1. United States of America Stocks

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    Real Estate

  3. •

    Real Estate - Services
Altisource Portfolio Solutions S.A.

Altisource Portfolio Solutions S.A.

ASPS
Altisource Portfolio Solutions S.A.US flagNASDAQ Global Select
6.08
USD
-0.04
- -
68.58MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
424
568
768
1,079
1,051
997
942
838
649
366
178
153
145
160
171
+ Sales & Services Revenue
424
568
768
1,079
1,051
997
942
838
649
366
178
153
145
160
171
- Cost of Revenue
276
366
492
707
687
690
700
622
493
305
171
131
115
111
122
+ Cost of Goods & Services
276
366
492
707
687
690
700
622
493
305
171
131
115
111
122
Gross Profit
148
202
276
372
364
307
242
216
155
60
7
22
30
50
49
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
62
75
114
202
221
214
193
176
141
93
67
55
46
46
41
+ Selling, General & Admin
55
67
81
157
170
157
148
140
117
75
56
48
41
40
36
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
8
33
45
51
58
45
35
24
17
11
6
6
5
5
Operating Income (Loss)
86
127
162
170
143
93
50
40
14
-32
-60
-33
-17
4
8
- Non-Operating (Income) Loss
- -
3
20
23
90
49
14
39
2
25
-75
15
36
37
22
+ Interest Expense, Net
- -
1
19
23
28
24
22
26
21
18
15
16
35
38
11
+ Interest Expense
- -
1
20
23
28
24
22
26
21
18
15
17
36
39
12
- Interest Income
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
1
+ Other Non-Op (Income) Loss
- -
2
- -
-1
62
24
-8
13
-19
8
-90
-1
1
-1
11
Pretax Income
86
125
142
147
53
44
35
1
12
-58
15
-48
-52
-33
-14
- Income Tax Expense (Benefit)
8
9
9
10
8
13
-276
4
318
9
3
5
4
3
-16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
78
116
134
137
45
31
312
-3
-306
-66
12
-53
-56
-35
2
- Net Extraordinary Losses (Gains)
14
11
8
5
6
5
5
5
4
2
- -
1
- -
- -
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
14
11
8
5
6
5
5
5
4
2
- -
1
- -
- -
1
Income (Loss) Incl. MI
64
105
126
132
38
26
306
-8
-310
-68
12
-54
-57
-36
1
- Minority Interest
-7
-5
-4
-3
-3
-3
-3
-3
-2
-1
- -
-1
- -
- -
- -
Net Income, GAAP
71
111
130
134
42
29
309
-5
-308
-67
12
-53
-56
-36
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
71
111
130
134
42
29
309
-5
-308
-67
12
-53
-56
-36
2
EBIT
86
127
162
170
143
93
50
40
14
-32
-60
-33
-17
4
8
EBITDA
99
145
209
237
221
177
122
100
64
7
-38
-22
-7
12
15
EBITDA Margin (%)
23.45
25.56
27.24
21.94
21.01
17.79
12.9
11.88
9.81
2.04
-21.28
-14.13
-5.12
7.2
8.73
EBITA
86
127
162
170
143
93
50
40
14
-32
-60
-33
-17
4
8
Gross Margin (%)
34.89
35.57
35.9
34.45
34.63
30.81
25.72
25.77
23.96
16.51
3.97
14.25
20.44
30.93
28.61
Operating Margin (%)
20.23
22.42
21.09
15.76
13.63
9.34
5.28
4.82
2.21
-8.86
-33.6
-21.51
-11.56
2.44
4.64
Profit Margin (%)
16.78
19.46
16.92
12.46
3.96
2.88
32.78
-0.64
-47.48
-18.37
6.62
-34.89
-38.8
-22.25
0.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
18
47
67
78
84
72
59
49
40
22
11
9
8
7
Basic Weighted Avg Shares
3
3
3
3
2
2
2
2
2
2
2
2
3
4
10
Basic EPS, GAAP
23.34
37.89
45.07
49.75
17.06
12.28
135.9
-2.52
-154.07
-34.44
5.97
-26.59
-20.09
-9.99
0.16
Basic EPS from Cont Ops
25.59
39.7
46.39
50.71
18.38
13.43
137.11
-1.26
-153.01
-34.01
6.09
-26.3
-20.01
-9.94
0.19
Diluted Weighted Avg Shares
3
3
3
3
3
2
2
2
2
2
2
2
3
4
11
Diluted EPS, GAAP
22.15
35.45
41.5
45.52
16.14
11.7
132.2
-2.52
-154.07
-34.44
5.88
-26.59
-20.09
-9.99
0.15
Diluted EPS from Cont Ops
24.28
37.15
42.72
46.4
17.38
12.8
133.38
-1.26
-153.01
-34.01
6
-26.3
-20.01
-9.94
0.17

