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    ALTISOURCE PORTFOLIO SOLUTIONS S.A.

    Company overview

    Market capitalization
    $60.53M
    Employees
    1,236
    Latest publication
    2026-09-29
    About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

    Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States. It operates through Servicer and Real Estate, and Origination segments. The Servicer and Real Estate segment offers property preservation and inspection, title insurance agency and settlement, real estate valuation, foreclosure trustee, residential and commercial construction inspection, risk mitigation, and residential real estate renovation services. This segment also provides Hubzu, an online real estate auction platform, as well as real estate brokerage and asset management services; Equator, a software-as-a-service technology to manage real estate owned and investor homes, short sales, foreclosure, bankruptcy, and eviction processes; Vendorly Invoice, a vendor invoicing and payment system; RentRange, a single and multi-family rental data, analytics, and rent-based valuation solution; REALSynergy, a commercial loan servicing platform. The Origination segment offers loan fulfillment, insurance, and management services. This segment also provides Vendorly Monitor, a vendor management platform; Lendors One Loan Automation, a marketplace to order services and a tool to automate components of the loan manufacturing process; and TrelixAI, a technology to manage the workflow and automate components of the loan fulfillment, and pre and post close quality control. It serves financial institutions, government-sponsored enterprises, banks, asset managers, servicers, real estate and mortgage investors, property management firms, real estate brokerages, insurance companies, mortgage bankers, originators, and correspondent and private money lenders. The company was incorporated in 1999 and is headquartered in Luxembourg, Luxembourg.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue50,663,000USD47,584,000USD42,340,000USD41,908,000USD43,288,000USD43,439,000USD41,013,000USD40,531,000USD
    Cost Of Revenue37,843,000USD34,473,000USD31,129,000USD30,561,000USD30,261,000USD30,114,000USD28,575,000USD28,461,000USD
    Gross Profit12,820,000USD13,111,000USD11,211,000USD11,347,000USD13,027,000USD13,325,000USD12,438,000USD12,070,000USD
    Selling General Administrative11,689,000USD9,385,000USD8,240,000USD8,955,000USD7,867,000USD8,219,000USD9,304,000USD9,107,000USD
    Total Operating Expenses11,689,000USD11,386,000USD10,274,000USD10,826,000USD9,796,000USD10,080,000USD11,854,000USD10,965,000USD
    Operating Income1,131,000USD1,725,000USD937,000USD521,000USD3,231,000USD3,245,000USD584,000USD1,105,000USD
    Total Other Income Expense Net-1,174,000USD-1,369,000USD-9,076,000USD-2,186,000USD-3,044,000USD-7,774,000USD-8,957,000USD-9,598,000USD
    Interest Expense2,129,000USD2,108,999USD2,252,000USD2,368,000USD2,615,000USD4,938,000USD9,600,000USD9,960,000USD
    Income Before Tax-43,000USD356,000USD-8,139,000USD-1,665,000USD187,000USD-4,529,000USD-8,373,000USD-8,493,000USD
    Income Tax Expense472,000USD887,000USD-1,005,000USD660,000USD-16,471,000USD742,000USD344,000USD809,000USD
    Net Income-515,000USD-635,000USD-7,227,000USD-2,396,000USD16,582,000USD-5,344,000USD-8,769,000USD-9,362,000USD
    Minority Interest47,000USD-104,000USD-93,000USD-71,000USD-76,000USD-73,000USD-52,000USD-60,000USD
    Net Income Applicable To Common Shares-562,000USD———————
    Selling And Marketing Expenses—568,000USD656,000USD593,000USD599,000USD527,000USD515,000USD489,000USD
