Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $997M | $942M | $838M | $649M | $366M | $178M | $153M | $145M | $160M | $171M |
| Revenue growth | — | -5.5% | -11.0% | -22.6% | -43.6% | -51.2% | -14.2% | -5.3% | 10.4% | 6.8% |
| Gross profit | $307M | $242M | $216M | $155M | $60.4M | $7.09M | $21.8M | $29.7M | $49.5M | $48.9M |
| Gross margin | 30.8% | 25.7% | 25.8% | 24.0% | 16.5% | 4.0% | 14.2% | 20.4% | 30.9% | 28.6% |
| Operating income | $65.1M | $49.7M | $42.5M | $18.1M | -$44.4M | $29.0M | -$33.2M | -$16.8M | $3.22M | $417K |
| Operating margin | 6.5% | 5.3% | 5.1% | 2.8% | -12.1% | 16.2% | -21.7% | -11.6% | 2.0% | 0.2% |
| Net income | $31.4M | $312M | -$2.70M | -$306M | -$66.3M | $12.1M | -$52.8M | -$56.1M | -$35.4M | $1.93M |
| Net margin | 3.1% | 33.1% | -0.3% | -47.2% | -18.1% | 6.8% | -34.5% | -38.6% | -22.1% | 1.1% |
| EPS (diluted) | $1.46 | $16.53 | -$0.32 | -$19.26 | -$4.31 | $0.74 | -$3.32 | -$2.51 | -$9.99 | $0.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127M | $66.1M | $68.4M | $46.7M | -$22.4M | -$60.4M | -$44.9M | -$21.8M | -$5.03M | -$5.07M |
| Capital expenditures | $23.3M | $10.5M | $3.92M | $2.16M | $2.71M | $1.38M | $863K | $0.00 | $3.00K | $69.0K |
| Free cash flow | $104M | $55.6M | $64.5M | $44.5M | -$25.1M | -$61.8M | -$45.8M | -$21.8M | -$5.03M | -$5.13M |
| Share buybacks | $37.7M | $39.0M | $40.4M | $20.0M | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $149M | $105M | $58.3M | $82.7M | $58.3M | $98.1M | $51.0M | $32.5M | $29.8M | $26.6M |
| Total assets | $689M | $865M | $742M | $394M | $266M | $258M | $195M | $155M | $144M | $140M |
| Long-term debt | $468M | $403M | $331M | $288M | $243M | $244M | $245M | $216M | $0.00 | $190M |
| Shareholders' equity | $60.8M | $339M | $295M | -$22.8M | -$83.8M | -$70.1M | -$120M | -$126M | -$157M | -$110M |
| Retained earnings | $334M | $627M | $591M | $272M | $190M | $187M | $119M | -$180M | -$260M | -$364M |
| Shares (wtd avg diluted) | 19.6M | 18.7M | 17.1M | 16.0M | 15.6M | 16.1M | 16.1M | 22.4M | 3.57M | 11.1M |
Every figure is extracted from ALTISOURCE PORTFOLIO SOLUTIONS S.A.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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