.9M-8.6%	$99.4M+566.5%	$14.9M0.0%	$14.9M
Total Liabilities	$250.0M-16.9%	$301.0M+7.3%	$280.5M-10.9%	$314.9M-4.0%	$327.9M-6.2%	$349.4M-16.2%	$417.1M-6.5%	$446.3M-15.2%	$526.6M-16.2%	$628.4M-6.3%	$670.8M-10.3%	$747.8M+30.4%	$573.4M+111.8%	$270.8M+341.0%	$61.4M
Current Liabilities	$47.1M-82.7%	$271.3M+658.6%	$35.8M-10.8%	$40.1M-26.8%	$54.7M-23.5%	$71.5M-18.3%	$87.6M-16.1%	$104.4M-4.7%	$109.6M-26.4%	$148.9M+15.3%	$129.1M-8.3%	$140.8M+3.8%	$135.6M+89.2%	$71.6M+29.2%	$55.4M
Non-Current Liabilities	$202.9M+583.1%	$29.7M-87.9%	$244.8M-10.9%	$274.8M+0.6%	$273.2M-1.7%	$277.9M-15.7%	$329.5M-3.6%	$341.9M-18.0%	$417.0M-13.0%	$479.5M-11.5%	$541.7M-10.8%	$607.1M+38.7%	$437.8M+119.9%	$199.1M+3239.0%	$6.0M
Long-Term Debt	$189.9M	N/A	$215.6M-12.2%	$245.5M+0.8%	$243.6M+0.4%	$242.7M-15.7%	$287.9M-13.2%	$331.5M-17.8%	$403.3M-13.7%	$467.6M-10.5%	$522.2M-10.4%	$582.7M+48.9%	$391.3M+99.6%	$196.0M	N/A
Total Equity	-$110.2M+30.0%	-$157.4M-25.2%	-$125.7M-5.0%	-$119.6M-70.6%	-$70.1M+16.3%	-$83.8M-267.0%	-$22.8M-107.7%	$295.4M-12.8%	$338.6M+457.0%	$60.8M+19.2%	$51.0M+26.2%	$40.4M-74.2%	$156.7M-1.1%	$158.5M-2.6%	$162.8M
Retained Earnings	-$363.7M-39.9%	-$260.0M-44.3%	-$180.2M-251.5%	$118.9M-36.3%	$186.6M-2.0%	$190.4M-30.0%	$272.0M-53.9%	$590.7M-5.7%	$626.6M+87.7%	$333.8M-9.6%	$369.3M+0.4%	$368.0M+53.6%	$239.6M+93.0%	$124.1M-1.6%	$126.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$136.5M-4.5%	$142.2M-2.4%	$139.8M-2.6%	$139.9M-3.2%	$142.9M-2.5%	$145.7M-2.2%	$143.6M-7.3%	$144.5M-11.1%
Current Assets	$56.6M+4.9%	$58.8M+7.1%	$54.3M+6.2%	$54.4M+7.0%	$53.9M+5.3%	$54.9M+6.5%	$51.1M-8.0%	$50.8M-16.5%
Cash & Equivalents	$23.2M-22.7%	$30.3M-1.5%	$26.6M-10.8%	$28.6M+0.9%	$30.0M+1.0%	$30.8M+4.1%	$29.8M-8.3%	$28.3M-22.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$26.9M+46.0%	$20.7M+13.8%	$18.0M+19.1%	$17.4M+22.3%	$18.4M+39.8%	$18.2M+33.5%	$15.1M+29.1%	$14.2M+9.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$56.0M0.0%	$56.0M0.0%	$56.0M0.0%	$56.0M0.0%	$56.0M0.0%	$56.0M0.0%	$56.0M0.0%	$56.0M0.0%
Total Liabilities	$246.6M+0.4%	$252.6M-4.8%	$250.0M-16.9%	$244.1M-16.9%	$245.6M-14.5%	$265.4M-5.9%	$301.0M+7.3%	$293.9M+6.4%
Current Liabilities	$48.4M+20.7%	$51.0M+20.9%	$47.1M-82.7%	$39.7M-85.1%	$40.1M-84.5%	$42.2M+23.8%	$271.3M+658.6%	$265.4M+624.4%
Non-Current Liabilities	$198.2M-3.6%	$201.6M-9.7%	$202.9M+583.1%	$204.5M+617.2%	$205.5M+622.0%	$223.2M-10.0%	$29.7M-87.9%	$28.5M-88.1%
Long-Term Debt	$185.0M-4.0%	$188.5M-2.7%	$189.9M	$191.3M	$192.6M	$193.7M-11.6%	$0-100.0%	$0-100.0%
Total Equity	-$110.1M-7.2%	-$110.5M+7.8%	-$110.2M+30.0%	-$104.2M+30.2%	-$102.7M+27.1%	-$119.8M+10.2%	-$157.4M-25.2%	-$149.4M-31.5%
Retained Earnings	-$368.9M-4.6%	-$368.3M-1.4%	-$363.7M-39.9%	-$355.9M-43.8%	-$352.6M-50.5%	-$363.1M-66.2%	-$260.0M-44.3%	-$247.5M-49.0%

Not reported in any period shown, so not listed: Inventory.