    Unclassified Operating Expenses—1,433,000USD1,378,000USD1,278,000USD1,330,000USD1,334,000USD2,035,000USD1,369,000USD
    Interest Income—889,000USD769,000USD243,000USD198,000USD193,000USD281,000USD319,000USD
    Net Interest Income—-1,220,000USD-1,483,000USD-2,125,000USD-2,417,000USD-4,745,000USD-9,319,000USD-9,641,000USD
    Tax Provision—887,000USD-1,005,000USD660,000USD-16,471,000USD742,000USD344,000USD809,000USD
    Net Income From Continuing Ops—-531,000USD-7,134,000USD-2,325,000USD16,658,000USD-5,271,000USD-8,717,000USD-9,302,000USD
    Ebit—2,464,998USD-5,887,000USD703,000USD2,802,000USD409,000USD1,227,000USD1,467,000USD
    Ebitda—4,323,997USD-4,065,000USD2,421,000USD4,611,000USD2,049,000USD3,047,000USD3,700,000USD
    Depreciation And Amortization—1,858,999USD1,822,000USD1,718,000USD1,809,000USD1,640,000USD1,820,000USD2,233,000USD
    Reconciled Depreciation—1,859,000USD1,822,000USD1,718,000USD1,809,000USD1,640,000USD1,820,000USD1,871,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue170,975,000USD160,134,000USD178,453,000USD648,651,000USD942,213,000USD202,812,000USD160,363,000USD134,906,000USD
    Cost Of Revenue122,065,000USD110,605,000USD171,366,000USD493,256,000USD699,865,000USD126,797,000USD115,048,000USD88,420,000USD
    Gross Profit48,910,000USD49,529,000USD7,087,000USD155,395,000USD242,348,000USD76,015,000USD45,315,000USD46,486,000USD
    Selling General Administrative33,281,000USD38,094,000USD53,995,000USD106,055,000USD131,926,000USD32,373,000USD28,088,000USD27,930,000USD
    Selling And Marketing Expenses2,375,000USD2,051,000USD—11,212,000USD16,171,000USD———
    Unclassified Operating Expenses5,320,000USD6,160,000USD-75,876,000USD20,075,000USD44,545,000USD7,100,000USD——
    Total Operating Expenses40,976,000USD46,305,000USD-21,881,000USD137,342,000USD192,642,000USD39,473,000USD28,088,000USD—
    Operating Income7,933,999USD3,224,000USD28,968,000USD18,053,000USD49,706,000USD36,542,000USD17,227,000USD10,022,000USD
    Interest Income1,403,000USD1,029,000USD4,000USD342,000USD270,000USD———
    Interest Expense12,173,000USD38,877,000USD14,547,000USD21,393,000USD22,253,000USD1,660,000USD2,607,000USD0USD
    Net Interest Income-10,770,000USD-37,848,000USD-14,543,000USD-21,051,000USD-21,983,000USD———
    Income Before Tax-14,146,000USD-32,867,000USD15,285,000USD12,439,000USD35,375,000USD37,576,000USD14,601,000USD8,279,000USD
    Income Tax Expense-16,074,000USD2,581,000USD3,232,000USD318,296,000USD-276,256,000USD11,605,000USD5,382,000USD1,564,000USD
    Tax Provision-16,074,000USD2,581,000USD3,232,000USD318,296,000USD-276,256,000USD———
    Net Income1,615,000USD-35,636,000USD11,812,000USD-307,969,000USD308,891,000USD25,971,000USD9,219,000USD6,715,000USD
    Net Income From Continuing Ops1,928,000USD-35,448,000USD11,812,000USD-305,857,000USD311,631,000USD———
    Ebit-1,973,000USD6,010,000USD29,832,000USD33,832,000USD-793,240,000USD28,438,000USD14,636,000USD10,022,000USD
    Ebitda5,015,999USD13,624,000USD51,826,000USD83,131,000USD121,520,000USD36,542,000USD25,026,000USD—
    Depreciation And Amortization6,988,999USD7,614,000USD21,994,000USD49,299,000USD914,760,000USD8,104,000USD10,390,000USD—
    Reconciled Depreciation6,989,000USD7,614,000USD21,994,000USD49,299,000USD71,814,000USD———
    Total Other Income Expense Net-22,079,999USD-36,091,000USD-13,683,000USD-5,614,000USD-14,331,000USD1,034,000USD-2,626,000USD—
    Minority Interest-313,000USD-188,000USD241,000USD1,469,000USD1,373,000USD———
    Research Development——0USD0USD0USD———
    Non Operating Income Net Other——864,000USD15,779,000USD7,922,000USD———
