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ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS) Financial Statements | Global Financial Data

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPSSEC EDGAR

Services-Miscellaneous Business Services(N4)CIK: 1462418

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$160.1M	$145.1M	$153.1M	$178.5M	$365.5M
Cost of Goods and Services Sold	$110.6M	$115.4M	$131.3M	$171.4M	$305.2M
Gross Profit	$49.5M	$29.7M	$21.8M	$7.1M	$60.4M
Selling, General and Administrative Expense	$45.6M	$46.4M	$54.8M	$67.0M	$92.7M
Operating Income (Loss)	$3.2M	-$16.8M	-$33.2M	$29.0M	-$44.4M
Interest Expense	—	—	$16.6M	$14.5M	$17.7M
Nonoperating Income (Expense)	-$36.1M	-$35.6M	-$14.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$143.6M	$154.9M	$195.3M	$257.8M	$265.7M
Assets, Current	$51.1M	$55.5M	$87.6M	$138.0M	$100.2M
Cash and Cash Equivalents, at Carrying Value	$29.8M	$32.5M	$51.0M	$98.1M	$58.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$11.7M	$13.0M	$13.0M	$18.0M	$22.4M
Liabilities, Current	$271.3M	$35.8M	$40.1M	$54.7M	$71.5M
Long-term Debt	$230.5M	—	$245.5M	$243.6M	$242.7M
Accounts Payable, Current	$17.9M	$15.3M	$15.0M	$16.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$5.0M	-$21.8M	-$44.9M	-$60.4M	-$22.4M
Net Cash Provided by (Used in) Investing Activities	$2.3M	$0.00	-$767.0K	$102.8M	$47.2M
Net Cash Provided by (Used in) Financing Activities	$55.0K	$3.0M	-$2.2M	-$2.3M	-$49.3M
Payments to Acquire Property, Plant, and Equipment	$3.0K	$0.00	$863.0K	$1.4M	$2.7M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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