NASDAQ$ASPS

Altisource Portfolio Sol · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Altisource experienced sequential revenue growth and improved adjusted EBITDA loss due to market recovery and cost reduction.

Altisource reported first quarter financial results with service revenue of $37.8 million and an adjusted EBITDA loss of $4.1 million, marking the first quarter of sequential revenue growth in 11 quarters and an improvement in adjusted EBITDA loss compared to the previous quarter.

  • Ended the quarter with $80.0 million in cash and cash equivalents, a 93% increase year-over-year.
  • Net debt reduced by 19% year-over-year to $167.3 million.
  • Service revenue grew compared to the fourth quarter of 2021, the first sequential growth in eleven quarters.
  • Adjusted EBITDA loss improved by $4.4 million year-over-year and $4.7 million compared to the fourth quarter of 2021.

Headline financials

Total Revenue

$39.5M

Previous: $50.5M-21.7%
EPS (adj)

-$0.58

Previous: -$0.91+36.3%
Capital Expenditures

-$74K

Previous: -$467K+84.2%
Free Cash Flow

-$12.1M

Previous: -$22.4M+45.9%
Net Income

-$12M

Previous: -$21.9M+45.1%
Operating Income

-$8.33M

Previous: -$18.6M+55.2%
Gross Profit

$5.65M

Previous: $307K+1739.4%
Cash & Equivalents

$80M

Previous: $41.3M+93.4%
Total Assets

$240M

Previous: $240M+0.0%
Stock-Based Comp

$1.29M

Previous: $1.44M-10.3%

Revenue & EPS history

Altisource · Revenue · Quarterly

$39.5M

Q1 2022-21.7%vs Q1 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

Altisource anticipates benefiting from new product launches, membership growth, and a strong sales pipeline in the Origination business. The company also expects to benefit from market tailwinds and a strong sales pipeline in the Servicer and Real Estate business, which should lead to a return to growth and substantial value creation for customers and shareholders.

Tailwinds

  • Building an exciting and innovative business in the Origination sector.
  • New product launches expected to drive growth.
  • Membership growth anticipated to boost performance.
  • Strong sales pipeline in the Origination business.
  • Benefit from market tailwinds in Servicer and Real Estate business.

Headwinds

  • No negative forward guidance provided in the report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.8%

Avg return

Earnings day

-4.9%

Avg return

5 days after

-4.0%

Avg return

30 days after

41%

27 / 66 earnings

Positive

+28.6%

Q1 2015

Best reaction

-34.1%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%+3.4%-9.2%
Q4 2025+1.3%-8.0%-4.1%
Q3 2025-0.4%-16.6%-20.5%
Q2 2025-7.6%+3.6%+7.7%
Q1 2025-0.2%-12.0%-14.5%
Q4 2024+18.7%+22.7%+1.3%
Q3 2024-15.8%-11.5%-45.3%
Q2 2024+11.7%+2.3%-6.2%
Q1 2024+15.9%+17.1%+0.6%
Q4 2023-4.1%-9.6%-41.3%
Q3 2023-17.3%-14.5%-2.7%
Q2 2023-17.7%-17.2%-32.7%
Q1 2023+3.0%+13.5%+28.4%
Q4 2022-0.4%-6.9%-19.0%
Q3 2022+8.7%+32.4%+33.0%
Q2 2022-3.5%-0.3%-1.1%
Q1 2022+4.9%+2.3%+5.0%
Q4 2021-8.5%-12.3%-1.4%
Q3 2021-7.5%-6.9%-24.0%
Q2 2021+10.7%+8.9%+25.1%
Q1 2021-5.8%-9.3%+0.1%
Q4 2020-0.4%-1.4%-1.8%
Q3 2020-0.1%+3.2%+17.1%
Q2 2020-34.1%-36.1%-24.0%
Q1 2020-0.2%-12.0%+77.4%
Q4 2019-32.9%-45.6%-55.5%
Q3 2019-16.8%-31.0%-22.2%
Q2 2019-3.5%-2.0%-11.2%
Q1 2019-2.2%+0.3%-5.3%
Q4 2018-0.3%+1.6%-4.3%
Q3 2018+1.6%-0.4%-16.1%
Q2 2018-5.8%-4.9%+5.9%
Q1 2018+5.0%+10.8%+10.0%
Q4 2017-3.4%-2.4%-7.1%
Q3 2017+0.4%+3.2%+9.1%
Q2 2017-2.4%-1.3%-1.3%
Q1 2017-0.4%-7.1%-4.6%
Q4 2016-24.8%-22.9%-7.9%
Q3 2016-12.1%-15.1%-5.7%
Q2 2016-13.3%-15.9%+9.9%
Q1 2016+6.5%
Q4 2015+10.0%
Q3 2015-10.3%
Q2 2015+21.9%
Q1 2015+28.6%
Q4 2014+5.3%
Q3 2014-0.2%
Q2 2014+1.4%
Q1 2014-8.4%
Q4 2013-0.6%
Q3 2013+9.0%
Q2 2013+19.8%
Q1 2013+9.7%
Q4 2012+4.3%
Q3 2012-7.2%
Q2 2012-0.7%
Q1 2012+1.0%
Q1 2011+1.0%
Q4 2009+10.5%
Q4 2011+10.5%
Q3 2011+8.1%
Q3 2010+8.1%
Q2 2011-4.8%
Q4 2010-4.8%
Q2 2010-4.8%
Q1 2010-0.9%

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