    Net Income Applicable To Common Shares——11,812,000USD-307,969,000USD308,891,000USD25,971,000USD9,219,000USD6,715,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets136,488,000USD142,154,000USD139,801,000USD139,910,000USD142,941,000USD145,659,000USD143,606,000USD144,503,000USD
    Cash And Equivalents23,186,000USD———————
    Total Current Assets56,580,000USD58,830,000USD54,277,000USD54,366,000USD53,930,000USD54,909,000USD51,101,000USD50,824,000USD
    Other Current Assets6,464,000USD5,650,000USD8,447,000USD7,953,000USD4,981,000USD5,298,000USD5,197,000USD7,279,000USD
    Other Non Current Assets2,252,000USD———————
    Total Liabilities245,817,000USD———————
    Total Current Liabilities48,446,000USD1,861,000USD47,065,000USD39,657,000USD40,124,000USD42,177,000USD271,273,000USD265,379,000USD
    Other Current Liabilities1,691,000USD———————
    Other Non Current Liabilities3,703,000USD———————
    Total Stockholder Equity-110,112,000USD-110,459,000USD-110,214,000USD-104,211,000USD-102,689,000USD-119,765,000USD-157,376,000USD-149,386,000USD
    Total Equity Including Noncontrolling Interest-109,329,000USD———————
    Short Long Term Debt1,211,000USD1,225,000USD1,225,000USD2,225,000USD2,224,000USD2,222,000USD231,536,000USD226,958,000USD
    Long Term Debt185,000,000USD188,526,000USD189,861,000USD191,268,000USD192,641,000USD193,732,000USD——
    Deferred Revenue3,047,000USD———————
    Net Receivables26,930,000USD21,801,000USD19,227,000USD17,815,000USD18,964,000USD18,794,000USD16,093,000USD14,241,000USD
    Property Plant Equipment Net1,216,000USD1,276,000USD1,370,000USD1,595,000USD1,978,000USD2,463,000USD2,944,000USD3,445,000USD
    Goodwill55,960,000USD———————
    Accounts Payable42,497,000USD18,157,000USD13,487,000USD12,756,000USD13,406,000USD16,538,000USD17,887,000USD15,616,000USD
    Common Stock114,000USD113,000USD110,000USD110,000USD110,000USD882,000USD29,963,000USD29,963,000USD
    Retained Earnings-368,899,000USD-368,337,000USD-363,735,000USD-355,876,000USD-352,608,000USD-363,082,000USD-259,977,000USD-247,545,000USD
    Intangible Assets—15,661,000USD17,085,000USD17,658,000USD18,928,000USD20,198,000USD21,468,000USD22,738,000USD
    Total Liab—251,796,000USD249,264,000USD243,382,000USD244,871,000USD264,688,000USD300,317,000USD293,189,000USD
    Other Current Liab—-22,143,000USD28,014,000USD17,976,000USD19,641,000USD17,134,000USD15,364,000USD15,040,000USD
    Capital Stock—113,000USD110,000USD110,000USD110,000USD882,000USD29,963,000USD29,963,000USD
    Good Will—55,960,000USD55,960,000USD55,960,000USD55,960,000USD55,960,000USD55,960,000USD55,960,000USD
    Cash—31,379,000USD26,603,000USD28,598,000USD29,985,000USD30,817,000USD29,811,000USD28,339,000USD
    Cash And Short Term Investments—31,379,000USD26,603,000USD28,598,000USD29,985,000USD30,817,000USD29,811,000USD28,339,000USD
    Current Deferred Revenue—3,986,000USD3,440,000USD3,502,000USD3,401,000USD3,594,000USD3,979,000USD3,769,000USD
    Net Debt—158,372,000USD165,630,000USD166,228,000USD166,558,000USD167,132,000USD204,051,000USD201,261,000USD
    Short Term Debt—1,861,000USD2,124,000USD3,356,000USD3,676,000USD3,691,000USD233,031,000USD228,460,000USD
    Short Long Term Debt Total—189,751,000USD192,233,000USD194,826,000USD196,543,000USD197,949,000USD233,862,000USD229,600,000USD
    Property Plant Equipment Gross—53,028,000USD53,231,000USD53,024,000USD52,961,000USD52,914,000USD53,049,000USD53,008,000USD
    Common Stock Shares Outstanding—11,111,000shares11,067,000shares10,988,000shares11,206,000shares7,398,563shares3,591,125shares28,672,000shares
    Non Current Assets Total—83,324,000USD85,524,000USD85,544,000USD89,011,000USD90,750,000USD92,505,000USD93,679,000USD