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
90
204
249
302
306
325
272
202
184
100
138
88
56
51
54
+ Cash, Cash Equivalents & STI
32
106
130
161
179
208
184
134
125
58
98
51
33
30
27
+ Cash & Cash Equivalents
32
106
130
161
179
149
105
58
83
58
98
51
33
30
27
+ ST Investments
- -
- -
- -
- -
- -
59
79
76
43
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
52
91
106
117
106
93
62
44
49
29
26
20
12
16
19
+ Accounts Receivable, Net
19
46
56
74
67
58
41
36
36
20
18
12
10
12
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
33
44
50
44
39
35
21
9
13
10
9
8
2
4
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
8
12
23
21
24
26
23
10
12
13
17
11
5
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
134
225
481
486
416
364
594
540
210
166
120
108
99
93
86
+ Property, Plant & Equip, Net
26
50
87
128
119
103
73
46
54
30
14
10
5
3
1
+ Property, Plant & Equip
66
102
157
223
249
233
236
233
221
107
81
71
55
53
53
- Accumulated Depreciation
40
52
70
95
130
129
163
187
167
77
67
62
50
50
52
+ LT Investments & Receivables
14
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
14
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
94
162
394
358
297
260
520
495
156
135
105
98
94
90
84
+ Total Intangible Assets
80
72
376
336
280
242
206
173
135
120
93
88
83
77
73
+ Goodwill
15
15
99
91
83
86
86
81
74
74
56
56
56
56
56
+ Other Intangible Assets
65
57
276
245
197
155
120
92
61
46
37
32
27
21
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
91
18
22
17
19
314
321
22
15
13
10
12
12
11
Total Assets
224
429
730
788
722
689
865
742
394
266
258
195
155
144
140
+ Payables & Accruals
49
64
89
112
92
115
84
87
68
57
47
34
30
34
40
+ Accounts Payable
3
5
15
28
12
9
16
28
22
17
16
15
15
18
13
+ Accrued Taxes
6
9
11
8
3
- -
- -
- -
2
4
5
1
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
40
50
63
76
77
106
69
59
44
36
26
17
14
15
24
+ ST Debt
1
2
4
6
6
6
6
- -
11
8
3
2
2
233
2
+ ST Borrowings
4
2
4
6
6
6
6
- -
- -
- -
- -
- -
- -
232
1
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
11
8
3
2
2
1
1
+ Other ST Liabilities
6
5
43
23
31
28
19
17
9
7
5
4
4
5
5
+ Deferred Revenue
5
2
37
10
15
9
10
10
5
5
4
4
3
4
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
3
6
13
16
19
9
7
3
2
1
1
1
1
2
Total Current Liabilities
55
72
136
141
129
149
110
104
88
72
55
40
36
271
47
+ LT Debt
- -
196
391
583
522
468
403
331
308
255
249
249
218
1
190
+ LT Borrowings
- -
196
391
583
522
468
403
331
288
243
244
245
216
- -
190
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
12
5
3
2
1
- -
+ Other LT Liabilities
3
2
45
23
18
10
12
9
20
22
23
25
27
28
12
+ Accrued Liabilities
- -
- -
- -
3
- -
6
2
- -
9
9
9
9
9
9
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
2
45
21
18
5
10
9
11
12
14
16
18
19
3
Total Noncurrent Liabilities
3
198
437
606
540
478
416
341
328
277
272
274
244
29
202
Total Liabilities
58
269
572
747
670
627
525
445
416
348
327
314
280
300
249
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
109
112
115
117
122
133
138
148
159
167
170
175
207
212
257
+ Common Stock
25
25
25
25
25
25
25
25
25
25
25
25
30
- -
- -
+ Additional Paid in Capital
83
87
89
92
96
107
112
123
134
141
144
149
177
212
257
- Treasury Stock
72
78
198
444
440
404
427
443
454
441
426
413
153
109
4
+ Retained Earnings
126
124
240
368
369
334
627
591
272
190
187
119
-180
-260
-364
+ Other Equity
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
163
158
157
40
51
61
339
295
-23
-84
-70
-120
-126
-157
-110
+ Minority/Non Controlling Interest
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Equity
166
160
158
41
52
62
340
297
-21
-83
-69
-119
-125
-157
-109
Total Liabilities & Equity
224
429
730
788
722
689
865
742
394
266
258
195
155
144
140
Shares Outstanding
3
3
3
3
2
2
2
2
2
2
2
2
3
3
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
- -
- -
- -
- -
- -
31
20
8
5
4
2
1
Net Debt
-29
93
265
427
349
324
304
273
205
184
146
194
183
202
164
Net Debt to Equity
-17.25
57.89
167.95
1,030.94
667.4
521.35
89.5
92.08
-960.53
-223.36
-211.27
-163.59
-146.41
-128.72
-150.26
Tangible Common Equity Ratio
59.65
24.69
-61.45
-65.17
-51.48
-40.12
20.28
21.74
-60.24
-139.32
-98
-192.01
-286.89
-353.8
-273.4
Current Ratio
1.63
2.85
1.84
2.15
2.37
2.19
2.48
1.93
2.1
1.4
2.52
2.18
1.55
0.19
1.15
Cash Conversion Cycle
29.47
17.12
16.87
10.75
13.79
17.55
12.83
3.86
1.52
4.31
3.56
-7.39
-20.39
-29.65
-20.26

