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ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS Clue Score41
Luxembourg Fiscal year ends December CIK 0001462418
$5.99 +5.18% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.99 −57.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue997.3Operating income65.1Net income31.4EPS, diluted1.46Fiscal year 2017Revenue942.2 −5.5%Operating income49.7Net income311.6 +892.9%EPS, diluted16.53Fiscal year 2018Revenue838.2 −11.0%Operating income42.5Net income−2.7 −100.9%EPS, diluted−0.32Fiscal year 2019Revenue648.7 −22.6%Operating income18.1Net income−305.9EPS, diluted−19.26Fiscal year 2020Revenue365.5 −43.6%Operating income−44.4Net income−66.3EPS, diluted−4.31Fiscal year 2021Revenue178.5 −51.2%Operating income29.0Net income12.1EPS, diluted0.74Fiscal year 2022Revenue153.1 −14.2%Operating income−33.2Net income−52.8 −538.3%EPS, diluted−3.32Fiscal year 2023Revenue145.1 −5.3%Operating income−16.8Net income−56.1EPS, diluted−2.51Fiscal year 2024Revenue160.1 +10.4%Operating income3.2Net income−35.4EPS, diluted−9.99Fiscal year 2025Revenue171.0 +6.8%Operating income0.4Net income1.9EPS, diluted0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 997.3 942.2 838.2 648.7 365.5 178.5 153.1 145.1 160.1 171.0
Growth −5.5% −11.0% −22.6% −43.6% −51.2% −14.2% −5.3% +10.4% +6.8%
Operating income 65.1 49.7 42.5 18.1 −44.4 29.0 −33.2 −16.8 3.2 0.4
Net income 31.4 311.6 −2.7 −305.9 −66.3 12.1 −52.8 −56.1 −35.4 1.9
Growth +892.9% −100.9% −538.3%
EPS, diluted 1.46 16.53 −0.32 −19.26 −4.31 0.74 −3.32 −2.51 −9.99 0.15

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin30.8%Operating margin6.5%Net margin3.1%Free cash flow margin10.4%Fiscal year 2017Gross margin25.7%Operating margin5.3%Net margin33.1%Free cash flow margin5.9%Fiscal year 2018Gross margin25.8%Operating margin5.1%Net margin−0.3%Free cash flow margin7.7%Fiscal year 2019Gross margin24.0%Operating margin2.8%Net margin−47.2%Free cash flow margin6.9%Fiscal year 2020Gross margin16.5%Operating margin−12.1%Net margin−18.1%Free cash flow margin−6.9%Fiscal year 2021Gross margin4.0%Operating margin16.2%Net margin6.8%Free cash flow margin−34.6%Fiscal year 2022Gross margin14.2%Operating margin−21.7%Net margin−34.5%Free cash flow margin−29.9%Fiscal year 2023Gross margin20.4%Operating margin−11.6%Net margin−38.6%Free cash flow margin−15.1%Fiscal year 2024Gross margin30.9%Operating margin2.0%Net margin−22.1%Free cash flow margin−3.1%Fiscal year 2025Gross margin28.6%Operating margin0.2%Net margin1.1%Free cash flow margin−3.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.8% 25.7% 25.8% 24.0% 16.5% 4.0% 14.2% 20.4% 30.9% 28.6%
Operating margin 6.5% 5.3% 5.1% 2.8% −12.1% 16.2% −21.7% −11.6% 2.0% 0.2%
Net margin 3.1% 33.1% −0.3% −47.2% −18.1% 6.8% −34.5% −38.6% −22.1% 1.1%
Free cash flow margin 10.4% 5.9% 7.7% 6.9% −6.9% −34.6% −29.9% −15.1% −3.1% −3.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow126.8Capital expenditure−23.3Free cash flow103.5Buybacks−37.7Fiscal year 2017Operating cash flow66.1Capital expenditure−10.5Free cash flow55.6 −46.3%Buybacks−39.0Fiscal year 2018Operating cash flow68.4Capital expenditure−3.9Free cash flow64.5 +16.0%Buybacks−40.4Fiscal year 2019Operating cash flow46.7Capital expenditure−2.2Free cash flow44.5 −31.0%Buybacks−20.0Fiscal year 2020Operating cash flow−22.4Capital expenditure−2.7Free cash flow−25.1 −156.4%Buybacks0.0Fiscal year 2021Operating cash flow−60.4Capital expenditure−1.4Free cash flow−61.8Fiscal year 2022Operating cash flow−44.9Capital expenditure−0.9Free cash flow−45.8Fiscal year 2023Operating cash flow−21.8Capital expenditure0.0Free cash flow−21.8Fiscal year 2024Operating cash flow−5.0Capital expenditure−0.0Free cash flow−5.0Fiscal year 2025Operating cash flow−5.1Capital expenditure−0.1Free cash flow−5.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 126.8 66.1 68.4 46.7 −22.4 −60.4 −44.9 −21.8 −5.0 −5.1
Capital expenditure −23.3 −10.5 −3.9 −2.2 −2.7 −1.4 −0.9 0.0 −0.0 −0.1
Free cash flow 103.5 55.6 64.5 44.5 −25.1 −61.8 −45.8 −21.8 −5.0 −5.1
Growth −46.3% +16.0% −31.0% −156.4%
Buybacks −37.7 −39.0 −40.4 −20.0 0.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash149.3Total debt473.5Net cash (debt)−324.3Shareholders’ equity60.8Debt to equity7.79Fiscal year 2017Cash105.0Total debt409.3Net cash (debt)−304.3Shareholders’ equity338.6Debt to equity1.21Fiscal year 2018Cash58.3Total debt331.5Net cash (debt)−273.2Shareholders’ equity295.4Debt to equity1.12Fiscal year 2019Cash82.7Total debt287.9Net cash (debt)−205.1Shareholders’ equity−22.8Fiscal year 2020Cash58.3Total debt242.7Net cash (debt)−184.4Shareholders’ equity−83.8Fiscal year 2021Cash98.1Total debt243.6Net cash (debt)−145.5Shareholders’ equity−70.1Fiscal year 2022Cash51.0Total debt245.5Net cash (debt)−194.5Shareholders’ equity−119.6Fiscal year 2023Cash32.5Total debt215.6Net cash (debt)−183.1Shareholders’ equity−125.7Fiscal year 2024Cash29.8Total debt230.5Net cash (debt)−200.7Shareholders’ equity−157.4Fiscal year 2025Cash26.6Total debt191.1Net cash (debt)−164.5Shareholders’ equity−110.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 149.3 105.0 58.3 82.7 58.3 98.1 51.0 32.5 29.8 26.6
Total debt 473.5 409.3 331.5 287.9 242.7 243.6 245.5 215.6 230.5 191.1
Net cash (debt) −324.3 −304.3 −273.2 −205.1 −184.4 −145.5 −194.5 −183.1 −200.7 −164.5
Shareholders’ equity 60.8 338.6 295.4 −22.8 −83.8 −70.1 −119.6 −125.7 −157.4 −110.2
Debt to equity 7.79 1.21 1.12 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
30.8% 25.7% 25.8% 24.0% 16.5% 4.0% 14.2% 20.4% 30.9% 28.6%
6.5% 5.3% 5.1% 2.8% −12.1% 16.2% −21.7% −11.6% 2.0% 0.2%
4.4% 3.8% 0.2% 1.9% −15.8% 8.6% −31.1% −36.1% −20.5% −8.3%
3.1% 33.1% −0.3% −47.2% −18.1% 6.8% −34.5% −38.6% −22.1% 1.1%
10.4% 5.9% 7.7% 6.9% −6.9% −34.6% −29.9% −15.1% −3.1% −3.0%
Spending
21.5% 20.4% 21.0% 21.7% 25.4% 37.6% 35.8% 32.0% 28.5% 24.0%
2.3% 1.1% 0.5% 0.3% 0.7% 0.8% 0.6% 0.0% 0.0% 0.0%
29.2% −780.9% 292.9% 2,558.9% n/a 21.1% n/a n/a n/a n/a
Returns
51.6% 92.0% −0.9% n/a n/a n/a n/a n/a n/a n/a
4.6% 36.0% −0.4% −77.6% −25.0% 4.7% −27.1% −36.2% −24.7% 1.4%
Balance and payout
7.79 1.21 1.12 n/a n/a n/a n/a n/a n/a n/a
36.4% 70.2% 62.6% 44.9% n/a n/a n/a n/a n/a n/a