Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Oct 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASPSW SEC filings page.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) reported $192.5M in revenue over the twelve months to Sep 30, 2026, up 13.5% 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).
Revenue has recovered, but thin operating profit and negative cash generation leave the business reliant on balance-sheet repair.
FY2025's positive net income was$1.62M , yet operating cash flow was-$5.07M ; earnings therefore included benefits that did not become operating cash. Free cash flow was-$5.13M against only$69K of capital spending, so the cash shortfall was operational rather than investment-led.
The business is selling more profitably, not simply more: from FY2023 to FY2025, revenue increased
Current ratio recovered from 0.2x in FY2024 to 1.2x in FY2025, indicating the immediate-liability squeeze eased. Yet liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants 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 operating efficiency signals passes.
For every $1 of reported earnings, Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants used $3.14 of operating cash (-$5.1M OCF vs $1.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants 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
Earnings & Revenue
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants generated $51.9M in revenue in Q3 2026. This represents an increase of 23.9% from the same quarter a year earlier. Against the prior quarter it is up 2.5%.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants's EBITDA was $2.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.0% from the same quarter a year earlier. Against the prior quarter it is down 15.9%.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants reported a net loss of $1.4M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants earned -$0.12 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants generated $2.9M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 317.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants held $25.1M in cash against $182.7M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants's gross margin was 23.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.9 percentage points.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants's operating margin was 1.5% in Q3 2026, reflecting core business profitability. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants's net profit margin was -2.7% in Q3 2026, showing the share of revenue converted to profit. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
Not reported for Q3 2026.
Capital Allocation
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants invested $570K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 2614.3% from the same quarter a year earlier. Against the prior quarter it is up 146.8%.
Not reported for Q3 2026.
Not reported for Q3 2026.
ASPSW 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.9M+23.9% | $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% |
| Cost of Revenue | $39.8M+30.2% | $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% |
| Gross Profit | $12.1M+6.8% | $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% |
| SG&A Expenses | $11.4M+4.9% | $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% |
| Operating Income | $764K+46.6% | $1.1M-65.0% | $1.7M-46.8% | -$6.6M-1226.7% | $521K-52.9% | $3.2M+55.1% | $3.2Mn/m | $584Kn/m |
| EBITDA | $2.2M+18.0% | $2.7M-43.5% | $3.2M-31.8% | -$5.2M-351.8% | $1.9M-26.6% | $4.7M+28.7% | $4.7M+361.7% | $2.1Mn/m |
| Interest Expense | $2.2M-8.9% | $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% |
| Income Tax | $406K-38.5% | $472Kn/m | $887K+19.5% | -$1.0M-392.2% | $660K-18.4% | -$16.5M-2433.0% | $742K+2.8% | $344K-69.5% |
| Net Income | -$1.4Mn/m | -$562K-103.4% | -$635Kn/m | -$7.2Mn/m | -$2.4Mn/m | $16.6Mn/m | -$5.3Mn/m | -$8.8Mn/m |
| EPS (Basic) | -$0.12n/m | -$0.05-103.3% | -$0.06 | -$0.75 | -$0.22 | $1.51 | -$0.74 | -$2.44 |
| EPS (Diluted) | -$0.12n/m | -$0.05-103.4% | -$0.06 | -$0.66 | -$0.22 | $1.48 | -$0.74 | -$2.44 |
| Diluted Shares (Avg) | 11M+3.9% | 11M+1.2% | 11M | N/A | 11M | 11M | 7M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
ASPSW Balance Sheet
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $136.7M-2.3% | $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% |
| Current Assets | $57.9M+6.4% | $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% |
| Cash & Equivalents | $25.1M-12.4% | $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% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $26.7M+53.1% | $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% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $247.4M+1.3% | $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% |
| Current Liabilities | $51.7M+30.5% | $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% |
| Non-Current Liabilities | $195.6M-4.3% | $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% |
| Long-Term Debt | $182.7M-4.5% | $185.0M-4.0% | $188.5M-2.7% | $189.9Mn/m | $191.3Mn/m | $192.6Mn/m | $193.7M-11.6% | $0-100.0% |
| Total Equity | -$110.6Mn/m | -$110.1Mn/m | -$110.5Mn/m | -$110.2Mn/m | -$104.2Mn/m | -$102.7Mn/m | -$119.8Mn/m | -$157.4Mn/m |
| Retained Earnings | -$370.3Mn/m | -$368.9Mn/m | -$368.3Mn/m | -$363.7Mn/m | -$355.9Mn/m | -$352.6Mn/m | -$363.1Mn/m | -$260.0Mn/m |
Not reported in any period shown, so not listed: Inventory.