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
78
116
134
137
45
31
312
-3
-306
-66
12
-53
-56
-35
2
+ Depreciation & Amortization
14
18
47
67
78
84
72
59
49
40
22
11
9
8
7
+ Non-Cash Items
5
12
10
21
74
- -
-290
16
296
13
-84
9
18
21
1
+ Stock-Based Compensation
4
4
2
2
5
6
4
10
12
8
3
5
5
5
4
+ Deferred Income Taxes
- -
3
2
1
-1
-3
-297
-6
307
5
-1
1
- -
-1
-1
+ Asset Impairment Charge
1
3
3
54
77
2
5
5
7
2
1
1
1
1
- -
+ Other Non-Cash Adj
1
2
3
-36
-7
-6
-2
6
-30
-2
-87
2
12
16
-3
+ Chg in Non-Cash Work Cap
15
-29
-5
-27
-1
11
-28
-4
8
-9
-11
-12
7
2
-15
+ (Inc) Dec in Accts Receiv
1
-40
-6
-22
2
16
30
15
-12
15
3
4
- -
-4
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-3
-3
-13
2
-8
-6
5
14
-4
1
-2
12
2
-2
+ Inc (Dec) in Accts Payable
15
12
7
24
-14
-9
3
2
-16
-10
-8
-13
-3
4
6
+ Inc (Dec) in Other
-1
2
-4
-16
10
12
-54
-25
22
-9
-6
-1
-2
1
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
112
117
185
197
195
127
66
68
47
-22
-60
-45
-22
-5
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-36
-34
-65
-36
-23
-11
-4
-2
-3
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
-16
-36
-34
-65
-36
-23
-11
-4
-2
-3
-1
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-62
-17
-141
-256
-59
-38
-39
-40
-20
- -
- -
- -
39
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
- -
+ Decrease in Capital Stock
-62
-17
-141
-256
-59
-38
-39
-40
-20
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-15
-75
- -
- -
-2
-48
- -
- -
8
47
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
28
- -
- -
- -
8
47
- -
- -
- -
- -
- -
+ Inc in LT Investment
-15
-75
- -
- -
-30
-48
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-18
- -
-255
-35
-29
-9
- -
15
39
3
104
- -
- -
2
- -
+ Cash from Divestitures
- -
- -
13
- -
- -
- -
- -
15
39
3
104
- -
- -
2
- -
+ Cash for Acq of Subs
-18
- -
-268
-35
-29
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
16
- -
74
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-33
-111
-216
-101
-66
-81
-10
11
45
47
103
-1
- -
2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
197
197
193
-50
-51
-60
-79
-45
-47
1
- -
-30
1
9
+ Cash From Debt
- -
198
201
198
- -
- -
- -
408
- -
- -
21
- -
- -
1
11
+ Repayments of Debt
-1
-1
-4
-5
-50
-51
-60
-487
-45
-47
-20
- -
-30
- -
-2
+ Other Financing Activities
-6
-113
- -
-3
-2
12
-2
-5
-4
-3
-4
-2
-6
-1
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-69
67
55
-65
-111
-77
-100
-124
-69
-49
-2
-2
3
- -
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
73
25
31
18
-31
-45
-45
23
-24
40
-48
-19
-3
-2
EBITDA
99
145
209
237
221
177
122
100
64
7
-38
-22
-7
12
15
EBITDA Margin (%)
23.45
25.56
27.24
21.94
21.01
17.79
12.9
11.88
9.81
2.04
-21.28
-14.13
-5.12
7.2
8.73
Free Cash Flow
95
81
151
133
159
104
56
64
45
-25
-62
-46
-22
-5
-5
Net Cash Paid for Acquisitions
18
- -
255
35
29
9
- -
-15
-39
-3
-104
- -
- -
-2
- -
Free Cash Flow to Firm
95
82
170
154
183
121
- -
14
-481
- -
-50
- -
- -
- -
- -
Free Cash Flow to Equity
94
278
348
326
109
53
-4
-14
- -
-72
-61
-46
-52
-4
4
Free Cash Flow per Basic Share
31.24
27.73
52.48
49.07
65.28
44.31
24.45
30.22
22.28
-12.88
-31.21
-22.78
-7.79
-1.41
-0.51
Price/Free Cash Flow
10.07
14.22
18.1
3.04
2.48
3.47
6.83
5.31
6.33
-10.2
-3.05
-3.45
-3.66
-3.74
-15.4
Cash Flow to Net Income
1.57
1.05
1.43
1.47
4.7
4.42
0.21
-12.71
-0.15
0.33
-5.11
0.84
0.39
0.14
-3.14
Capital Expenditures
-16
-36
-34
-65
-36
-23
-11
-4
-2
-3
-1
-1
- -
- -
- -