ALTISOURCE PORTFOLIO SOLUTIONS S.A.
For the period ended Sep 30, 2026. Filed Oct 29, 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.
Sep 30, 2026 · Filed Oct 29, 2026
ASPS$5.50-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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, net of shares withheld for the payment of tax | — | — | — | (40,236) | 39,918 | — | (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, net of shares withheld for the payment of tax | — | — | — | (6,108) | 6,098 | — | (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) |
| Distribution 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) |
| Exercise of warrants, net of costs | 3 | — | 15 | — | — | — | 15 |
| Vesting of restricted share units and restricted shares, net of shares withheld for the payment of tax | — | — | — | (872) | 857 | — | (15) |
| Balance, September 30, 2025 | 11,019 | $110 | $256,117 | $(355,876) | $(4,562) | $739 | $(103,472) |
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, 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, net of shares withheld for the payment of tax | 258 | 3 | (787) | (3,967) | 3,948 | — | (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 the payment of tax | 141 | 1 | (71) | — | — | — | (70) |
| Balance, June 30, 2026 | 11,420 | $114 | $258,673 | $(368,899) | $— | $783 | $(109,329) |
| Net loss | — | — | — | (1,399) | — | — | (1,399) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (24) | (24) |
| Share-based compensation expense | — | — | 896 | — | — | — | 896 |
| Issuance of common stock, net of issuance costs | — | — | (2) | — | — | — | (2) |
| Vesting of restricted share units and restricted shares, net of shares withheld for the payment of tax | 12 | — | (27) | (1) | — | — | (28) |
| Exercise of warrants, net of costs | — | — | 2 | — | — | — | 2 |
| Balance, September 30, 2026 | 11,432 | $114 | $259,542 | $(370,299) | $— | $759 | $(109,884) |
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