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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $171.0M |
| Gross profit | $48.9M |
| Gross margin | 28.6% |
| Operating income | $417.0K |
| Net income | $1.6M |
| Net margin | 0.9% |
| Diluted EPS | $0.15 |
| EBITDA | $13.6M |
| Operating cash flow | -$5.1M |
| Free cash flow | -$5.1M |
| Diluted shares | 11.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $26.6M |
| Short-term investments | $0.00 |
| Total debt | $191.1M |
| Total assets | $139.8M |
| Total liabilities | $249.3M |
| Shareholders' equity | -$109.5M |
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