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Altisource Portfolio Solutions SA (ASPS)
NASDAQ:ASPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.97M | $ 160.13M | $ 145.07M | $ 153.12M | $ 178.45M |
| Gross Profit | $ 48.91M | $ 49.53M | $ 29.65M | $ 21.82M | $ 7.09M |
| Operating Income | $ 7.93M | $ 3.22M | $ -16.77M | $ -33.18M | $ 28.97M |
| EBITDA | $ 5.02M | $ 13.62M | $ -6.90M | $ -19.63M | $ 51.83M |
| Net Income | $ 1.61M | $ -35.64M | $ -56.29M | $ -53.42M | $ 11.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.60M | $ 29.81M | $ 32.52M | $ 51.02M | $ 98.13M |
| Total Assets | $ 139.80M | $ 143.61M | $ 154.86M | $ 195.00M | $ 257.81M |
| Total Debt | $ 192.23M | $ 233.86M | $ 219.13M | $ 250.96M | $ 251.56M |
| Net Debt | $ 165.63M | $ 204.05M | $ 186.61M | $ 199.94M | $ 153.43M |
| Total Liabilities | $ 249.26M | $ 300.32M | $ 279.91M | $ 313.88M | $ 326.68M |
| Stockholders' Equity | $ -110.21M | $ -157.38M | $ -125.67M | $ -119.65M | $ -70.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.13M | $ -5.03M | $ -21.83M | $ -45.75M | $ -61.78M |
| Operating Cash Flow | $ -5.07M | $ -5.03M | $ -21.83M | $ -44.89M | $ -60.41M |
| Investing Cash Flow | $ -319.00K | $ 2.25M | $ 0.00 | $ -767.00K | $ 102.76M |
| Financing Cash Flow | $ 3.18M | $ 55.00K | $ 2.98M | $ -2.22M | $ -2.30M |