ALTISOURCE PORTFOLIO SOLUTIONS S.A.
For the period ended Jun 30, 2026. Filed Jul 23, 2026.
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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.
Jun 30, 2026 · Filed Jul 23, 2026
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, 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 | — | — |
| Vesting 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) |
| Vesting of restricted share units and restricted shares | — | — | — | (5,910) | 5,910 | — | — |
| Purchase of fractional shares | — | — | — | — | (1) | — | (1) |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (198) | 188 | — | (10) |
| Balance, June 30, 2025 | 11,016 | $110 | $255,228 | $(352,608) | $(5,419) | $759 | $(101,930) |
| Balance, December 31, 2025 | 11,021 | $110 | $257,359 | $(363,735) | $(3,948) | $751 | $(109,463) |
| Net loss | — | — | — | (635) | — | 104 | (531) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (38) | (38) |
| Share-based compensation expense | — | — | 1,193 | — | — | — | 1,193 |
| Vesting of restricted share units and restricted shares | 258 | 3 | (787) | (3,472) | 4,256 | — | — |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (495) | (308) | — | (803) |
| Balance, March 31, 2026 | 11,279 | $113 | $257,765 | $(368,337) | $— | $817 | $(109,642) |
| Net loss | — | — | — | (562) | — | 47 | (515) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (81) | (81) |
| Share-based compensation expense | — | — | 1,242 | — | — | — | 1,242 |
| Issuance of common stock, net of issuance costs | — | — | (263) | — | — | — | (263) |
| Vesting of restricted share units and restricted shares, net of shares withheld for taxes | 141 | 1 | (71) | — | — | — | (70) |
| Balance, June 30, 2026 | 11,420 | $114 | $258,673 | $(368,899) | $— | $783 | $(109,329) |
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