ASPS Cash Flow Statement

ASPS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$2.0M	-$5.1M-0.8%	-$5.0M+77.0%	-$21.8M+51.4%	-$44.9M+25.7%	-$60.4M-169.7%	-$22.4M-148.0%	$46.7M-31.7%	$68.4M+3.5%	$66.1M-47.9%	$126.8M-35.1%	$195.4M-1.1%	$197.5M+6.5%	$185.5M+59.2%	$116.5M+4.4%	$111.6M
Depreciation & Amortization	N/A	$5.7M-6.2%	$6.1M-19.8%	$7.6M-11.6%	$8.6M-39.0%	$14.1M-52.5%	$29.6M-21.1%	$37.5M+21.9%	$30.8M-15.5%	$36.4M-0.9%	$36.8M+0.9%	$36.5M+25.6%	$29.0M+52.4%	$19.1M+49.2%	$12.8M+53.0%	$8.4M
Stock-Based Compensation	N/A	$4.3M-8.2%	$4.7M-6.5%	$5.1M+0.4%	$5.0M+78.8%	$2.8M-63.8%	$7.8M-34.3%	$11.9M+16.5%	$10.2M+139.5%	$4.3M-31.2%	$6.2M+28.6%	$4.8M+115.2%	$2.2M-6.8%	$2.4M-34.1%	$3.6M-7.3%	$3.9M
Capital Expenditures	$410K	$69K+2200.0%	$3K	$0-100.0%	$863K-37.4%	$1.4M-49.0%	$2.7M+25.2%	$2.2M-44.8%	$3.9M-62.8%	$10.5M-54.8%	$23.3M-35.7%	$36.2M-44.2%	$64.8M+90.0%	$34.1M-4.0%	$35.6M+116.3%	$16.4M
Free Cash Flow	-$2.4M	-$5.1M-2.1%	-$5.0M+77.0%	-$21.8M+52.3%	-$45.8M+26.0%	-$61.8M-146.1%	-$25.1M-156.4%	$44.5M-31.0%	$64.5M+16.0%	$55.6M-46.3%	$103.5M-34.9%	$159.2M+20.0%	$132.6M-12.4%	$151.3M+86.9%	$81.0M-14.9%	$95.2M
Investing Cash Flow	-$660K	-$319K-114.2%	$2.3M	$0+100.0%	-$767K-100.7%	$102.8M+117.6%	$47.2M+5.2%	$44.9M+305.0%	$11.1M+207.3%	-$10.3M+87.2%	-$80.9M-22.6%	-$66.0M+34.8%	-$101.3M	N/A	N/A	-$33.1M
Financing Cash Flow	-$5.7M	$3.2M+5676.4%	$55K-98.2%	$3.0M+234.0%	-$2.2M+3.6%	-$2.3M+95.3%	-$49.3M+28.6%	-$69.0M+44.5%	-$124.3M-23.9%	-$100.3M-30.9%	-$76.6M+31.2%	-$111.4M-70.9%	-$65.2M	N/A	N/A	-$68.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$20.0M-50.5%	$40.4M+3.5%	$39.0M+3.6%	$37.7M-36.1%	$58.9M-76.9%	$255.7M+81.3%	$141.0M+740.3%	$16.8M-73.0%	$62.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$6.6M-2066.7%	$4.5M+189.6%	-$505K+64.0%	$718K+145.8%	-$306K-270.0%	-$5.0M-122.3%	-$1.4M+66.9%	-$1.6M+76.5%
Depreciation & Amortization	$1.5M+3.6%	$1.5M+1.9%	$1.4M-1.8%	$1.4M-6.8%	$1.5M-6.4%	$1.5M-7.1%	$1.5M-14.8%	$1.5M-24.7%
Stock-Based Compensation	$1.2M+71.4%	$1.2M+9.0%	N/A	$1.3M+44.4%	$700K-12.5%	$1.1M-50.6%	N/A	$900K-25.0%
Capital Expenditures	$231K+7600.0%	$138K+452.0%	$20K+566.7%	$21K	$3K	$25K	$3K	$0
Free Cash Flow	-$6.9M-2120.4%	$4.3M+186.4%	-$525K+62.6%	$697K+144.5%	-$309K-271.7%	-$5.0M-123.4%	-$1.4M+66.9%	-$1.6M+76.5%
Investing Cash Flow	-$231K-7600.0%	-$138K-452.0%	-$20K-100.9%	-$271K	-$3K	-$25K	$2.3M	$0
Financing Cash Flow	-$2.2M-325.3%	-$1.1M-119.1%	-$1.5M-335.1%	-$832K-501.9%	-$521K-604.1%	$6.0M+956.9%	$621K+421.8%	$207K-97.5%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ASPS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASPS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	28.6%-2.3pp	30.9%+10.5pp	20.4%+6.2pp	14.2%+10.3pp	4.0%-12.5pp	16.5%-7.5pp	24.0%-1.8pp	25.8%+0.1pp	25.7%-5.1pp	30.8%-3.8pp	34.6%+0.2pp	34.4%-1.5pp	35.9%+0.3pp	35.6%+0.7pp	34.9%
