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Financial statements

MSP Recovery, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data MSP Recovery, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2021FY2022FY2023FY2024
General and administrative14.112.62426.522.2
Operating expenses17.221.83555681,293
Operating income-3.33-7.17-331-560-1,274
Interest expense20.927121289420
Interest income0.010.02
Other non-operating income-0.596.9963.19.290.54
Pre-tax income-24.3-33.1-402-835-1,557
Income tax00000
Net income to minority interests-0.020.02-394-779-1,196
Net income-24.2-33.1-7.42-56.3-360
EBITDA-3.09-6.83-331-560-1,274
EPS, basic-0.89-158.02-359.95
EPS, diluted-0.89-158.02-359.95
Shares, basic (weighted)6.240.361
Shares, diluted (weighted)6.240.361

Balance sheet

FY2020FY2021FY2022FY2023FY2024
Cash and equivalents1.020.1815.111.612.3
Receivables6.20.220.3
Other current assets0.1213.327.78.911.65
Total current assets1.141951.421.915.5
Property, plant and equipment0.753.434.915.16
Lease right-of-use assets0.340.23
Intangible assets84.23,3633,1331,898
Total assets2311043,4183,1601,919
Accounts payable1.164.618.426.2414
Accrued liabilities1.163.99
Total current liabilities1.1754.111646.51,265
Lease liabilities0.240.1
Other non-current liabilities3.89
Total liabilities22.62551,2311,7412,047
Paid-in capital7.06137358547
Retained earnings-21.4-18.2-29.2-85.6-446
Shareholders' equity-21.4-156108272101
Minority interests4.352,0781,147-229
Total equity-116-1512,1851,419-128
Total liabilities and equity2311043,4183,1601,919

Cash flow statement

FY2020FY2021FY2022FY2023FY2024
Net income-24.3-33.1-402-835-1,557
Depreciation and amortization0.240.340.420.260.28
Stock-based compensation20.10.830
Deferred income tax-0.53
Change in receivables-6.20.54-0.08
Change in payables0.272.01-2.29
Cash from operations-0.012.25-80.6-40-16.1
Capital expenditures-0.33-0.48-2.98-1.74-0.53
Cash from investing0.99-2.01-5.687.56-2.73
Debt issued1.093923.5
Stock issued0.0309.1903.06
Cash from financing9.61-10.599.72919.5
Net change in cash10.6-10.213.4-3.450.7
Free cash flow-0.341.77-83.6-41.8-16.6
Interest paid0.040.020.046.38

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-46.3%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-63.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-39.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y164.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y180.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.01xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets154.4%Total liabilities / total assets.
Interest coverage-2.57xOperating income / interest expense.
Working capital-$707.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets99.4%(Goodwill + intangible assets) / total assets.
Tangible book value-$2.11BShareholders' equity - goodwill - intangible assets.

Valuation

MetricValueHow it is calculated
Market cap$6.6KShare price x shares outstanding.
Enterprise value-$1.8MMarket cap + total debt - cash - short-term investments.
FCF yield-269,973.0%Free cash flow / market cap.
Earnings yield-10,874,161.0%Net income / market cap (the inverse of P/E).
Was MSP Recovery, Inc. profitable in fiscal 2024?

No. It reported a net loss of $360.5M.

How much free cash flow did MSP Recovery, Inc. generate in fiscal 2024?

Cash from operations of $16.1M minus capital expenditures of $525.0K left free cash flow of -$16.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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