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Altisource Portfolio Solutions SA (ASPS)
NASDAQ:ASPS
RESEARCH TOOLSreports
Holding ASPS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.53M | $ 39.12M | $ 39.47M | $ 36.21M | $ 35.23M |
| Gross Profit | $ 12.07M | $ 12.72M | $ 12.30M | $ 7.19M | $ 5.53M |
| EBIT | $ -8.50M | $ 2.22M | $ 1.09M | $ -10.88M | $ -8.19M |
| EBITDA | $ -5.17M | $ 5.77M | $ 4.61M | $ -6.91M | $ -4.27M |
| Net Income Common Stockholders | $ -9.36M | $ -8.31M | $ -9.20M | $ -11.34M | $ -18.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.34M | $ 29.70M | $ 29.60M | $ 36.64M | $ 35.04M |
| Total Assets | $ 144.50M | $ 146.56M | $ 148.87M | $ 162.64M | $ 164.56M |
| Total Debt | $ 226.71M | $ 223.01M | $ 219.27M | $ 211.98M | $ 217.88M |
| Net Debt | $ 198.37M | $ 193.31M | $ 189.67M | $ 175.34M | $ 182.84M |
| Total Liabilities | $ 293.19M | $ 286.76M | $ 281.57M | $ 275.57M | $ 292.65M |
| Stockholders Equity | $ -149.39M | $ -140.84M | $ -133.34M | $ -113.59M | $ -128.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.57M | $ 180.00K | $ -2.24M | $ -6.66M | $ -7.88M |
| Operating Cash Flow | $ -1.57M | $ 180.00K | $ -2.24M | $ -6.66M | $ -7.88M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 207.00K | $ -74.00K | $ -699.00K | $ 8.26M | $ -203.00K |