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ASPS · XBRL financial data

Altisource Portfolio Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ASPS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers34,157*39,46939,12140,53141,013*43,43943,28841,90842,340*47,58450,66351,920
Cost of revenue25,730*27,16526,40428,46128,575*30,11430,26130,56131,129*34,47337,84339,796
Cost of goods and services soldyear only———year only———year only———
Gross profit8,427*12,30412,71712,07012,438*13,32513,02711,34711,211*13,11112,82012,124
Selling, general and administrative11,251*12,85210,63410,96511,169*10,0809,79610,82610,274*11,38611,68911,360
Operating income (loss)(2,824)*(548)2,0831,105584*3,2453,231521(6,580)*1,7251,131764
Interest expense9,549*9,5299,7889,9609,600*4,9382,6152,3682,252*2,1092,1292,157
Other income (expense)431*1,642139362643*14443376693*74025988
Income tax expense (benefit)1,128*722706809344*742(16,471)660(1,005)*887472406
Earnings per share, basic‡ USD per share—(2.64)(2.32)(2.64)—(0.72)1.51(0.22)—(0.06)(0.05)(0.12)
Earnings per share, diluted‡ USD per share—(2.64)(2.32)(2.64)—(0.72)1.48(0.22)—(0.06)(0.05)(0.12)
Weighted average shares, basic‡ thousands of shares—3,5233,5693,5843,591*7,26510,96610,98810,994*11,11111,34411,422
Weighted average shares, diluted‡ thousands of shares—3,5233,5693,5843,591*7,26511,20610,988—11,11111,34411,422
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (May 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (ASPS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents32,52229,59929,70228,33929,81130,81729,98528,59826,60330,34023,18625,055
Accounts receivable11,68213,62513,19014,24115,05018,18818,44217,41917,98420,69126,93026,670
Prepaid and other current assets11,3368,3508,3098,2446,2405,9045,5038,3499,6907,7996,4646,140
Total current assets55,54051,57451,20150,82451,10154,90953,93054,36654,27758,83056,58057,865
Property and equipment, net1,7091,4131,124901701541366307253333508990
Right-of-use asset3,3792,9832,6122,5442,2431,9221,6121,2881,117943708612
Goodwill55,96055,96055,96055,96055,96055,96055,96055,96055,96055,96055,96055,960
Total assets154,858148,868146,557144,503143,606145,659142,941139,910139,801142,154136,488136,713
Accounts payable15,27513,41914,28015,61617,88716,53813,40612,75613,48718,15718,04920,391
Accrued liabilities8,6378,9348,8859,2639,59110,64810,13010,40817,28217,81615,99816,230
Current portion of long-term debt0—223,009226,708230,5441,2251,2251,2251,2251,2251,2111,225
Total current liabilities35,76034,081258,932265,379271,27342,17740,12439,65747,06550,99148,44651,734
Long-term debt215,615219,266000193,732192,641191,268189,861188,526185,000182,681
Lease liability, non-current1,9501,6551,2151,140831526226202248315325263
Accumulated deficit(180,162)(218,517)(234,351)(247,545)(259,977)(363,082)(352,608)(355,876)(363,735)(368,337)(368,899)(370,299)
Total stockholders' equity(125,670)(133,335)(140,840)(149,386)(157,376)(119,765)(102,689)(104,211)(110,214)(110,459)(110,112)(110,643)
Total liabilities and equity154,858148,868146,557144,503143,606145,659142,941139,910139,801142,154136,488136,713
Common shares outstanding (cover page)‡ thousands of shares3,3213,3703,3893,39710,94810,94910,98710,99211,27611,27911,42011,433
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (May 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (ASPS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation1,150*2,213800900821*1,094664*1,308*1,281*1,1931,242*896*
Net cash from operating activities(4,238)*(2,237)180*(1,567)*(1,401)*(4,972)(306)*718*(505)*4,453(6,630)*3,482*
Purchases of property and equipment0*00*0*3*253*21*20*138231*570*
Net cash from investing activities0*00*0*2,254*(25)(3)*(271)*(20)*(138)(231)*(570)*
Proceeds from issuing common stock0*00*0*0*———————
Repayments of long-term debt0*00*0*0*0306*307*321*3061,802*981*
Net cash from financing activities(193)*(699)(74)*207*621*5,990(521)*(832)*(1,460)*(1,147)(2,216)*(1,033)*
Net change in cash(4,431)*(2,936)106*(1,360)*1,474*993(830)*(385)*(1,985)*3,168(9,077)*1,879*

Compare with peers

SIC 7380 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7380 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Altisource Portfolio Solutions25,05551,9203,482*11.4M— 10-QSep 30, 2026
Smart Powerr158,794108(126)23.0M1261.0 quarters 10-QMar 31, 2026
Datavault AI1,4006,717(71,236)*949.7M0.0 quarters 10-QJun 30, 2026
Investview1,9912,474(2,781)*1.8B0.7 quarters 10-QJun 30, 2026
Comscore25,70779,246(4,459)*15.2M5.8 quarters 10-QJun 30, 2026
BlueOne Technologies0.611(177)14.4M0.0 quarters 10-QJun 30, 2026
Emerald Holding121,100155,40028,700197.9M— 10-QMar 31, 2026
FiscalNote Holdings17,95319,581(2,125)*not reported9.4 quarters 10-QJun 30, 2026
Repay Holdings83,660100,70540,239*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.