ASPS

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS · CIK 1462418 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$160M
20172024
Net Income−$35M
20172024
Operating CF−$5M
20172024
Free Cash Flow−$5M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.2B$0.3B$0.5B$0.6B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
R&D Expense
SG&A Expense$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Operating Income$0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.1B$-0.1B$0.0B$-0.0B$-0.3B$-0.0B$0.3B
EPS (Basic)$-1.25$-2.51$-3.32$0.75$-0.46$-19.66$-0.69$16.16
EPS (Diluted)$-1.25$-2.51$-3.32$0.74$-0.46$-19.66$-0.69$15.72

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$0.1B$0.2B$0.2B$0.3B$0.3B$0.4B$0.7B$0.9B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.3B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities
Current Liabilities$0.3B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$0.0B$0.0B$-0.0B$0.1B$0.0B$0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B