ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — ASPS

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	23.19	30.34	28.60	29.99	30.82	28.34	29.70	29.60	36.64	35.04	43.11	63.81	70.69	79.95	36.49	35.33	41.34
Accounts Receivable	26.93	20.69	17.42	18.44	18.19	14.24	13.19	13.63	12.98	13.68	14.26	14.34	16.58	18.32	19.30	17.76	19.96
Total Current Assets	56.58	58.83	54.37	53.93	54.91	50.82	51.20	51.57	60.84	59.79	70.43	99.85	110.70	123.69	74.67	72.16	82.26
Property, Plant & Equipment	0.51	0.33	0.31	0.37	0.54	0.90	1.12	1.41	2.17	2.84	3.50	4.97	5.77	5.93	9.38	10.20	11.09
Goodwill	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	55.96	73.85	73.85	73.85
Intangible Assets	14.24	15.66	17.66	18.93	20.20	22.74	24.01	25.28	27.82	29.17	30.45	33.01	34.29	35.58	38.14	40.82	43.73
Total Non-current Assets*	79.91	83.32	85.54	89.01	90.75	93.68	95.36	97.29	101.80	104.77	107.15	111.43	114.14	116.09	146.26	149.96	157.45
Total Assets	136.49	142.15	139.91	142.94	145.66	144.50	146.56	148.87	162.64	164.56	177.58	211.28	224.84	239.78	220.93	222.12	239.70
Accounts Payable	42.50	43.73	32.03	31.99	33.93	32.50	30.04	28.47	31.03	32.32	33.03	41.46	41.78	41.96	53.99	59.69	56.71
Total Current Liabilities	48.45	50.99	39.66	40.12	42.18	265.38	258.93	34.08	36.63	47.16	45.99	48.60	47.84	48.87	72.58	72.25	68.84
Long-term Debt	186.21	189.75	192.49	193.87	194.96	0.00	0.00	219.27	211.98	217.88	213.88	244.84	244.46	244.08	258.25	243.39	243.04
Total Non-current Liabilities*	198.15	201.62	204.46	205.51	223.25	28.51	28.47	248.12	239.60	246.16	242.75	272.05	273.27	272.96	289.29	272.96	276.02
Total Liabilities*	246.60	252.61	244.12	245.63	265.42	293.89	287.40	282.20	276.23	293.32	288.73	320.65	321.11	321.83	361.87	345.21	344.86
Retained Earnings	(368.90)	(368.34)	(355.88)	(352.61)	(363.08)	(247.54)	(234.35)	(218.52)	(166.12)	75.10	96.24	131.12	145.88	163.80	116.88	135.27	158.89
Total Stockholder Equity	(110.11)	(110.46)	(104.21)	(102.69)	(119.76)	(149.39)	(140.84)	(133.33)	(113.59)	(128.76)	(111.15)	(109.37)	(96.27)	(82.06)	(140.94)	(123.09)	(105.16)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	50.66	47.58	42.34	41.91	43.29	43.44	41.01	40.53	39.12	39.47	34.16	36.21	35.24	39.46	34.80	38.38	40.42	39.52	38.70	43.24
Cost of Revenue	37.84	34.47	31.13	30.56	30.26	30.11	28.58	28.46	26.40	27.17	25.73	29.02	29.70	30.96	26.69	34.39	36.35	33.87	36.50	40.67
Gross Profit	12.82	13.11	11.21	11.35	13.03	13.33	12.44	12.07	12.72	12.30	8.43	7.19	5.53	8.50	8.11	3.99	4.07	5.65	2.20	2.58
Selling, General & Admin	11.69	11.39	10.27	10.83	9.80	10.08	11.17	10.97	10.63	12.85	11.25	10.73	12.34	12.09	11.70	14.56	14.53	13.97	15.00	16.60
Total Operating Expenses*	11.69	11.39	17.79	10.83	9.80	10.08	11.85	10.97	23.49	12.85	11.25	10.73	12.34	12.09	11.94	14.56	14.53	13.97	(73.93)	16.60
Operating Income	1.13	1.73	(6.58)	0.52	3.23	3.25	0.58	1.11	2.08	(0.55)	(2.82)	(3.54)	(6.81)	(3.59)	(3.83)	(10.56)	(10.46)	(8.33)	76.13	(14.03)
Interest Expense	--	--	--	--	--	--	--	--	--	9.53	9.55	9.89	9.90	6.76	5.20	4.35	3.53	3.56	3.88	3.76
Pretax Income	(0.04)	0.36	(8.14)	(1.66)	0.19	(4.53)	(8.37)	(8.49)	(7.57)	(8.43)	(11.95)	(10.86)	(18.20)	(11.34)	(8.17)	(14.45)	(13.80)	(11.14)	72.33	(17.90)
Tax Provision	0.47	0.89	(1.00)	0.66	(16.47)	0.74	0.34	0.81	0.71	0.72	1.13	0.42	0.64	1.53	3.06	(0.20)	1.52	0.89	1.38	0.43
Net Income	(0.51)	(0.53)	(7.13)	(2.33)	16.66	(5.27)	(8.72)	(9.30)	(8.27)	(9.16)	(13.08)	(11.28)	(18.84)	(12.87)	(11.23)	(14.26)	(15.32)	(12.03)	70.95	(18.33)
Basic EPS	(0.05)	(0.06)	(1.04)	(0.22)	1.51	(0.09)	(0.30)	(0.33)	(0.29)	(0.33)	(0.40)	(0.51)	(0.90)	(0.70)	(0.71)	(0.89)	(0.96)	(0.76)	4.47	(1.15)
Diluted EPS	(0.05)	(0.06)	(1.02)	(0.22)	1.48	(0.09)	(0.30)	(0.33)	(0.29)	(0.33)	(0.40)	(0.51)	(0.90)	(0.70)	(0.71)	(0.89)	(0.96)	(0.76)	4.46	(1.15)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(6.63)	4.45	(0.50)	0.72	(0.31)	(4.97)	(1.40)	(1.57)	0.18	(2.24)	(4.24)	(6.65)	(7.88)	(3.06)	(12.59)	(6.51)	(8.87)	(16.91)	(19.27)	(18.36)
Capital Expenditures	0.23	0.14	0.02	0.02	0.00	0.03	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.23	0.56	0.07	0.25	0.43
Free Cash Flow*	(6.86)	4.32	(0.52)	0.70	(0.31)	(5.00)	--	--	--	--	(4.24)	(6.65)	(7.88)	(3.06)	(12.59)	(6.74)	(9.43)	(16.98)	(19.53)	(18.79)
Investing Cash Flow	(0.23)	(0.14)	(0.02)	0.00	-0.00	(0.02)	--	--	--	--	0.00	0.00	0.00	0.00	(0.25)	(0.23)	(0.21)	(0.07)	100.89	(0.43)
Financing Cash Flow	(2.22)	(1.15)	(1.46)	(0.83)	(0.52)	5.99	0.62	0.21	(0.07)	(0.70)	(0.19)	8.26	(0.20)	(4.89)	(0.28)	(0.17)	(0.49)	(1.28)	(20.23)	19.41

* Derived from reported values