ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.0M | $160.1M | $145.1M | $153.1M | $178.5M |
| Cost of revenue | $122.1M | $110.6M | $115.4M | $131.3M | $171.4M |
| Gross profit | $48.9M | $49.5M | $29.7M | $21.8M | $7.1M |
| Selling, general & administrative | $41.0M | $45.6M | $46.4M | $54.8M | $67.0M |
| Operating income | $417,000 | $3.2M | -$16.8M | -$33.2M | $29.0M |
| Interest expense | $12.2M | $38.9M | $36.1M | $16.6M | $14.5M |
| Pretax income | -$14.1M | -$32.9M | -$52.3M | -$47.6M | $15.3M |
| Income tax expense | -$16.1M | $2.6M | $3.7M | $5.3M | $3.2M |
| Net income | $1.9M | -$35.4M | -$56.1M | -$52.8M | $12.1M |
| Balance Sheet | |||||
| Cash and equivalents | $26.6M | $29.8M | $32.5M | $51.0M | $98.1M |
| Current assets | $54.3M | $51.1M | $55.5M | $87.6M | $138.0M |
| Total assets | $139.8M | $143.6M | $154.9M | $195.3M | $257.8M |
| Current liabilities | $47.1M | $271.3M | $35.8M | $40.1M | $54.7M |
| Total debt | $171.6M | $232.8M | $224.1M | $247.2M | $247.2M |
| Stockholders' equity | -$110.2M | -$157.4M | -$125.7M | -$119.6M | -$70.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.1M | -$5.0M | -$21.8M | -$44.9M | -$60.4M |
| Depreciation and amortization | $517,000 | $997,000 | $2.4M | $3.4M | $4.6M |
| Stock-based compensation | $4.3M | $4.7M | $5.1M | $5.0M | $2.8M |
| Capital expenditure | $69,000 | $3,000 | $0 | $863,000 | $1.4M |
| Free cash flow | -$5.1M | -$5.0M | -$21.8M | -$45.8M | -$61.8M |
Shares outstanding 11.3M · Free float 79.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.