ASPSW Cash Flow 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.5M+385.0% | -$6.6Mn/m | $4.5Mn/m | -$505Kn/m | $718Kn/m | -$306K-270.0% | -$5.0Mn/m | -$1.4Mn/m |
| Depreciation & Amortization | $1.5M+7.2% | $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% |
| Stock-Based Compensation | $900K-30.8% | $1.2M+71.4% | $1.2M+9.0% | N/A | $1.3M+44.4% | $700K-12.5% | $1.1M-50.6% | N/A |
| Capital Expenditures | $570K+2614.3% | $231K+7600.0% | $138K+452.0% | $20K+566.7% | $21Kn/m | $3Kn/m | $25Kn/m | $3Kn/m |
| Free Cash Flow | $2.9M+317.8% | -$6.9Mn/m | $4.3Mn/m | -$525Kn/m | $697Kn/m | -$309K-271.7% | -$5.0Mn/m | -$1.4Mn/m |
| Investing Cash Flow | -$570Kn/m | -$231Kn/m | -$138Kn/m | -$20K-100.9% | -$271Kn/m | -$3Kn/m | -$25Kn/m | $2.3Mn/m |
| Financing Cash Flow | -$1.0Mn/m | -$2.2Mn/m | -$1.1M-119.1% | -$1.5M-335.1% | -$832K-501.9% | -$521Kn/m | $6.0Mn/m | $621Kn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ASPSW 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4%-3.7pp | 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 |
| Operating Margin | 1.5%+0.2pp | 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 |
| Net Margin | -2.7%+3.0pp | -1.1%-39.4pp | -1.3%+11.0pp | -17.1%+4.3pp | -5.7%+17.4pp | 38.3%+59.5pp | -12.3%+11.0pp | -21.4%+17.1pp |
| Return on Assets | -1.0%+0.7pp | -0.4%-12.0pp | -0.4%+3.2pp | -5.2%+0.9pp | -1.7%+4.8pp | 11.6%+17.3pp | -3.7%+2.5pp | -6.1%+2.4pp |
| Current Ratio | 1.12-0.3x | 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 |
| Asset Turnover | 0.38+0.1x | 0.37+0.1x | 0.330.0x | 0.300.0x | 0.300.0x | 0.300.0x | 0.300.0x | 0.29+0.1x |
| FCF Margin | 5.6%+3.9pp | -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 |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Note: Shareholder equity is negative (-$110.2M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants Ranks
Frequently Asked Questions
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) 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.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) revenue grew by 6.8% year-over-year, from $160.1M to $171.0M in fiscal year 2025.
No, Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) reported a net loss of $9.8M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $1.6M, with a net profit margin of 0.9%.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) 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. Net Settle Stakeholder Warrants (ASPSW) had EBITDA of $6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) had $26.6M in cash and equivalents against $189.9M in long-term debt.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) had a gross margin of 28.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) recorded an outflow of $5.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) recorded an outflow of $5.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) had $139.8M in total assets as of fiscal year 2025, including both current and long-term assets.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) invested $69K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) 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.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) has negative shareholder equity of -$110.2M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) 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.
For every $1 of reported earnings, Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) used $3.14 of operating cash (-$5.1M OCF vs $1.6M 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.
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW) 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.