ASPS (Altisource Portfolio Solutions S.A.) Stock Financials & Earnings

ASPSAltisource Portfolio Solutions S.A.

Mkt Cap$70M

Revenue (TTM)$171M

Net Income (TTM)$2M

EPS (TTM)$0.71

Free Cash Flow (TTM)-$5M

Gross Margin28.6%

Op. Margin0.2%

Net Margin0.9%

FCF Margin-3.1%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)43.6x

YoY Rev Growth+6.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$39M	$9M	-$4M
Q2 23	$35M	$6M	-$7M
Q3 23	$36M	$7M	-$4M
Q4 23	$34M	$8M	-$3M
Q1 24	$39M	$12M	-$548K
Q2 24	$39M	$13M	$2M
Q3 24	$41M	$12M	$1M
Q4 24	$41M	$12M	$584K
Q1 25	$43M	$13M	$3M
Q2 25	$43M	$13M	$3M
Q3 25	$42M	$11M	$521K
Q4 25	$42M	$11M	-$7M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$10M	$382K	—
Q2 23	$10M	$559K	—
Q3 23	$9M	$440K	—
Q4 23	$2M	$596K	—
Q1 24	$11M	$508K	—
Q2 24	$9M	$539K	—
Q3 24	$9M	$489K	—
Q4 24	$9M	$515K	—
Q1 25	$8M	$527K	—
Q2 25	$8M	$599K	—
Q3 25	$9M	$593K	—
Q4 25	—	—	$8M

Revenue Segments

Quarter	Non-controlling Interest Revenue	Reimbursable Expenses	Service
Q1 23	$80K	$2M	$37M
Q2 23	$13K	$2M	$33M
Q3 23	$62K	$2M	$34M
Q4 23	$73K	$2M	$32M
Q1 24	$41K	$3M	$37M
Q2 24	$35K	$2M	$37M
Q3 24	$60K	$2M	$38M
Q1 25	$73K	$2M	$41M
Q2 25	$76K	$2M	$41M
Q3 25	$71K	$2M	$40M
Q4 25	$93K	$2M	$40M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$43M	$0	$43M
Q2 23	$35M	$0	$35M
Q3 23	$37M	$0	$37M
Q4 23	$33M	$0	$33M
Q1 24	$30M	$0	$30M
Q2 24	$30M	$0	$30M
Q3 24	$28M	$0	$28M
Q4 24	$30M	$0	$30M
Q1 25	$31M	$0	$31M
Q2 25	$30M	$0	$30M
Q3 25	$29M	$0	$29M
Q4 25	$27M	$0	$27M

Shares Outstanding

Revenue Per Employee

Revenue / Employee