NASDAQ$ASPS

Altisource Portfolio Sol · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results for the second quarter 2022.

Altisource reported second quarter results with the Servicer and Real Estate segment benefiting from the restart of the default business, showing revenue and Adjusted EBITDA growth. The Origination segment saw growth in the average weighted sales pipeline. The company anticipates a return to growth and creation of substantial value for stakeholders.

  • Ended the second quarter 2022 with $70.7 million of cash and cash equivalents, a 100% increase from the second quarter of 2021
  • Ended the second quarter 2022 with $176.5 million of net debt, a 17% reduction from the second quarter of 2021
  • Second quarter Adjusted EBITDA loss of $6.6 million represents a $0.1 million improvement over the second quarter of 2021
  • Reduced second quarter 2022 Corporate costs by $6.8 million, representing a 28% reduction, compared to the second quarter 2021 from costs savings initiatives and the sale of Pointillist, partially offset by the assignment of sales and marketing employees to the segments beginning on January 1, 2022

Headline financials

Total Revenue

$40.4M

Previous: $46M-12.2%
EPS (adj)

-$0.70

Previous: -$0.69-1.4%
Capital Expenditures

-$634K

Previous: -$693K+8.5%
Free Cash Flow

-$16M

Previous: -$19.3M+17.5%
Net Income

-$15.3M

Previous: -$18.7M+17.9%
Operating Income

-$10.5M

Previous: -$14.6M+28.1%
Gross Profit

$4.07M

Previous: $2M+102.9%
Cash & Equivalents

$70.7M

Previous: $35.3M+100.1%
Total Assets

$225M

Previous: $222M+1.2%
Stock-Based Comp

$1.29M

Previous: $641K+101.1%

Revenue & EPS history

Altisource · Revenue · Quarterly

$40.4M

Q2 2022-12.2%vs Q2 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

As Altisource continues to execute on its plan, win more business and benefit from market tailwinds, it anticipates that the Company will return to growth and create substantial value for its stakeholders.

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 Q2 2022

Historical avgQ2 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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