    Non Current Liabilities Total—249,935,000USD202,199,000USD203,725,000USD204,747,000USD222,511,000USD29,044,000USD27,810,000USD
    Non Current Liabilities Other—64,000USD64,000USD64,000USD65,000USD64,000USD117,000USD116,000USD
    Non Currrent Assets Other—1,899,000USD4,767,000USD4,771,000USD6,513,000USD6,499,000USD6,504,000USD6,568,000USD
    Net Working Capital—7,839,000USD7,212,000USD14,709,000USD13,806,000USD12,732,000USD-220,172,000USD-214,555,000USD
    Unclassified Non Current Assets—8,528,000USD6,342,000USD5,560,000USD5,632,000USD5,630,000USD5,629,000USD4,968,000USD
    Unclassified Current Liabilities—-23,368,000USD-1,225,000USD—-2,224,000USD-1,002,000USD-230,524,000USD-224,464,000USD
    Unclassified Non Current Liabilities—61,345,000USD12,274,000USD12,393,000USD12,041,000USD28,715,000USD28,927,000USD27,694,000USD
    Unclassified Equity—257,652,000USD253,301,000USD251,445,000USD249,699,000USD241,553,000USD42,675,000USD38,233,000USD
    Inventory———————965,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets139,801,000USD143,606,000USD154,858,000USD195,005,000USD257,808,000USD265,685,000USD385,119,000USD741,700,000USD
    Intangible Assets17,085,000USD21,468,000USD26,548,000USD31,730,000USD36,859,000USD46,326,000USD61,046,000USD91,653,000USD
    Other Current Assets8,447,000USD5,197,000USD11,336,000USD23,544,000USD21,864,000USD19,479,000USD15,214,000USD30,720,000USD
    Total Liab249,264,000USD300,317,000USD279,913,000USD313,879,000USD326,678,000USD348,241,000USD406,476,000USD445,032,000USD
    Total Stockholder Equity-110,214,000USD-157,376,000USD-125,670,000USD-119,649,000USD-68,870,000USD-82,556,000USD-21,357,000USD296,668,000USD
    Other Current Liab-16,927,000USD15,364,000USD14,592,000USD18,129,000USD31,534,000USD41,678,000USD48,566,000USD66,252,000USD
    Common Stock110,000USD29,963,000USD29,963,000USD25,413,000USD25,413,000USD25,413,000USD25,413,000USD25,413,000USD
    Capital Stock110,000USD29,963,000USD29,963,000USD25,413,000USD25,413,000USD25,413,000USD25,413,000USD25,413,000USD
    Retained Earnings-363,735,000USD-259,977,000USD-180,162,000USD118,948,000USD186,592,000USD190,383,000USD272,026,000USD590,655,000USD
    Good Will55,960,000USD55,960,000USD55,960,000USD55,960,000USD55,960,000USD73,849,000USD73,849,000USD81,387,000USD
    Cash26,603,000USD29,811,000USD32,522,000USD51,025,000USD98,132,000USD58,263,000USD82,741,000USD58,294,000USD
    Cash And Short Term Investments26,603,000USD29,811,000USD32,522,000USD51,025,000USD98,132,000USD58,263,000USD125,359,000USD134,348,000USD
    Total Current Assets54,277,000USD51,101,000USD55,540,000USD87,558,000USD138,004,000USD100,155,000USD184,188,000USD201,534,000USD
    Total Current Liabilities2,124,000USD271,273,000USD35,760,000USD40,085,000USD54,747,000USD71,545,000USD87,578,000USD104,378,000USD
    Current Deferred Revenue3,440,000USD3,979,000USD3,195,000USD3,711,000USD4,342,000USD5,461,000USD5,183,000USD10,108,000USD
    Net Debt165,630,000USD204,051,000USD186,613,000USD199,936,000USD145,505,000USD184,393,000USD205,141,000USD273,182,000USD
    Short Term Debt2,124,000USD233,031,000USD1,570,000USD2,097,000USD2,893,000USD7,609,000USD11,398,000USD165,000USD
    Short Long Term Debt1,225,000USD231,536,000USD——————
    Short Long Term Debt Total192,233,000USD233,862,000USD219,135,000USD250,961,000USD246,530,000USD250,265,000USD299,280,000USD331,641,000USD
    Long Term Debt189,861,000USD—215,615,000USD245,230,000USD243,637,000USD242,656,000USD287,882,000USD331,476,000USD
    Net Receivables19,227,000USD16,093,000USD11,682,000USD12,989,000USD18,008,000USD22,413,000USD43,615,000USD36,466,000USD
    Accounts Payable13,487,000USD17,887,000USD15,275,000USD14,981,000USD15,978,000USD16,797,000USD22,431,000USD27,853,000USD
