NASDAQ$ASPS

Altisource Portfolio Sol · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced third quarter financial results.

Altisource reported an improvement in Adjusted EBITDA to $0.9 million, a $4.4 million increase over the previous quarter and a $7.3 million increase compared to the same quarter of the previous year. The company generated $18.4 million in net proceeds from the sale of equity and used $10 million to reduce the principal balance of its term loan.

  • Adjusted EBITDA was $0.9 million, a $7.3 million improvement over the same period in 2022.
  • Net proceeds of $18.4 million were generated from the sale of equity, with $10 million used to reduce the term loan balance.
  • The company estimates saving approximately $3.4 million per year in interest expense due to debt reduction.
  • Sales pipeline and wins remain strong, with aggressive expense management in place.

Headline financials

Total Revenue

$36.2M

Previous: $38.4M-5.6%
EPS (adj)

-$0.44

Previous: -$0.70+37.1%
Adjusted EBITDA

$874K

No prior period
Net Debt

$185M

No prior period
Capital Expenditures

$0.00

Previous: -$863K+100.0%
Free Cash Flow

-$11.3M

Previous: -$15.1M+25.4%
Net Income

-$11.3M

Previous: -$14.3M+20.9%
Operating Income

-$3.55M

Previous: -$10.6M+66.4%
Gross Profit

$7.19M

Previous: $3.99M+80.0%
Cash & Equivalents

$36.6M

Previous: $63.8M-42.6%
Total Assets

$163M

Previous: $211M-23.0%
Stock-Based Comp

$1.23M

Previous: $1.32M-6.7%

Revenue & EPS history

Altisource · Revenue · Quarterly

$36.2M

Q3 2023-5.6%vs Q3 2022
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Forward guidance

Altisource is positioning itself to capitalize on potential opportunities with existing and new customers as the default market normalizes and newer solutions gain traction. The company anticipates positive adjusted EBITDA in the fourth quarter and full year, with attractive growth expected in 2024.

Tailwinds

  • Strength of sales wins and pipeline.
  • Cost savings initiatives.
  • Normalization of the default market.
  • Increasing consumer stress.
  • Potential upside if mortgage delinquency rates rise.

Headwinds

  • Risks related to the COVID-19 pandemic.
  • Customer concentration.
  • Timing of the anticipated increase in default related referrals following the expiration of foreclosure and eviction moratoriums and forbearance programs.
  • The timing of the expiration of such moratoriums and programs, and any other delays occasioned by government, investor or servicer actions.
  • The use and success of our products and services.

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 Q3 2023

Historical avgQ3 2023

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro