ALTISOURCE PORTFOLIO SOLUTIONS S.A.
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
ASPS$5.50-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity (Deficit)
| Altisource Equity (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Common stock · Additional paid-in capital · Accumulated Deficit · Treasury stock, at cost · Non-controlling interests · Total | |||||||
| Shares | |||||||
| Balance, December 31, 2023 | 3,745 | $37 | $207,204 | $(180,162) | $(152,749) | $615 | $(125,055) |
| Net loss | — | — | — | (9,198) | — | 41 | (9,157) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (19) | (19) |
| Share-based compensation expense | — | — | 2,213 | — | — | — | 2,213 |
| Exercise of warrants, net of costs | — | — | (398) | (3,722) | 4,030 | — | (90) |
| Issuance of restricted share units and restricted shares | — | — | — | (15,860) | 15,860 | — | — |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (9,575) | 8,985 | — | (590) |
| Balance, March 31, 2024 | 3,745 | $37 | $209,019 | $(218,517) | $(123,874) | $637 | $(132,698) |
| Net loss | — | — | — | (8,307) | — | 35 | (8,272) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (32) | (32) |
| Share-based compensation expense | — | — | 844 | — | — | — | 844 |
| Issuance of restricted share units and restricted shares | — | — | — | (6,427) | 6,427 | — | — |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (1,100) | 1,058 | — | (42) |
| Balance, June 30, 2024 | 3,745 | $37 | $209,863 | $(234,351) | $(116,389) | $640 | $(140,200) |
| Net loss | — | — | — | (9,362) | — | 60 | (9,302) |
| Share-based compensation expense | — | — | 859 | — | — | — | 859 |
| Exercise of warrants, net of costs | — | — | (20) | (171) | 191 | — | — |
| Issuance of restricted share units and restricted shares | — | — | — | (2,290) | 2,290 | — | — |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (1,371) | 1,328 | — | (43) |
| Balance, September 30, 2024 | 3,745 | $37 | $210,702 | $(247,545) | $(112,580) | $700 | $(148,686) |
Condensed Consolidated Statements of Equity (Deficit)
| Altisource Equity (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Common stock · Additional paid-in capital · Accumulated Deficit · Treasury stock, at cost · Non-controlling interests · Total | |||||||
| Shares | |||||||
| Balance, December 31, 2024 | 3,745 | $37 | $211,523 | $(259,977) | $(108,959) | $665 | $(156,711) |
| Net loss | — | — | — | (5,344) | — | 73 | (5,271) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (2) | (2) |
| Share-based compensation expense | — | — | 1,094 | — | — | — | 1,094 |
| Issuance of common stock, net of issuance costs | 7,271 | 73 | 42,106 | — | — | — | 42,179 |
| Exercise of warrants, net of costs | — | — | — | (57,525) | 57,525 | — | — |
| Issuance of restricted share units and restricted shares | — | — | — | (25,456) | 25,456 | — | — |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (14,780) | 14,462 | — | (318) |
| Balance, March 31, 2025 | 11,016 | $110 | $254,723 | $(363,082) | $(11,516) | $736 | $(119,029) |
| Net income | — | — | — | 16,582 | — | 76 | 16,658 |
| Distributions to non-controlling interest holders | — | — | — | — | — | (53) | (53) |
| Share-based compensation expense | — | — | 664 | — | — | — | 664 |
| Issuance of common stock, net of issuance costs | — | — | (159) | — | — | — | (159) |
| Issuance of restricted share units and restricted shares | — | — | — | (5,910) | 5,910 | — | — |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (198) | 188 | — | (10) |
| Purchase of fractional shares | — | — | — | — | (1) | — | (1) |
| Balance, June 30, 2025 | 11,016 | $110 | $255,228 | $(352,608) | $(5,419) | $759 | $(101,930) |
| Net loss | — | — | — | (2,396) | — | 71 | (2,325) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (91) | (91) |
| Share-based compensation expense | — | — | 1,308 | — | — | — | 1,308 |
| Issuance of common stock, net of issuance costs | — | — | (434) | — | — | — | (434) |
| Issuance of restricted share units and restricted shares | — | — | — | (608) | 608 | — | — |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (264) | 249 | — | (15) |
| Exercise of warrants, net of costs | 3 | — | 15 | — | — | — | 15 |
| Balance, September 30, 2025 | 11,019 | $110 | $256,117 | $(355,876) | $(4,562) | $739 | $(103,472) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.