    Property Plant Equipment Net1,370,000USD2,944,000USD5,088,000USD9,543,000USD14,467,000USD30,107,000USD53,600,000USD45,631,000USD
    Property Plant Equipment Gross53,231,000USD53,049,000USD54,891,000USD9,543,000USD14,467,000USD30,107,000USD53,600,000USD45,631,000USD
    Common Stock Shares Outstanding11,067,000shares28,534,000shares22,418,000shares16,070,000shares16,062,999shares15,598,000shares15,991,000shares17,073,000shares
    Non Current Assets Total85,524,000USD92,505,000USD99,318,000USD107,447,000USD119,804,000USD165,530,000USD200,931,000USD540,166,000USD
    Non Current Liabilities Total247,140,000USD29,044,000USD244,153,000USD273,794,000USD271,931,000USD276,696,000USD318,898,000USD340,654,000USD
    Non Current Liabilities Other64,000USD117,000USD45,000USD4,000USD19,266,000USD25,239,000USD286,000USD2,090,000USD
    Non Currrent Assets Other1,908,000USD6,504,000USD6,730,000USD1,918,000USD2,115,000USD6,017,000USD6,968,000USD-29,527,000USD
    Net Working Capital7,212,000USD-220,172,000USD19,780,000USD47,473,000USD83,257,000USD28,610,000USD96,610,000USD97,156,000USD
    Unclassified Non Current Assets9,201,000USD5,629,000USD4,992,000USD-1,918,000USD-2,115,000USD-36,124,000USD-16,105,000USD—
    Unclassified Current Liabilities-18,152,000USD-230,524,000USD1,128,000USD1,167,000USD————
    Unclassified Non Current Liabilities57,215,000USD28,927,000USD28,493,000USD3,367,000USD-28,294,000USD-34,040,000USD10,284,000USD—
    Unclassified Equity253,301,000USD42,675,000USD119,621,000USD-170,549,000USD120,157,000USD199,825,000USD131,082,000USD285,553,000USD
    Accumulated Other Comprehensive Income——-125,055,000USD-118,874,000USD0USD-82,556,000USD-21,357,000USD-187,062,000USD
    Other Liab———25,193,000USD28,294,000USD34,040,000USD20,446,000USD9,178,000USD
    Other Assets———10,214,000USD12,518,000USD45,355,000USD21,573,000USD321,495,000USD
    Net Tangible Assets———-207,339,000USD-162,961,000USD-203,940,000USD-157,721,000USD122,391,000USD
    Deferred Long Term Liab————9,028,000USD8,801,000USD——
    Inventory————1USD—1USD—
    Treasury Stock————-426,445,000USD-441,034,000USD-453,934,000USD-443,304,000USD
    Short Term Investments—————0USD42,618,000USD76,054,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-531,000USD-7,134,000USD-2,325,000USD16,582,000USD-5,344,000USD-8,769,000USD-9,362,000USD-8,307,000USD
    Depreciation435,000USD1,822,000USD448,000USD1,870,000USD1,640,000USD1,473,000USD1,870,000USD1,970,000USD
    Stock Based Compensation1,193,000USD1,281,000USD1,308,000USD664,000USD1,094,000USD821,000USD859,000USD844,000USD
    Other Non Cash Items469,000USD-982,000USD484,449USD630,795USD1,358,000USD5,199,290USD4,841,221USD4,661,888USD
    Change To Account Receivables-2,781,000USD-668,000USD874,668USD-482,413USD-3,001,000USD-779,807USD-1,320,071USD451,225USD
    Change In Working Capital2,928,000USD5,792,000USD781,551USD-19,592,446USD-2,626,000USD803,250USD1,037,691USD1,863,333USD
    Total Cash From Operating Activities4,453,000USD-505,000USD718,000USD-509,651USD-4,972,000USD-1,293,459USD-1,613,087USD188,221USD
    Capital Expenditures-138,000USD-20,000USD-21,000USD-4,079USD-24,999USD-2,960USD-3USD-188,221USD
    Free Cash Flow4,315,000USD-525,000USD697,000USD-513,730USD-4,997,000USD-1,296,420USD-1,613,090USD180,000USD
    Total Cashflows From Investing Activities-138,000USD-20,000USD-271,000USD-4,080USD-25,000USD2,222,746USD——
    Net Borrowings-306,000USD-1,321,000USD10,943,000USD-11,556,000USD11,250,000USD750,000USD250,000USD—
    Total Cash From Financing Activities-1,147,000USD-1,460,000USD-832,000USD-309,979USD5,990,000USD626,151USD197,996USD-70,910USD
