NASDAQ$ASPS

Altisource Portfolio Sol · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Generated best quarterly performance since Q3 2020 with $4.6 million of Adjusted EBITDA on $36.9 million of service revenue.

Altisource reported financial results for the first quarter 2024, with a service revenue of $36.9 million and an Adjusted EBITDA of $4.6 million, marking the best quarterly performance since Q3 2020. The company is winning new business and ramping up 2023 sales wins on a lower cost base.

  • Service revenue was $36.9 million, slightly lower than Q1 2023 but higher than Q4 2023.
  • Adjusted EBITDA was $4.6 million, significantly better than Q1 2023 and Q4 2023.
  • Gross profit margin was 33.4%, considerably stronger than Q1 2023 and Q4 2023.
  • Ended the quarter with $29.6 million of cash and cash equivalents.

Headline financials

Total Revenue

$39.5M

Previous: $39.5M+0.0%
EPS

-$0.33

Previous: -$0.38+13.2%
Adjusted EBITDA

$4.63M

Previous: $1.47M+214.7%
Adjusted Operating Income

$2.96M

No prior period
Gross Profit Margin

33.0%

No prior period
Adjusted EBITDA Margin

13.0%

No prior period
Business Segments Adj EBITDA

$10.9M

No prior period
Corporate Adj EBITDA

-$6.26M

No prior period
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

-$9.16M

Previous: -$12.9M+28.8%
Net Income

-$9.16M

Previous: -$12.9M+28.8%
Operating Income

-$548K

Previous: -$3.59M+84.7%
Gross Profit

$12.3M

Previous: $8.5M+44.7%
Cash & Equivalents

$29.6M

Previous: $43.1M-31.3%
Total Assets

$149M

Previous: $178M-16.2%
Stock-Based Comp

$2.21M

Previous: $1.45M+53.1%

Revenue & EPS history

Altisource · Revenue · Quarterly

$39.5M

Q1 2024+0%vs Q1 2023
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Forward guidance

For the balance of 2024, Altisource anticipates quarter over quarter Service revenue and Adjusted EBITDA growth compared to the same quarters in 2023 as they continue to ramp sales wins and win new business on a lower cost base.

Tailwinds

  • Anticipate quarter over quarter Service revenue growth compared to the same quarters in 2023
  • Anticipate quarter over quarter Adjusted EBITDA growth compared to the same quarters in 2023
  • Continue to ramp sales wins
  • Win new business
  • Lower cost base

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 2024

Historical avgQ1 2024

-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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