Operating Margin	0.2%-1.8pp	2.0%+13.6pp	-11.6%+10.1pp	-21.7%-37.9pp	16.2%+28.4pp	-12.1%-14.9pp	2.8%-2.3pp	5.1%-0.2pp	5.3%-1.2pp	6.5%-1.0pp	7.5%-8.3pp	15.8%-5.3pp	21.1%-1.3pp	22.4%+2.2pp	20.2%
Net Margin	1.1%+23.3pp	-22.1%+16.5pp	-38.6%-4.2pp	-34.5%-41.3pp	6.8%+24.9pp	-18.1%+29.0pp	-47.1%-46.8pp	-0.3%-33.4pp	33.1%+29.9pp	3.1%-1.1pp	4.3%-8.4pp	12.7%-4.7pp	17.4%-3.0pp	20.4%+3.6pp	16.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.9%-92.9pp	92.0%+40.4pp	51.6%-36.3pp	87.9%-251.5pp	339.4%+254.0pp	85.4%+12.2pp	73.2%+29.5pp	43.7%
Return on Assets	1.4%+26.1pp	-24.7%+11.5pp	-36.2%-9.1pp	-27.1%-31.7pp	4.7%+29.6pp	-25.0%+52.6pp	-77.6%-77.2pp	-0.4%-36.4pp	36.0%+31.5pp	4.5%-1.7pp	6.2%-11.2pp	17.4%-0.9pp	18.3%-8.7pp	27.0%-4.7pp	31.7%
Current Ratio	1.15+1.0x	0.19-1.4x	1.55-0.6x	2.18-0.3x	2.52+1.1x	1.40-0.7x	2.10+0.2x	1.93-0.5x	2.48+0.3x	2.19-0.2x	2.37+0.2x	2.15+0.3x	1.84-1.0x	2.85+1.2x	1.63
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.12-0.1x	1.19-6.5x	7.69-2.6x	10.24-4.2x	14.42+11.9x	2.50+1.3x	1.24+0.9x	0.38
Asset Turnover	1.22+0.1x	1.12+0.2x	0.94+0.2x	0.78+0.1x	0.69-0.7x	1.38-0.3x	1.65+0.5x	1.130.0x	1.09-0.4x	1.450.0x	1.46+0.1x	1.37+0.3x	1.05-0.3x	1.32-0.6x	1.89
FCF Margin	-3.0%+0.1pp	-3.1%+11.9pp	-15.0%+14.8pp	-29.9%+4.7pp	-34.6%-27.8pp	-6.9%-13.7pp	6.9%-0.8pp	7.7%+1.8pp	5.9%-4.5pp	10.4%-4.8pp	15.1%+2.9pp	12.3%-7.4pp	19.7%+5.5pp	14.2%-8.2pp	22.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	25.3%-4.8pp	27.6%-3.1pp	26.5%-3.9pp	27.1%-2.7pp	30.1%-2.4pp	30.7%-0.5pp	30.3%+5.7pp	29.8%+9.9pp
Operating Margin	2.2%-5.2pp	3.6%-3.8pp	-15.5%-17.0pp	1.2%-1.5pp	7.5%+2.1pp	7.5%+8.9pp	1.4%+9.7pp	2.7%+12.5pp
Net Margin	-1.0%-39.5pp	-1.1%+11.0pp	-16.9%+4.4pp	-5.5%+17.4pp	38.5%+59.6pp	-12.1%+11.1pp	-21.3%+17.0pp	-22.9%+8.2pp
Return on Assets	-0.4%-12.0pp	-0.4%+3.3pp	-5.1%+1.0pp	-1.7%+4.8pp	11.7%+17.3pp	-3.6%+2.5pp	-6.1%+2.4pp	-6.4%+0.5pp
Current Ratio	1.17-0.2x	1.15-0.1x	1.15+1.0x	1.37+1.2x	1.34+1.1x	1.30-0.2x	0.19-1.4x	0.19-1.5x
Asset Turnover	0.37+0.1x	0.330.0x	0.300.0x	0.300.0x	0.300.0x	0.300.0x	0.29+0.1x	0.28+0.1x
FCF Margin	-13.5%-12.8pp	9.1%+20.6pp	-1.2%+2.2pp	1.7%+5.5pp	-0.7%-1.2pp	-11.5%-5.8pp	-3.4%+9.0pp	-3.9%+14.5pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Altisource Portfolio Solutions S.A. ASPS	FY2025	$171.0M	$1.9M	1.1%	$70.0M	9/100
Star Holdings Shares of Beneficial Interest STHO	FY2025	$110.1M	-$64.2M	-58.3%	$100.4M	2/100
Offerpad Solutions Inc. OPAD	FY2025	$567.8M	-$46.4M	-8.2%	$13.1M	7/100
reAlpha Tech Corp. AIRE	FY2025	$4.5M	-$17.6M	N/A	$6.7M	1/100
Comstock Holding Companies, Inc. CHCI	FY2025	$62.9M	$17.1M	27.1%	$192.4M	48/100
Fathom Holdings Inc. FTHM	FY2025	$420.5M	-$20.3M	-4.8%	$7.3M	7/100