    Sale Purchase Of Stock-803,000USD15USD-7USD-1,039USD90,940USD2,188USD-1,300USD360USD
    Change In Cash3,168,000USD-1,985,000USD-385,000USD-832,000USD1,006,000USD1,472,000USD-1,363,000USD103,000USD
    Begin Period Cash Flow30,493,000USD32,478,000USD32,863,000USD30,840,000USD29,834,000USD28,362,000USD29,725,000USD29,622,000USD
    End Period Cash Flow33,661,000USD30,493,000USD32,478,000USD30,008,000USD30,840,000USD29,834,000USD28,362,000USD29,725,000USD
    Other Cashflows From Financing Activities-38,000USD-155,000USD-100,351USD-395,584USD-319,999USD-109,559USD-53,315USD-71,270USD
    Other Cashflows From Investing Activities—-20,000USD-271,000USD-3,000USD-25,000USD2,222,746USD——
    Unclassified Operating Cash Flow—-1,284,000USD——-1,094,000USD———
    Investments——-271,000USD-3,000USD-25,000USD——0USD
    Unclassified Financing Cash Flow——-11,674,642USD11,642,644USD-5,030,941USD———
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,615,000USD-35,448,000USD-56,290,000USD-52,833,000USD12,053,000USD-66,315,000USD-305,857,000USD-2,699,000USD
    Depreciation1,806,000USD7,614,000USD9,345,000USD11,299,000USD21,994,000USD39,855,000USD49,299,000USD59,211,000USD
    Stock Based Compensation4,347,000USD4,737,000USD5,068,000USD5,050,000USD2,825,000USD7,804,000USD11,874,000USD10,192,000USD
    Other Non Cash Items3,062,000USD16,468,000USD13,166,000USD2,730,000USD-85,880,000USD82,000USD-23,473,000USD11,597,000USD
    Change To Account Receivables-3,162,000USD-4,208,000USD449,000USD4,134,000USD2,963,000USD14,973,000USD-12,207,000USD14,556,000USD
    Change In Working Capital-14,702,000USD2,288,000USD6,833,000USD-12,232,000USD-10,692,000USD-8,860,000USD7,506,000USD-4,108,000USD
    Total Cash From Operating Activities-5,065,000USD-5,025,000USD-21,833,000USD-44,888,000USD-60,405,000USD-22,401,000USD46,688,000USD68,402,000USD
    Capital Expenditures-69,000USD-3,000USD0USD-863,000USD-1,379,000USD-2,705,000USD-2,161,000USD-3,916,000USD
    Free Cash Flow-5,134,000USD-5,028,000USD-21,833,000USD-45,751,000USD-61,784,000USD-25,106,000USD44,527,000USD64,486,000USD
    Total Cashflows From Investing Activities-319,000USD2,254,000USD—-767,000USD102,762,000USD47,224,000USD44,887,000USD11,084,000USD
    Net Borrowings9,316,000USD1,000,000USD-30,000,000USD0USD20,669,000USD-46,622,000USD-44,996,000USD-83,921,000USD
    Total Cash From Financing Activities3,177,000USD55,000USD2,976,000USD-2,221,000USD-2,304,000USD-49,310,000USD-69,038,000USD-124,283,000USD
    Sale Purchase Of Stock-1,000USD-90,000USD-532,000USD-1,139,000USD-1,014,000USD-1,587,000USD-19,995,000USD-40,362,000USD
    Change In Cash-2,207,000USD-2,716,000USD-18,857,000USD-47,876,000USD40,053,000USD-24,487,000USD22,537,000USD-44,797,000USD
    Begin Period Cash Flow32,700,000USD35,416,000USD54,273,000USD102,149,000USD62,096,000USD86,583,000USD64,046,000USD108,843,000USD
    End Period Cash Flow30,493,000USD32,700,000USD35,416,000USD54,273,000USD102,149,000USD62,096,000USD86,583,000USD64,046,000USD
    Other Cashflows From Investing Activities-319,000USD2,257,000USD—-250,000USD104,141,000USD602,000USD422,000USD15,000,000USD
    Other Cashflows From Financing Activities-587,999USD-855,000USD-5,806,000USD-1,082,000USD-2,490,000USD-2,688,000USD-4,047,000USD-5,042,000USD
    Unclassified Operating Cash Flow-1,193,000USD——1,098,000USD—5,033,000USD307,339,000USD-5,791,000USD
    Unclassified Financing Cash Flow-5,550,001USD—39,314,000USD—-19,469,000USD1,587,000USD—7,861,000USD
    Investments—2,254,000USD-250,000USD-767,000USD102,762,000USD46,622,000USD7,994,000USD11,084,000USD
    Issuance Of Capital Stock—0USD38,782,000USD0USD————
