Is MSP Recovery, Inc. (MSPR) a Buy, Sell, or Hold?
OTC : MSPR
MSP Recovery, Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 11.22K
- Average Volume
- 58.67K
- Market Capitalization
- $13.77K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.49
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
MSPR Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 18.25M | 7.7M | 23.42M | 14.63M | 13.89M |
| costOfRevenue | 9.61M | 2.14M | 2.05M | 190K | 172K |
| grossProfit | 8.64M | 5.56M | 21.37M | 14.09M | 13.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.88M | 83.68M | 85.49M | 21.26M | 16.81M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.88M | 83.68M | 85.49M | 21.26M | 16.81M |
| otherExpenses | 1.24B | 481.76M | 267.35M | 343K | 360K |
| operatingExpenses | 1.28B | 565.43M | 352.84M | 21.61M | 17.04M |
| costAndExpenses | 1.29B | 567.58M | 354.9M | 21.8M | 17.22M |
| netInterestIncome | -420.03M | -289.17M | -121.01M | -27.05M | -20.89M |
| interestIncome | - | - | - | - | - |
| interestExpense | 420.03M | 289.17M | 121.01M | 27.05M | 20.89M |
| depreciationAndAmortization | 484.35M | 263K | 424K | 507K | 235K |
| ebitda | -652.46M | -545.71M | -280.47M | -5.52M | -3.14M |
| ebit | -1.14B | -545.98M | -280.89M | -6.03M | -3.38M |
| nonOperatingIncomeExcludingInterest | -137.48M | -13.89M | -50.58M | -1.14M | 51000 |
| operatingIncome | -1.27B | -559.87M | -331.48M | -7.17M | -3.33M |
| totalOtherIncomeExpensesNet | -282.56M | -275.28M | -70.43M | -25.91M | -20.97M |
| incomeBeforeTax | -1.56B | -835.14M | -401.9M | -33.08M | -24.3M |
| incomeTaxExpense | - | - | - | - | -51000 |
| netIncomeFromContinuingOperations | -1.56B | -835.14M | -401.9M | -33.08M | -24.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -360.5M | -56.35M | -7.42M | -33.09M | -24.25M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -360.5M | -56.35M | -7.42M | -33.09M | -24.25M |
| eps | -359.95 | -158.02 | -75 | -2374.13 | -1739.58 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.33M | 11.63M | 3.66M | 1.66M | 11.88M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 12.33M | 11.63M | 3.66M | 1.66M | 11.88M |
| netReceivables | 1.5M | 1.4M | 8.62M | 4.07M | 4.87M |
| accountsReceivables | 295K | 217K | 6.2M | 4.07M | 4.87M |
| otherReceivables | 1.2M | 1.19M | 2.42M | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 8611 | - |
| otherCurrentAssets | 1.65M | 8.91M | 39.08M | 13.3M | 54000 |
| totalCurrentAssets | 15.47M | 21.95M | 51.36M | 19.04M | 16.8M |
| propertyPlantEquipmentNet | 5.39M | 5.25M | 3.43M | 750K | 612K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.9B | 3.13B | 3.36B | 84.22M | 427K |
| goodwillAndIntangibleAssets | 1.9B | 3.13B | 3.36B | 84.22M | 427K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 1.9B | 3.14B | 3.37B | 84.97M | 1.04M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.92B | 3.16B | 3.42B | 104.01M | 17.84M |
| totalPayables | 13.97M | 26.89M | 28.79M | 50.33M | 39.87M |
| accountPayables | 13.97M | 6.24M | 8.42M | 4.61M | 398K |
| otherPayables | - | 20.64M | 20.37M | 45.72M | 39.48M |
| accruedExpenses | 34.64M | - | - | - | - |
| shortTermDebt | 31.2M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | 249K | 249K |
| otherCurrentLiabilities | 1.19B | 19.62M | 107.29M | 3.49M | 41.48M |
| totalCurrentLiabilities | 1.27B | 46.51M | 115.72M | 54.06M | 42.12M |
| longTermDebt | 763.35M | 678.98M | 324.25M | 106.8M | 24.04M |
| capitalLeaseObligationsNonCurrent | 102K | 235K | - | 106.8M | 24.04M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.72M | 1.02B | 790.71M | 94.54M | 43.48M |
| totalNonCurrentLiabilities | 782.18M | 1.69B | 1.11B | 201.35M | 91.56M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 102K | 235K | - | 106.8M | 24.04M |
| totalLiabilities | 2.05B | 1.74B | 1.23B | 255.41M | 133.69M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | 1000 | 1.82M | -155.76M | - |
| retainedEarnings | -446.05M | -85.55M | -29.2M | - | - |
| additionalPaidInCapital | 546.64M | - | 137.07M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.56B | -835.14M | -401.9M | -33.09M | -24.25M |