Where Altisource Portfolio Solutions S.A. Ranks

Frequently Asked Questions

What is Altisource Portfolio Solutions S.A.'s annual revenue?

Altisource Portfolio Solutions S.A. (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 Solutions S.A.'s revenue growing?

Altisource Portfolio Solutions S.A. (ASPS) revenue grew by 6.8% year-over-year, from $160.1M to $171.0M in fiscal year 2025.

Is Altisource Portfolio Solutions S.A. profitable?

Yes, Altisource Portfolio Solutions S.A. (ASPS) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 1.1%.

What is Altisource Portfolio Solutions S.A.'s EBITDA?

Altisource Portfolio Solutions S.A. (ASPS) had EBITDA of $6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Altisource Portfolio Solutions S.A. have?

As of fiscal year 2025, Altisource Portfolio Solutions S.A. (ASPS) had $26.6M in cash and equivalents against $189.9M in long-term debt.

What is Altisource Portfolio Solutions S.A.'s gross margin?

Altisource Portfolio Solutions S.A. (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 Solutions S.A.'s operating margin?

Altisource Portfolio Solutions S.A. (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 Solutions S.A.'s net profit margin?

Altisource Portfolio Solutions S.A. (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 Solutions S.A.'s free cash flow?

Altisource Portfolio Solutions S.A. (ASPS) recorded an outflow of $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 Solutions S.A.'s operating cash flow?

Altisource Portfolio Solutions S.A. (ASPS) recorded an outflow of $5.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Altisource Portfolio Solutions S.A.'s total assets?

Altisource Portfolio Solutions S.A. (ASPS) had $139.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Altisource Portfolio Solutions S.A.'s capital expenditures?

Altisource Portfolio Solutions S.A. (ASPS) invested $69K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Altisource Portfolio Solutions S.A. have outstanding?

Altisource Portfolio Solutions S.A. (ASPS) had 11M shares outstanding as of fiscal year 2025.

What is Altisource Portfolio Solutions S.A.'s current ratio?

Altisource Portfolio Solutions S.A. (ASPS) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.

What is Altisource Portfolio Solutions S.A.'s return on assets (ROA)?

Altisource Portfolio Solutions S.A. (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 Solutions S.A.'s P/E ratio?

Altisource Portfolio Solutions S.A. (ASPS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $70.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Altisource Portfolio Solutions S.A.'s price-to-sales ratio?

Altisource Portfolio Solutions S.A. (ASPS) trades at 0.4x sales, its market capitalization divided by revenue of $182.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $70.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Altisource Portfolio Solutions S.A.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Altisource Portfolio Solutions S.A. (ASPS) held $26.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.1M over that year. Dividing the one by the other, the reported balance equals about 63 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Altisource Portfolio Solutions S.A.'s debt-to-equity ratio negative or not reported?

Altisource Portfolio Solutions S.A. (ASPS) has negative shareholder equity of -$110.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Solutions S.A.'s Altman Z-Score?

Altisource Portfolio Solutions S.A. (ASPS) has an Altman Z-Score of -2.18, 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 Solutions S.A.'s Piotroski F-Score?

Altisource Portfolio Solutions S.A. (ASPS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Altisource Portfolio Solutions S.A.'s earnings high quality?

For every $1 of reported earnings, Altisource Portfolio Solutions S.A. (ASPS) used $2.63 of operating cash (-$5.1M OCF vs $1.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 Solutions S.A. cover its interest payments?

Altisource Portfolio Solutions S.A. (ASPS) has an interest coverage ratio of 0.03x, 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 Solutions S.A.?

Altisource Portfolio Solutions S.A. (ASPS) scores 9 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.