Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants financials
$0.1420+1.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $50.7M | $47.6M | $42.3M | $41.9M | $43.3M |
| Gross profit | $12.8M | $13.1M | $11.2M | $11.3M | $13.0M |
| Gross margin | 25.3% | 27.6% | 26.5% | 27.1% | 30.1% |
| Operating income | $1.1M | $1.7M | -$6.6M | $521.0K | $3.2M |
| Net income | -$562.0K | -$635.0K | -$7.2M | -$2.4M | $16.6M |
| Net margin | −1.1% | −1.3% | −17.1% | −5.7% | 38.3% |
| Diluted EPS | $-0.05 | $-0.06 | $-0.49 | $-0.22 | $1.48 |
| EBITDA | $3.4M | $3.2M | $2.4M | $1.9M | $5.2M |
| Operating cash flow | -$6.6M | $4.5M | -$505.0K | $718.0K | -$306.0K |
| Free cash flow | -$6.9M | $4.3M | -$525.0K | $697.0K | -$309.0K |
| Diluted shares | 11.3M | 11.1M | 14.8M | 11.0M | 11.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $23.2M | $30.3M | $26.6M | $28.6M | $30.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $186.2M | $189.8M | $191.1M | $192.5M | $193.9M |
| Total assets | $136.5M | $142.2M | $139.8M | $139.9M | $142.9M |
| Total liabilities | $245.8M | $251.8M | $249.3M | $243.4M | $244.9M |
| Shareholders' equity | -$109.3M | -$109.6M | -$109.5M | -$103.5M | -$101.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology