MSP Recovery, Inc.
MSP Recovery, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 2 | 4 | 9 | 12 | 5 | 7 | 12 | 12 | 7 | 6 | 22 | 4 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | - | 11 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 3 | - | - | 0 | 1 | 5 | 5 | 6 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 2 | 2 | 5 | 6 | 9 | 15 | 19 | 24 | 28 | |||||
Assets Current | 5 | 8 | 13 | 15 | 11 | 13 | 19 | 22 | 23 | 31 | 50 | 51 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets | 1,552 | 1,674 | 1,798 | 1,919 | 2,788 | 2,909 | 3,036 | 3,160 | 3,282 | 3,411 | 3,550 | 3,418 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 11 | 14 | 14 | 11 | 13 | 12 | 6 | 7 | 7 | 6 | 8 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 10 | |||||
Interest Payable Current | 17 | 2 | 2 | 33 | 11 | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 33 | 17 | 16 | 15 | 15 | 16 | 17 | 19 | 15 | 78 | 81 | 72 | |||||
Liabilities Current | 712 | 563 | 522 | 1,265 | 1,206 | 90 | 83 | 47 | 43 | 107 | 109 | 116 | |||||
Due To Related Parties Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 131 | 126 | |||||
Interest Payable Current And Noncurrent | - | - | - | - | - | - | - | 74 | 51 | 22 | 4 | 3 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Liabilities | - | - | - | - | - | - | - | - | 131 | 131 | - | - | |||||
Other Liabilities Noncurrent | 5 | 5 | 4 | 4 | 3 | - | - | - | - | - | - | - | |||||
Liabilities | 2,397 | 2,278 | 2,160 | 2,047 | 1,941 | 1,875 | 1,793 | 1,741 | 1,638 | 1,607 | 1,536 | 1,231 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 315 | 504 | 507 | 547 | 460 | 391 | 367 | 358 | 347 | 176 | 153 | 137 | |||||
Retained Earnings Accumulated Deficit | -879 | -711 | -568 | -446 | -159 | -130 | -104 | -86 | -62 | -42 | -34 | -29 | |||||
Stockholders Equity | -564 | -604 | -362 | -128 | 847 | 261 | 1,243 | 272 | 285 | 134 | 2,014 | 2,185 | |||||
Minority Interest | -281 | -397 | -302 | -229 | 547 | 773 | 981 | 1,147 | 1,358 | 1,669 | 1,894 | 2,078 | |||||
Liabilities And Stockholders Equity | 1,552 | 1,674 | 1,798 | 1,919 | 2,788 | 2,909 | 3,036 | 3,160 | 3,282 | 3,411 | 3,550 | 3,418 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Variable Interest Entity Primary Beneficiary | -100 | -100 | 1,300 | 1,400 | -100 | 0 | 2,100 | 2,200 | -100 | -100 | 2,500 | 2,300 | |||||
Intangible Assets Net Excluding Goodwill | 1,542 | 1,661 | 1,780 | 1,898 | 2,772 | 2,891 | 3,012 | 3,133 | 3,254 | 3,375 | 3,496 | 3,363 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -16.47% | -40.00% | -46.00% | -39.29% | -76.42% | -94.76% | -37.00% | -84.22% | -92.64% | - | - | - |
| 2024 | -11.53% | -49.10% | -57.09% | -37.91% | -43.21% | -59.76% | 40.87% | 3.48% | -20.43% | 10.29% | -18.86% | -41.71% |
| 2023 | -39.05% | 58.02% | -5.52% | 234.08% | -29.01% | 278.59% | -57.29% | -70.12% | -84.40% | -9.53% | -26.58% | -57.76% |
| 2022 | - | - | - | - | - | - | - | - | - | -44.16% | -7.02% | -57.07% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.14 | 0.23 | 0.47 | 0.54 | 0.29 | 0.46 | 0.44 | |||||
| Quick Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 | 0.16 | 0.28 | 0.19 | 0.11 | 0.24 | 0.20 | |||||
| Working Capital | -707.50M | -555.22M | -509.15M | -1.25B | -1.20B | -77.39M | -63.53M | -24.56M | -19.47M | -75.39M | -59.25M | -64.36M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.25 | -3.77 | -5.96 | -15.95 | 2.29 | 7.18 | 1.44 | 1.23 | 5.74 | 11.96 | 0.76 | 0.56 | |||||
| Interest Coverage TTM | -1.79 | -1.86 | -1.94 | -2.01 | -0.95 | -0.99 | -1.05 | -1.20 | -1.55 | -1.72 | -1.76 | -1.42 | |||||
| Debt Ratio | 1.54 | 1.36 | 1.20 | 1.07 | 0.70 | 0.64 | 0.59 | 0.55 | 0.50 | 0.47 | 0.43 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Receivables Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1,387.99 | -361.87 | -459.93 | -1,554.47 | 2,345.02 | 420.42 | 164.71 | -158.02 | -1,546.17 | -3,373.78 | -3,965.15 | -3,933.69 | |||||
| Free Cash Flow Per Share TTM | -14.12 | -4.31 | -6.05 | -16.62 | -195.91 | -40.02 | -55.42 | -117.12 | -86.92 | -244.65 | -686.57 | -845.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -651.13% | -724.58% | -1,777.75% | 2,662.91% | -140.53% | -142.67% | -117.60% | -85.52% | 299.78% | 558.82% | -822,909.64% | -6,789.15% | |||||
| EPS Growth (1Y) | -159.19% | -186.07% | -379.24% | 883.73% | -251.67% | -112.46% | -104.15% | -95.98% | -13.10% | 1,713.76% | -3,711,524.82% | -64,070.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.00 | -0.03 | -0.02 | -0.01 | 0.01 | 0.19 | 0.73 | -2.51 | -0.61 | -0.43 | -0.94 | -1.78 | |||||
| P/B TTM | -0.00 | -0.08 | -0.09 | -0.12 | 0.00 | 0.21 | 0.06 | 0.10 | 1.67 | 2.11 | 0.26 | 0.32 | |||||
| Market Cap | 1.43M | 47.80M | 32.08M | 15.91M | 3.56M | 54.47M | 71.99M | 141.66M | 477.52M | 283.70M | 527.23M | 692.44M | |||||
| Enterprise Value | -392.18K | 43.81M | 23.00M | 3.59M | -1.18M | 47.36M | 60.02M | 130.02M | 470.86M | 277.27M | 505.64M | 677.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -17.86M | -21.16M | -21.81M | -16.65M | -26.60M | -27.09M | -33.28M | -41.77M | -44.17M | -48.37M | -97.34M | -83.62M | |||||
| Net Debt | -1.82M | -3.99M | -9.07M | -12.33M | -4.75M | -7.11M | -11.97M | -11.63M | -6.66M | -6.43M | -21.58M | -15.08M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MSP Recovery, Inc. (MSPR) — SEC Financial Statements & Analysis
MSP Recovery, Inc. (MSPR) is a services-computer processing & data preparation company. MSP Recovery, Inc. trades on OTC as: MSPR, MSPRW, MSPRZ. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), MSP Recovery, Inc. reported a Debt-to-Equity ratio of -4.25x, a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $1.43M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -4.25x
- P/B TTM
- -0.00x
- Market Cap
- $1.43M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MSP Recovery, Inc. in?
MSP Recovery, Inc. (MSPR) operates in the Services-Computer Processing & Data Preparation industry.
What is MSPR's market cap?
MSP Recovery, Inc. (MSPR) has a market capitalization of $1.43M as of 2025-09-30.
What exchange does MSPR trade on?
MSP Recovery, Inc. (MSPR) trades on the OTC.