SequelSEC

ALTISOURCE PORTFOLIO SOLUTIONS S.A. ASPS

Services-Miscellaneous Business Services · CIK 0001462418 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$192.51M
Fiscal year ended 2026-09-30
Operating income
-$2.96M
Fiscal year ended 2026-09-30
Free cash flow
-$159.00K
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$32.44MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.88Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Miscellaneous Business Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.15x83th
Operating margin0.2%75th
Gross margin28.6%60th
Revenue YoY growth6.8%60th

ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) reported revenue of $192.51M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ALTISOURCE PORTFOLIO SOLUTIONS S.A.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Business Services.

Income

ALTISOURCE PORTFOLIO SOLUTIONS S.A. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$192.51M
Cost of revenue$143.24M
Gross profit$49.27M
Operating income-$2.96M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$8.82M
Income tax expense$760.00K
Diluted EPSUnavailable
Selling, general & administrative$44.71M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ALTISOURCE PORTFOLIO SOLUTIONS S.A. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$25.06M
Total assets$136.71M
Current assets$57.86M
Total liabilitiesUnavailable
Current liabilities$51.73M
Total equity incl. NCI-$109.88M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$26.67M
Goodwill$55.96M
Long-term debt$182.68M
Accounts payable$20.39M

Cash flow

ALTISOURCE PORTFOLIO SOLUTIONS S.A. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$800.00K
Capital expenditures$959.00K
Investing cash flow-$959.00K
Financing cash flow-$5.86M
Net change in cash-$6.02M
Stock-based compensation$4.61M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ALTISOURCE PORTFOLIO SOLUTIONS S.A. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$159.00K
Gross margin25.6%
Operating margin-1.5%
FCF margin-0.1%
SBC / revenue2.4%
Current ratio1.12x
Revenue YoY growth13.5%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASPS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

APGH DFIN FWFW HAFG JOCM KRFG MRCL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.