    Unclassified Investing Cash Flow—-2,254,000USD—1,113,000USD-102,762,000USD2,705,000USD38,632,000USD-11,084,000USD
    Change To Liabilities———-12,964,000USD-6,900,000USD-10,041,000USD-20,918,000USD-15,091,000USD
    Change To Inventory————8,442,000USD10,338,000USD16,257,000USD-22,593,000USD
    Cash And Cash Equivalents Changes————40,053,000USD-24,487,000USD22,537,000USD-44,797,000USD
    Dividends Paid——————-400,000USD-2,819,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNoncontrolling Interest Revenue47,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReimbursable Expenses1,886,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices48,730,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOrigination Solutions14,498,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentServicer And Real Estate Solutions36,165,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNoncontrolling Interest Revenue104,000USD0001462418-26-000031
    Q1 2026Quarterly · 2026-03-31ProductReimbursable Expenses2,391,000USD0001462418-26-000031
    Q1 2026Quarterly · 2026-03-31ProductServices45,089,000USD0001462418-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentOrigination Solutions13,947,000USD0001462418-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentServicer And Real Estate Solutions33,637,000USD0001462418-26-000031
    Q4 2025Quarterly · 2025-12-31ProductNoncontrolling Interest Revenue93,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductReimbursable Expenses2,338,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices39,909,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOrigination Solutions10,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentServicer And Real Estate Solutions32,240,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNoncontrolling Interest Revenue313,000USD0001462418-26-000019
    FY 2025Yearly · 2025-12-31ProductReimbursable Expenses9,405,000USD0001462418-26-000019
    FY 2025Yearly · 2025-12-31ProductServices161,257,000USD0001462418-26-000019
    FY 2025Yearly · 2025-12-31SegmentOrigination Solutions36,138,000USD0001462418-26-000019
    FY 2025Yearly · 2025-12-31SegmentServicer And Real Estate Solutions134,837,000USD0001462418-26-000019
    Q3 2025Quarterly · 2025-09-30ProductNoncontrolling Interest Revenue71,000USD0001462418-25-000110
    Q3 2025Quarterly · 2025-09-30ProductReimbursable Expenses2,171,000USD0001462418-25-000110
    Q3 2025Quarterly · 2025-09-30ProductServices39,666,000USD0001462418-25-000110
    Q3 2025Quarterly · 2025-09-30SegmentOrigination Solutions8,666,000USD0001462418-25-000110
    Q3 2025Quarterly · 2025-09-30SegmentServicer And Real Estate Solutions33,242,000USD0001462418-25-000110
    Q2 2025Quarterly · 2025-06-30ProductNoncontrolling Interest Revenue76,000USD0001462418-25-000090
    Q2 2025Quarterly · 2025-06-30ProductReimbursable Expenses2,425,000USD0001462418-25-000090
    Q2 2025Quarterly · 2025-06-30ProductServices40,787,000USD0001462418-25-000090
    Q2 2025Quarterly · 2025-06-30SegmentOrigination Solutions9,090,000USD0001462418-25-000090
    Q2 2025Quarterly · 2025-06-30SegmentServicer And Real Estate Solutions34,198,000USD0001462418-25-000090
    Q1 2025Quarterly · 2025-03-31ProductNoncontrolling Interest Revenue73,000USD0001462418-26-000031
    Q1 2025Quarterly · 2025-03-31ProductReimbursable Expenses2,471,000USD0001462418-26-000031
    Q1 2025Quarterly · 2025-03-31ProductServices40,895,000USD0001462418-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentOrigination Solutions8,282,000USD0001462418-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentServicer And Real Estate Solutions35,157,000USD0001462418-26-000031
