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Altisource Portfolio Solutions ASPS Cash & Equivalents

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Other financials

Income statement

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Revenue$47.6M+9.5%
Gross profit$13.1M-1.6%
Operating income$1.7M-46.8%
Net income-$531.0K+89.9%
EPS (diluted)-$0.06+91.9%

Balance sheet

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Total debt$190.7M-3.2%
Total equity-$110.5M+7.8%
Total assets$142.2M-2.4%

Cash flow

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Operating cash flow$4.5M+190%
CapEx$138.0K+452%
Free cash flow$4.3M+186%

Valuation

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Market cap$84.59M-17.4%
Enterprise value$241.63M-8.8%
P/E9.9×—
P/S0.5×-0.1×

Profitability

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Gross margin27.8%-3.0pp
Operating margin4.5%+4.4pp
Net margin0.2%+0.1pp
FCF margin-4.9%-1.5pp

Returns & leverage

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Return on equity-3.5%—
Debt / equity1.1×—
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Altisource Portfolio Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Altisource Portfolio Solutions’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altisource Portfolio Solutions's cash & equivalents?
Altisource Portfolio Solutions (ASPS) reported cash & equivalents of $33.66M in Q1 2026.
How has Altisource Portfolio Solutions's cash & equivalents changed year-over-year?
Altisource Portfolio Solutions's cash & equivalents decreased by 0.1% year-over-year, from $33.69M to $33.66M.
What is the long-term trend for Altisource Portfolio Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Altisource Portfolio Solutions's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $62.1M to $30.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.