ALTISOURCE PORTFOLIO SOLUTIONS S.A. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALTISOURCE PORTFOLIO SOLUTIONS S.A. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $216.07M | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | $234.98M | Feb 22, 2018 |
| FY2017 | Jun 30, 2017 | $250.69M | Feb 22, 2018 |
| FY2017 | Mar 31, 2017 | $240.48M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $238.63M | Feb 22, 2018 |
| FY2017 | Sep 30, 2016 | $252.75M | Feb 22, 2018 |
| FY2017 | Jun 30, 2016 | $255.80M | Feb 22, 2018 |
| FY2017 | Mar 31, 2016 | $250.13M | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $269.89M | Feb 16, 2017 |
| FY2016 | Sep 30, 2015 | $272.78M | Feb 16, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $170.98M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $160.13M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $145.07M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $153.12M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $178.45M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | $59.97M | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | $88.80M | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | $95.34M | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | $121.44M | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | $140.69M | Mar 11, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.91M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $49.53M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $29.65M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $21.82M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $7.09M | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | $4.55M | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | $16.23M | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | $12.71M | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | $26.86M | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | $35.08M | Mar 11, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $71.11M | Feb 16, 2012 |
| FY2011 | Dec 31, 2010 | $49.27M | Feb 16, 2012 |
| FY2011 | Dec 31, 2009 | $25.97M | Feb 16, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $417.0K | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $3.22M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($16.77M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($33.18M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $28.97M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($44.36M) | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $18.05M | Mar 11, 2021 |
| FY2020 | Dec 31, 2018 | $42.50M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $49.71M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $65.10M | Feb 26, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.98M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $45.62M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $46.42M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $54.76M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $67.05M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $92.74M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $141.08M | Mar 11, 2021 |
| FY2020 | Dec 31, 2018 | $175.67M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $192.64M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $214.16M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.07M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($5.03M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($21.83M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($44.89M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | ($60.41M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($22.40M) | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $46.69M | Mar 11, 2021 |
| FY2020 | Dec 31, 2018 | $68.40M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $66.08M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $126.82M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.0K | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $3.0K | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $863.0K | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $1.38M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $2.71M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $2.16M | Mar 11, 2021 |
| FY2020 | Dec 31, 2018 | $3.92M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $10.51M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $23.27M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $139.80M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $143.61M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $154.86M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $195.27M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $257.81M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $265.69M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $394.26M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $741.70M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $865.16M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $689.21M | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($110.21M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($157.38M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($125.67M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($119.65M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | ($70.14M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($83.77M) | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | ($22.83M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $295.43M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $338.61M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $60.79M | Feb 22, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.96M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $55.96M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $55.96M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $55.96M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $55.96M | Mar 30, 2023 |
| FY2022 | Dec 31, 2020 | $73.85M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $73.85M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $81.39M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $86.28M | Mar 5, 2020 |
| FY2017 | Dec 31, 2016 | $86.28M | Feb 22, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($363.74M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($259.98M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($180.16M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $118.95M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $186.59M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $190.38M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $272.03M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $590.66M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $626.60M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $333.79M | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.60M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $29.81M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $32.52M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $51.03M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $98.13M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $58.26M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $82.74M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $58.29M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $105.01M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $149.29M | Feb 22, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $191.09M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $230.54M | Mar 4, 2026 |
| FY2023 | Dec 31, 2023 | $215.62M | Mar 7, 2024 |
| FY2023 | Dec 31, 2022 | $245.49M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $243.64M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $242.66M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $287.88M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $331.48M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $409.28M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $473.55M | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | (9) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (3) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | (2) | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | (19) | Mar 11, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | (9) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (3) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | (2) | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | (19) | Mar 11, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10.99M | Mar 4, 2026 |
| FY2025 | May 28, 2025 | 11.02M | Mar 4, 2026 |
| FY2025 | May 27, 2025 | 88.13M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 3.40M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | 26.50M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 16.13M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 15.91M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 15.66M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | 15.45M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 16.28M | Mar 5, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2009 | $1.35M | Feb 16, 2012 |