    Q4 2024Quarterly · 2024-12-31ProductNoncontrolling Interest Revenue52,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductReimbursable Expenses2,511,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices38,450,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOrigination Solutions7,238,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentServicer And Real Estate Solutions33,775,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNoncontrolling Interest Revenue188,000USD0001462418-26-000019
    FY 2024Yearly · 2024-12-31ProductReimbursable Expenses9,592,000USD0001462418-26-000019
    FY 2024Yearly · 2024-12-31ProductServices150,354,000USD0001462418-26-000019
    FY 2024Yearly · 2024-12-31SegmentOrigination Solutions31,184,000USD0001462418-26-000019
    FY 2024Yearly · 2024-12-31SegmentServicer And Real Estate Solutions128,950,000USD0001462418-26-000019
    Q3 2024Quarterly · 2024-09-30ProductNoncontrolling Interest Revenue60,000USD0001462418-25-000110
    Q3 2024Quarterly · 2024-09-30ProductReimbursable Expenses2,321,000USD0001462418-25-000110
    Q3 2024Quarterly · 2024-09-30ProductServices38,150,000USD0001462418-25-000110
    Q3 2024Quarterly · 2024-09-30SegmentOrigination Solutions7,982,000USD0001462418-25-000110
    Q3 2024Quarterly · 2024-09-30SegmentServicer And Real Estate Solutions32,549,000USD0001462418-25-000110
    FY 2023Yearly · 2023-12-31ProductNoncontrolling Interest Revenue228,000USD0001462418-25-000057
    FY 2023Yearly · 2023-12-31ProductReimbursable Expenses8,273,000USD0001462418-25-000057
    FY 2023Yearly · 2023-12-31ProductServices136,565,000USD0001462418-25-000057
    FY 2023Yearly · 2023-12-31SegmentOrigination Solutions29,599,000USD0001462418-25-000057
    FY 2023Yearly · 2023-12-31SegmentServicer And Real Estate Solutions115,467,000USD0001462418-25-000057
    FY 2022Yearly · 2022-12-31ProductNoncontrolling Interest Revenue585,000USD0001462418-24-000010
    FY 2022Yearly · 2022-12-31ProductReimbursable Expenses8,039,000USD0001462418-24-000010
    FY 2022Yearly · 2022-12-31ProductServices144,496,000USD0001462418-24-000010
    FY 2022Yearly · 2022-12-31SegmentOrigination Solutions33,459,000USD0001462418-24-000010
    FY 2022Yearly · 2022-12-31SegmentServicer And Real Estate Solutions119,661,000USD0001462418-24-000010
    FY 2021Yearly · 2021-12-31ProductNoncontrolling Interest Revenue1,285,000USD0001462418-23-000024
    FY 2021Yearly · 2021-12-31ProductReimbursable Expenses6,555,000USD0001462418-23-000024
    FY 2021Yearly · 2021-12-31ProductServices170,613,000USD0001462418-23-000024
    FY 2021Yearly · 2021-12-31SegmentOrigination Solutions59,996,000USD0001462418-23-000024
    FY 2021Yearly · 2021-12-31SegmentOther4,821,000USD0001462418-23-000024
    FY 2021Yearly · 2021-12-31SegmentServicer And Real Estate Solutions113,636,000USD0001462418-23-000024
    FY 2018Yearly · 2018-12-31SegmentMortgage Market686,905,000USD0001462418-19-000009
    FY 2018Yearly · 2018-12-31SegmentOther28,285,000USD0001462418-19-000009
    FY 2018Yearly · 2018-12-31SegmentReal Estate Market90,290,000USD0001462418-19-000009
    FY 2017Yearly · 2017-12-31SegmentMortgage Market793,684,000USD0001462418-19-000009
    FY 2017Yearly · 2017-12-31SegmentOther16,090,000USD0001462418-19-000009
    FY 2017Yearly · 2017-12-31SegmentReal Estate Market89,787,000USD0001462418-19-000009
    FY 2016Yearly · 2016-12-31SegmentMortgage Market827,324,000USD0001462418-19-000009
    FY 2016Yearly · 2016-12-31SegmentOther28,685,000USD0001462418-19-000009
    FY 2016Yearly · 2016-12-31SegmentReal Estate Market86,590,000USD0001462418-19-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.