ASPS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Altisource Portfolio Solutions Sa (ASPS).


$17.86M Market Cap.

As of 03/31/2025 5:00 PM ET (MRY) • Disclaimer

ASPS Market Cap. (MRY)


ASPS Shares Outstanding (MRY)


ASPS Assets (MRY)


Total Assets

$143.61M

Total Liabilities

$300.32M

Total Investments

$0

ASPS Income (MRY)


Revenue

$160.13M

Net Income

-$35.64M

Operating Expense

$45.62M

ASPS Cash Flow (MRY)


CF Operations

-$5.03M

CF Investing

$2.25M

CF Financing

$55.00K

ASPS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

ASPS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$143,606,000 (-7.27%)

$154,858,000 (-20.69%)

$195,268,000 (-24.26%)

$257,808,000 (-2.96%)

Assets Current

$51,101,000 (-7.99%)

$55,540,000 (-36.57%)

$87,558,000 (-36.55%)

$138,004,000 (37.79%)

Assets Non-Current

$92,505,000 (-6.86%)

$99,318,000 (-7.79%)

$107,710,000 (-10.09%)

$119,804,000 (-27.62%)

Goodwill & Intangible Assets

$77,428,000 (-6.16%)

$82,508,000 (-5.91%)

$87,690,000 (-5.53%)

$92,819,000 (-22.76%)

Shareholders Equity

-$157,376,000 (-25.23%)

-$125,670,000 (-5.03%)

-$119,649,000 (-70.58%)

-$70,142,000 (16.26%)

Property Plant & Equipment Net

$2,944,000 (-42.14%)

$5,088,000 (-46.68%)

$9,543,000 (-34.04%)

$14,467,000 (-51.95%)

Cash & Equivalents

$29,811,000 (-8.34%)

$32,522,000 (-36.26%)

$51,025,000 (-48.00%)

$98,132,000 (68.43%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$3,979,000 (24.54%)

$3,195,000 (-13.90%)

$3,711,000 (-14.53%)

$4,342,000 (-20.49%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$15,050,000 (28.83%)

$11,682,000 (-10.06%)

$12,989,000 (-27.87%)

$18,008,000 (-19.65%)

Trade & Non-Trade Payables

$33,512,000 (11.38%)

$30,088,000 (-10.20%)

$33,507,000 (-28.00%)

$46,535,000 (-18.04%)

Accumulated Retained Earnings (Deficit)

-$259,977,000 (-44.30%)

-$180,162,000 (-251.46%)

$118,948,000 (-36.25%)

$186,592,000 (-1.99%)

Tax Assets

$5,629,000 (12.76%)

$4,992,000 (-1.11%)

$5,048,000 (-20.95%)

$6,386,000 (18.30%)

Tax Liabilities

$9,028,000 (0.00%)

$9,028,000 (0.00%)

$9,028,000 (0.00%)

$9,028,000 (2.58%)

Total Debt

$230,544,000 (6.92%)

$215,615,000 (-12.17%)

$245,493,000 (0.76%)

$243,637,000 (0.40%)

Debt Current

$230,544,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$0 (0%)

$215,615,000 (-12.17%)

$245,493,000 (0.76%)

$243,637,000 (0.40%)

Total Liabilities

$300,317,000 (7.29%)

$279,913,000 (-10.90%)

$314,142,000 (-3.84%)

$326,678,000 (-6.19%)

Liabilities Current

$271,273,000 (658.59%)

$35,760,000 (-10.79%)

$40,085,000 (-26.78%)

$54,747,000 (-23.48%)

Liabilities Non-Current

$29,044,000 (-88.10%)

$244,153,000 (-10.91%)

$274,057,000 (0.78%)

$271,931,000 (-1.72%)

ASPS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$160,134,000 (10.39%)

$145,066,000 (-5.26%)

$153,120,000 (-14.20%)

$178,453,000 (-51.18%)

Cost of Revenue

$110,605,000 (-4.17%)

$115,414,000 (-12.10%)

$131,305,000 (-23.38%)

$171,366,000 (-43.85%)

Selling General & Administrative Expense

$45,620,000 (-1.72%)

$46,420,000 (-15.22%)

$54,755,000 (-18.34%)

