ASPS · XBRL financial data

Altisource Portfolio Solutions financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	365,547	178,453	153,120	145,066	160,134	170,975
Cost of revenue	—	171,366	131,305	115,414	110,605	122,065
Cost of goods and services sold	305,194	171,366	131,305	115,414	110,605	122,065
Gross profit	60,353	7,087	21,815	29,652	49,529	48,910
Selling, general and administrative	92,736	67,049	54,755	46,420	45,620	40,976
Operating income (loss)	(44,355)	28,968	(33,182)	(16,768)	3,224	417
Interest expense	17,730	14,547	16,639	36,103	38,877	12,173
Other income (expense)	375	864	2,254	2,788	2,786	1,256
Income tax expense (benefit)	8,609	3,232	5,266	3,714	2,581	(16,074)
Earnings per share, basic‡ USD per share	(34.48)	6.00	(26.56)	(20.08)	(10.00)	0.16
Earnings per share, diluted‡ USD per share	(34.48)	5.92	(26.56)	(20.08)	(10.00)	0.15
Weighted average shares, basic‡ thousands of shares	1,950	1,980	2,009	2,802	3,567	10,066
Weighted average shares, diluted‡ thousands of shares	1,950	2,008	2,009	2,802	3,567	11,067

‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (May 2025); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	58,263	98,132	51,025	32,522	29,811	26,603
Accounts receivable	22,413	18,008	12,989	11,682	15,050	17,984
Prepaid and other current assets	19,479	21,864	23,544	11,336	6,240	9,690
Total current assets	100,155	138,004	87,558	55,540	51,101	54,277
Property and equipment, net	11,894	6,873	4,222	1,709	701	253
Right-of-use asset	18,213	7,594	5,321	3,379	2,243	1,117
Goodwill	73,849	55,960	55,960	55,960	55,960	55,960
Total assets	265,685	257,808	195,005	154,858	143,606	139,801
Accounts payable	16,797	15,978	14,981	15,275	17,887	13,487
Accrued liabilities	24,422	13,653	11,858	8,637	9,591	17,282
Current portion of long-term debt	0	—	—	0	230,544	1,225
Total current liabilities	71,545	54,747	40,085	35,760	271,273	47,065
Long-term debt	242,656	243,637	245,230	215,615	0	189,861
Lease liability, non-current	12,281	5,029	3,371	1,950	831	248
Retained earnings (accumulated deficit)	190,383	186,592	118,948	(180,162)	(259,977)	(363,735)
Total stockholders' equity	(83,765)	(70,142)	(119,649)	(125,670)	(157,376)	(110,214)
Total liabilities and equity	265,685	257,808	195,005	154,858	143,606	139,801
Common shares outstanding (cover page)‡ thousands of shares	1,968	1,992	2,602	3,321	10,948	11,276

‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (May 2025); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	7,804	2,825	5,050	5,068	4,737	4,347
Net cash from operating activities	(22,401)	(60,405)	(44,888)	(21,833)	(5,025)	(5,065)
Purchases of property and equipment	2,705	1,379	863	0	3	69
Net cash from investing activities	47,224	102,762	(767)	0	2,254	(319)
Proceeds from issuing common stock	—	—	0	20,461	0	—
Share repurchases	0	—	—	—	—	—
Proceeds from long-term debt	0	—	—	—	—	—
Repayments of long-term debt	46,622	—	0	30,000	0	934
Net cash from financing activities	(49,310)	(2,304)	(2,221)	2,976	55	3,177
Net change in cash	(24,487)	40,053	(47,876)	(18,857)	(2,716)	(2,207)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Altisource Portfolio Solutions	25,055	51,920	3,482*	11.4M	—	Q3 FY26 10-QSep 30, 2026
Smart Powerr	158,794	108	(126)	23.0M	1261.0 quarters	Q1 FY26 10-QMar 31, 2026
Datavault AI	1,400	6,717	(71,236)*	949.7M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Investview	1,991	2,474	(2,781)*	1.8B	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Comscore	25,707	79,246	(4,459)*	15.2M	5.8 quarters	Q2 FY26 10-QJun 30, 2026
BlueOne Technologies	0.6	11	(177)	14.4M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Emerald Holding	121,100	155,400	28,700	197.9M	—	Q1 FY26 10-QMar 31, 2026
FiscalNote Holdings	17,953	19,581	(2,125)*	not reported	9.4 quarters	Q2 FY26 10-QJun 30, 2026
Repay Holdings	83,660	100,705	40,239*	not reported	—	Q2 FY26 10-QJun 30, 2026

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