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Dec 31, 2021

Altisource Q4 2021 Earnings Report

Altisource's financial results for Q4 2021 were announced, showing a net income of $70.6 million and a service revenue of $36.9 million.

Key Takeaways

Altisource reported a net income of $70.6 million for Q4 2021, driven by the sale of Pointillist. However, service revenue declined by 36% compared to Q4 2020. The company ended the year with a strong cash position and reduced net debt.

Altisource ended 2021 with $98.1 million in cash and cash equivalents, a 68% increase from December 31, 2020.

The company sold its equity interest in Pointillist for approximately $106.0 million, recognizing a pre-tax and after-tax gain of $88.9 million.

Service revenue for Q4 2021 was $36.9 million, a 36% decrease compared to Q4 2020.

Net income attributable to Altisource for Q4 2021 was $70.6 million, or $4.40 per diluted share.

Total Revenue
$36.9M
Previous year: $57.7M
-36.0%
EPS
-$0.86
Previous year: -$1.1
-21.8%
Gross Profit
$2.2M
Previous year: $4.55M
-51.7%
Cash and Equivalents
$98.1M
Previous year: $58.3M
+68.4%
Free Cash Flow
-$19.5M
Previous year: -$8.53M
+129.0%
Total Assets
$258M
Previous year: $266M
-3.0%

Altisource

Altisource

Forward Guidance

Altisource anticipates a return to revenue growth in 2022, with quarterly year-over-year revenue growth forecasted to begin in the third quarter. The company also expects to generate positive Adjusted EBITDA for the second half of 2022.

Positive Outlook

  • Anticipated tailwinds in the Default business from the termination of borrower relief programs.
  • Launch of new solutions.
  • Customer wins.
  • Greater product adoption in the Origination business.
  • Benefit of prior cost reduction initiatives.

Challenges Ahead

  • 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.
  • Macro-economic and industry specific conditions.