$67,049,000 (-27.70%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$45,620,000 (-1.72%)

$46,420,000 (-15.22%)

$54,755,000 (-18.34%)

$67,049,000 (-35.97%)

Interest Expense

$38,877,000 (7.68%)

$36,103,000 (116.98%)

$16,639,000 (14.38%)

$14,547,000 (-17.95%)

Income Tax Expense

$2,581,000 (-30.51%)

$3,714,000 (-29.47%)

$5,266,000 (62.93%)

$3,232,000 (-62.46%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$35,448,000 (36.77%)

-$56,062,000 (-6.11%)

-$52,833,000 (-538.34%)

$12,053,000 (118.18%)

Net Income to Non-Controlling Interests

$188,000 (-17.54%)

$228,000 (-61.03%)

$585,000 (142.74%)

$241,000 (-71.34%)

Net Income

-$35,636,000 (36.69%)

-$56,290,000 (-5.38%)

-$53,418,000 (-552.24%)

$11,812,000 (117.59%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$35,636,000 (36.69%)

-$56,290,000 (-5.38%)

-$53,418,000 (-552.24%)

$11,812,000 (117.59%)

Weighted Average Shares

$28,534,000 (27.28%)

$22,418,000 (39.50%)

$16,070,000 (1.46%)

$15,839,000 (1.55%)

Weighted Average Shares Diluted

$28,534,000 (27.28%)

$22,418,000 (39.50%)

$16,070,000 (0.04%)

$16,063,000 (2.98%)

Earning Before Interest & Taxes (EBIT)

$5,822,000 (135.34%)

-$16,473,000 (47.73%)

-$31,513,000 (-206.50%)

$29,591,000 (172.50%)

Gross Profit

$49,529,000 (67.03%)

$29,652,000 (35.92%)

$21,815,000 (207.82%)

$7,087,000 (-88.26%)

Operating Income

$3,909,000 (123.31%)

-$16,768,000 (49.10%)

-$32,940,000 (45.07%)

-$59,962,000 (-35.19%)

ASPS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$2,254,000 (0%)

$0 (0%)

-$767,000 (-100.75%)

$102,762,000 (117.61%)

Net Cash Flow from Financing

$55,000 (-98.15%)

$2,976,000 (233.99%)

-$2,221,000 (3.60%)

-$2,304,000 (95.33%)

Net Cash Flow from Operations

-$5,025,000 (76.98%)

-$21,833,000 (51.36%)

-$44,888,000 (25.69%)

-$60,405,000 (-169.65%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$2,716,000 (85.60%)

-$18,857,000 (60.61%)

-$47,876,000 (-219.53%)

$40,053,000 (263.57%)

Net Cash Flow - Business Acquisitions and Disposals

$2,257,000 (0%)

$0 (0%)

$346,000 (-99.67%)

$104,141,000 (3049.11%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$3,000 (0%)

$0 (0%)

-$863,000 (37.42%)

-$1,379,000 (49.02%)

Issuance (Repayment) of Debt Securities

$1,000,000 (103.33%)

-$30,000,000 (0%)

$0 (0%)

$669,000 (101.43%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$38,782,000 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$4,737,000 (-6.53%)

$5,068,000 (0.36%)

$5,050,000 (78.76%)

$2,825,000 (-63.80%)

Depreciation Amortization & Accretion

$7,614,000 (-18.52%)

$9,345,000 (-17.29%)

$11,299,000 (-48.63%)

$21,994,000 (-44.81%)

ASPS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

30.90% (51.47%)

20.40% (43.66%)

14.20% (255.00%)

4.00% (-75.76%)

Profit Margin

-22.30% (42.53%)

-38.80% (-11.17%)

-34.90% (-628.79%)

6.60% (135.87%)

EBITDA Margin

8.40% (271.43%)

-4.90% (62.88%)

-13.20% (-145.67%)

28.90% (9733.33%)

Return on Average Equity (ROAE)

24.50% (-47.87%)

47.00% (-10.48%)

52.50% (586.11%)

-10.80% (-110.47%)

Return on Average Assets (ROAA)

-24.40% (28.45%)

-34.10% (-39.18%)

-24.50% (-590.00%)

5.00% (123.70%)

Return on Sales (ROS)

3.60% (131.58%)

-11.40% (44.66%)

-20.60% (-224.10%)

16.60% (248.21%)

Return on Invested Capital (ROIC)

10.70% (240.79%)

-7.60% (37.19%)

-12.10% (-204.31%)

11.60% (192.06%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.53 (62.91%)

-1.42 (50.23%)

-2.85 (-119.04%)

14.96 (600.67%)

Price to Sales Ratio (P/S)

0.12 (-78.73%)

0.55 (-44.61%)

0.99 (-0.30%)

1 (81.09%)

Price to Book Ratio (P/B)

-0.11 (84.80%)

-0.75 (41.18%)

-1.27 (49.88%)

-2.54 (-5.74%)

Debt to Equity Ratio (D/E)

-1.91 (14.32%)

-2.23 (15.19%)

-2.63 (43.61%)

-4.66 (-12.03%)

Earnings Per Share (EPS)

-1.25 (50.20%)

-2.51 (24.40%)

-3.32 (-542.67%)

0.75 (117.40%)

Sales Per Share (SPS)

5.61 (-13.27%)

6.47 (-32.08%)

9.53 (-15.43%)

11.27 (-51.92%)

Free Cash Flow Per Share (FCFPS)

-0.18 (81.93%)

-0.97 (65.79%)

-2.85 (27.02%)

-3.9 (-142.30%)

Book Value Per Share (BVPS)

-5.51 (1.62%)

-5.61 (24.70%)

-7.45 (-68.13%)

-4.43 (17.54%)

Tangible Assets Book Value Per Share (TABVPS)

2.32 (-28.14%)

3.23 (-51.79%)

6.69 (-35.74%)

10.42 (11.66%)

Enterprise Value Over EBIT (EV/EBIT)

37 (331.25%)

-16 (-45.45%)

-11 (-178.57%)

14 (240.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

16.09 (142.54%)

-37.83 (-129.26%)

-16.5 (-309.38%)

7.88 (101.79%)

Asset Turnover

1.1 (24.77%)

0.88 (25.18%)

0.7 (-7.38%)

0.76 (-33.94%)

Current Ratio

0.19 (-87.89%)

1.55 (-28.89%)

2.18 (-13.37%)

2.52 (80.07%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$5,028,000 (76.97%)

-$21,833,000 (52.28%)

-$45,751,000 (25.95%)

-$61,784,000 (-146.09%)

Enterprise Value (EV)

$216,233,100 (-19.81%)

$269,653,770 (-19.16%)

$333,559,676 (-17.95%)

$406,538,504 (-4.00%)

Earnings Before Tax (EBT)

-$33,055,000 (37.13%)

-$52,576,000 (-9.19%)

-$48,152,000 (-420.07%)

$15,044,000 (125.70%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$13,436,000 (288.50%)

-$7,128,000 (64.74%)

-$20,214,000 (-139.19%)

$51,585,000 (5462.27%)

Invested Capital

-$4,362,000 (-101.99%)

$219,683,000 (-16.14%)

$261,961,000 (2.43%)

$255,747,000 (-1.01%)

Working Capital

-$220,172,000 (-1213.10%)

$19,780,000 (-58.33%)

$47,473,000 (-42.98%)

$83,257,000 (191.01%)

Tangible Asset Value

$66,178,000 (-8.53%)

$72,350,000 (-32.75%)

$107,578,000 (-34.80%)

$164,989,000 (13.39%)

Market Capitalization

$17,864,100 (-81.06%)

$94,313,770 (-38.17%)

$152,527,676 (-14.52%)

$178,446,504 (-11.47%)

Average Equity

-$145,234,250 (-21.24%)

-$119,794,000 (-17.63%)

-$101,836,000 (7.28%)

-$109,832,000 (-68.72%)

Average Assets

$145,883,500 (-11.54%)

$164,908,250 (-24.28%)

$217,791,500 (-7.38%)

$235,138,750 (-26.10%)

Invested Capital Average

$54,653,250 (-74.82%)

$217,077,750 (-16.57%)

$260,179,250 (2.07%)

$254,910,750 (-21.57%)

Shares

27,173,867 (2.57%)

26,492,632 (64.31%)

16,123,433 (1.38%)

15,904,323 (1.63%)