Q3 FY2026 · ended Sep 30, 2026 · Revenue $51.92M, +23.9% YoY · Filed Oct 29, 2026
Altisource Portfolio Solutions S.A. (ASPS) files with the SEC under industry code 7380, Services-Miscellaneous Business Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $51.9 million and a net loss of $1.4 million. Free cash flow was $2.9 million. As of Sep 30, 2026 it held $25.1 million in cash and investments and $788.9 million in total debt.
Revenue
$51.92M
+23.9% vs year-ago quarter
Net income
$-1.40M
+39.8% vs year-ago quarter
Operating cash flow
$3.48M
+385.0% vs year-ago quarter
Free cash flow
$2.91M
+317.8% vs year-ago quarter
EPS
$-0.12
+45.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.43M
+4.0% vs year-ago quarter
Net cash
$-763.85M
Q3 FY2026
Operating margin
-1.5%
TTM
Company profile
- Industry
- Services-Miscellaneous Business Services (SIC 7380)
- Listed as
- ASPS (Nasdaq), ASPSW (Nasdaq), ASPSZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Luxembourg
- Headquarters
- Grand Duchy Of Luxembourg, Luxembourg
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1462418
- Former names
- Altisource Portfolio Solutions S.a.r.l. (until May 13, 2009)
Other Services-Miscellaneous Business Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $51.9M | $50.7M | $47.6M | $42.3M | $41.9M |
| Operating income | $764,000 | $1.1M | $1.7M | -$6.6M | $521,000 |
| Net income | -$1.4M | -$515,000 | -$531,000 | -$7.1M | -$2.3M |
| Diluted EPS | -$0.12 | -$0.05 | -$0.06 | -$0.62 | -$0.22 |
| Operating cash flow | $3.5M | -$6.6M | $4.5M | -$505,000 | $718,000 |
| Free cash flow | $2.9M | -$6.9M | $4.3M | -$525,000 | $697,000 |
| Total assets | $136.7M | $136.5M | $142.2M | $139.8M | $139.9M |
| Stockholders' equity | -$110.6M | -$110.1M | -$110.5M | -$110.2M | -$104.2M |
| Cash and investments | $25.1M | $23.2M | $30.3M | $26.6M | $28.6M |
| Total debt | $788.9M | $186.9M | $190.7M | $192.2M | $193.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 23, 2026 | Apr 23, 2026 |
All 1004 Altisource Portfolio Solutions S.A. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.