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Altisource Portfolio Solutions ASPS Net debt

Discontinued — last reported Q1 '26

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3.1×-0.1×
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27.5×+26.1×

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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Cash & equivalents$33.7M-0.1%
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-21.1%
Enterprise value$241.63M-10.3%
P/E9.9×—
P/S0.5×-0.2×

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

Calculated from Altisource Portfolio Solutions’s reported figures.

$190.7Mtotal debt−$33.7Mcash and equivalents=$157.04M

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 net debt?
Altisource Portfolio Solutions (ASPS) reported net debt of $157.04M in Q1 2026.
How has Altisource Portfolio Solutions's net debt changed year-over-year?
Altisource Portfolio Solutions's net debt decreased by 3.8% year-over-year, from $163.26M to $157.04M.
What is the long-term trend for Altisource Portfolio Solutions's net debt?
Over 5 years (2020 to 2025), Altisource Portfolio Solutions's net debt has grown at a -4.2% compound annual growth rate (CAGR), from $200.45M to $161.74M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.