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ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS

$5.77 ▲ +0.27 (+4.91%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

ALTISOURCE PORTFOLIO SOLUTIONS S.A. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $58.1M

Dividend Yield —

Revenue Growth 6.8% ↘

Op. Margin 0.2% ↘

ROIC -0.1% ↘

FCF / Share $-0.51 ↗

Trailing P/E 36.1x

Price / Book —

FCF Yield —

Debt / Equity -1.73

info Valuation on last close. End-of-day price, Aug 6, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$170.97M

↑ +6.8% —

Net Income Profit after all expenses

$1.93M

↑ +105.4% —

Operating Margin Operating profit as % of sales

0.2%

↓ -87.9% 29th

FCF / Share Free cash flow per share

$-0.51

↑ +63.8% —

Long-Term Debt Long-term obligations

$191.09M

↓ -17.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	-14.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-384%)	-51.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1124%)	-43.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-973%)	-22.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-552%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	40.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+708%)	35.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+604%)	—	—	—	—	—
EPS Growth YoY (%)	N/M	50.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	24.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	77.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5918.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1010.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-65.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	62.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	49.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	81.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	36.8% Excellent Excellent Year-over-year change in net income	-6.1% Weak Weak Year-over-year change in net income	N/M	N/M	78.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-11232.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	892.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.9% Weak ↓ Weak Declining Year-over-year change in net income	-67.3% Weak ↓ Weak Declining Year-over-year change in net income	2.5% Caution ↓ Caution Declining Year-over-year change in net income	15.4% Good ↓ Good Declining Year-over-year change in net income	48.7% Excellent ↓ Excellent Declining Year-over-year change in net income	58.2% Excellent Excellent Year-over-year change in net income	89.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	63.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	81.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	65.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	27.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-142.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-26.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.6% Good ↑ Good Improving Year-over-year change in free cash flow	-44.8% Weak Weak Year-over-year change in free cash flow	-32.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	53.5% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-38.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-40.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.1% Fair Fair Compound annual revenue growth over 3 years	22.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-24.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-30.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-29.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-19.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution Caution Compound annual revenue growth over 5 years	10.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	39.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-35.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.2% Excellent Excellent Compound annual EPS growth over 3 years	63.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-11.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-21.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	-12.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	15.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	21.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	22.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	—	—	—	—
Effective Tax Rate (%) (%)	113.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2558.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	292.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-780.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-22.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-377%)	-38.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-583%)	-34.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-18.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-327%)	-47.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-689%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	33.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+313%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	12.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	17.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	20.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	—	—	—	—
FCF Margin (%) (%)	-3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	-2.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-5.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-23.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	13.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-167.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	58.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	29.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-16.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	21.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	22.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	29.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	38.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	27.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	22.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	44.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+197%)	44.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+194%)	-17.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	79.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+428%)	—	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	92.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+514%)	51.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+244%)	87.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+486%)	—	85.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+469%)	73.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+388%)	47.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+219%)	33.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	-1.73x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-348%)	-1.46x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-309%)	-1.72x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-345%)	-2.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-393%)	-3.47x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-596%)	-2.90x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-514%)	-12.61x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1902%)	1.12x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	1.21x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	7.79x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1013%)	10.36x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1380%)	14.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1982%)	2.52x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+260%)	1.25x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	—	—	—	—
Interest Coverage (x)	0.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.99x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.23x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.80x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.30x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	105.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1008.32x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$164.48M	$200.73M	$183.09M	$194.47M	$145.50M	$184.39M	$205.14M	$273.18M	$304.27M	$324.25M	$348.85M	$427.25M	$264.93M	$92.53M	$-32.12M	$-22.13M	$-30.46M	$-6.99M
Debt / EBITDA (x)	204.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	54.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.52x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.44x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.55x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$16.99	$44.89	$51.77	$76.23	$90.13	$187.48	$324.51	$392.76	$414.55	$426.74	$431.28	$399.14	$266.42	$194.66	—	—	—	—
Basic EPS, GAAP (USD)	$0.16	$-9.99	$-20.08	$-26.56	$6.00	$-34.48	$-154.08	$-2.56	$135.92	$12.24	$17.04	$49.76	$45.04	$37.92	$23.36	$15.68	$8.64	—
Free Cash Flow per Share (USD)	$-0.51	$-1.41	$-7.79	$-22.78	$-31.21	$-12.88	$22.28	$30.22	$24.45	$44.31	$65.28	—	—	—	—	$13.14	$8.56	—
Book Value per Share (USD)	$-10.02	$-46.25	$-37.94	$-59.35	$-35.27	$-42.78	$-11.82	$145.21	$155.52	$25.90	$21.44	$15.94	$55.40	$54.11	$55.63	$47.86	—	—
Tangible Book Value per Share (USD)	$-15.11	$-62.69	$-54.84	$-87.10	$-63.40	$-80.50	$-50.05	$105.21	$115.89	$-10.86	$-13.38	$-19.91	$20.25	$49.02	$50.53	$44.05	—	—
Basic Weighted Avg Shares (shares)	10.07M	3.57M	2.80M	2.01M	1.98M	1.95M	2.00M	2.13M	2.27M	2.34M	2.44M	2.70M	2.88M	2.92M	3.05M	3.14M	3.01M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$7.21M	$-220.17M	$19.78M	$47.47M	$83.26M	$28.61M	$96.61M	$97.16M	$162.08M	$176.54M	$176.96M	$161.33M	$113.39M	$132.22M	$34.83M	$47.58M	—	—
LT Debt (USD)	$191.09M	$230.54M	$215.62M	$245.49M	$243.64M	$242.66M	$287.88M	$331.48M	$409.28M	$473.55M	$528.18M	$588.61M	$395.26M	$198.03M	—	—	—	—
Total Equity (USD)	$-110.21M	$-157.38M	$-125.67M	$-119.65M	$-70.14M	$-83.77M	$-22.83M	$295.43M	$338.61M	$60.79M	$50.98M	$40.39M	$156.70M	$158.46M	$162.75M	$148.84M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$170.97M	$160.13M	$145.07M	$153.12M	$178.45M	$365.55M	$648.65M	$838.20M	$942.21M	$997.30M	$1.05B	$1.08B	$768.36M	$568.36M	—	—	—	—
Depreciation Expense (USD)	$517.00K	$997.00K	$2.39M	$3.44M	$4.59M	$14.89M	$18.51M	$30.80M	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$1.93M	$-35.45M	$-56.06M	$-52.83M	$12.05M	$-66.31M	$-305.86M	$-2.70M	$311.63M	$31.39M	$44.80M	$137.09M	$133.79M	$115.91M	$77.97M	$49.27M	$25.97M	—
Operating Cash Flow (USD)	$-5.07M	$-5.03M	$-21.83M	$-44.89M	$-60.41M	$-22.40M	$46.69M	$68.40M	$66.08M	$126.82M	$195.35M	—	—	—	—	$52.81M	$33.28M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 68 quarters

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

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