| depreciationAndAmortization | 277K | 263K | 424K | 343K | 235K |
| deferredIncomeTax | - | - | -531K | - | - |
| stockBasedCompensation | - | 830K | 20.06M | - | - |
| changeInWorkingCapital | 160.28M | 34.29M | -8.49M | 9.04M | 2.83M |
| accountsReceivables | -78000 | 1.78M | -6.2M | 801K | - |
| inventory | - | - | - | - | - |
| accountsPayables | 10.1M | 13.51M | -2.29M | 2.01M | 268K |
| otherWorkingCapital | 150.25M | 19M | -53.28M | 6.23M | 2.56M |
| otherNonCashItems | 1.38B | 759.74M | 361.37M | 25.96M | 21.17M |
| netCashProvidedByOperatingActivities | -16.12M | -40.02M | -80.64M | 2.25M | -14000 |
| investmentsInPropertyPlantAndEquipment | -525K | -1.74M | -2.98M | -631K | -330K |
| acquisitionsNet | - | - | - | - | 230M |
| purchasesOfInvestments | - | - | - | -5.83M | -1.26M |
| salesMaturitiesOfInvestments | - | - | - | 4.45M | 2.57M |
| otherInvestingActivities | -2.2M | 9.3M | -2.7M | 13368 | -230M |
| netCashProvidedByInvestingActivities | -2.72M | 7.56M | -5.68M | -2.01M | 986K |
| netDebtIssuance | 16.48M | 41.4M | 125.76M | - | 1.09M |
| longTermNetDebtIssuance | 16.48M | 41.4M | 125.76M | - | 1.09M |
| shortTermNetDebtIssuance | - | - | 125.76M | - | - |
| netStockIssuance | 3.06M | -11.42M | 9.19M | - | - |
| netCommonStockIssuance | 3.06M | -11.42M | 9.19M | - | - |
| commonStockIssuance | 3.06M | - | 9.19M | - | 25000 |
| commonStockRepurchased | - | -11.42M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.71M | - |
| commonDividendsPaid | - | - | - | -2.71M | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -958K | -35.21M | -7.75M | 9.61M |
| netCashProvidedByFinancingActivities | 19.54M | 29.02M | 99.74M | -10.46M | 9.61M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 198K | 536K | 837K | 8.24M | 3.67M | 337K | 6M | 728K | 440K | 2.54M |
| costOfRevenue | 251K | 18000 | 807K | 6.15M | 1.67M | 109K | 1.67M | 173K | 574K | 377K |
| grossProfit | -53000 | 518K | 30000 | 2.09M | 2M | 228K | 4.33M | 555K | -134K | 2.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.94M | 6.52M | 8.29M | 7.56M | 10.79M | 14.08M | 13.45M | 19.81M | 15.47M | 21.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.94M | 6.52M | 8.29M | 7.56M | 10.79M | 14.08M | 13.45M | 19.81M | 15.47M | 21.59M |
| otherExpenses | 118.76M | 118.76M | 118.74M | 873.82M | 121.08M | 121.07M | 121.08M | 121.09M | 121.67M | 121.09M |
| operatingExpenses | 123.7M | 125.27M | 127.04M | 881.38M | 131.87M | 135.15M | 134.53M | 142.58M | 136.56M | 142.68M |
| costAndExpenses | 123.95M | 125.29M | 127.84M | 887.53M | 133.54M | 135.26M | 136.21M | 142.75M | 137.13M | 143.06M |
| netInterestIncome | -130.47M | -124.75M | -118.78M | -113.44M | -106.65M | -101.99M | -97.95M | -84.88M | -88.28M | -73.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 130.47M | 124.75M | 118.78M | 113.44M | 106.65M | 101.99M | 97.95M | 84.88M | 88.28M | 73.62M |
| depreciationAndAmortization | 118.76M | 237.4M | 118.74M | 121.12M | 121.08M | 242.09M | 121.08M | 121.09M | 121.09M | 234.56M |
| ebitda | 3.77M | 120.37M | 1.5M | -743.46M | 37.35M | 132.23M | 42.43M | -19.98M | -14.84M | 97.35M |
| ebit | -114.99M | -117.03M | -117.24M | -864.58M | -83.73M | -109.86M | -78.65M | -141.07M | -135.94M | -137.21M |
| nonOperatingIncomeExcludingInterest | -8.76M | -7.72M | -9.76M | 737.99M | -46.14M | -25.07M | -51.56M | -950K | -756K | -3.31M |
| operatingIncome | -123.75M | -124.76M | -127M | -879.29M | -129.87M | -134.92M | -130.21M | -142.02M | -136.69M | -140.52M |
| totalOtherIncomeExpensesNet | -121.71M | -117.02M | -109.02M | -98.72M | -60.51M | -76.92M | -46.39M | -83.93M | -87.52M | -70.31M |
| incomeBeforeTax | -245.46M | -241.78M | -236.03M | -978.01M | -190.38M | -211.85M | -176.6M | -225.95M | -224.22M | -210.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -245.46M | -241.78M | -236.03M | -978.01M | -190.38M | -211.85M | -176.6M | -225.95M | -224.22M | -210.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -167.81M | -143.18M | -121.6M | -286.63M | -29.85M | -25.14M | -18.88M | -23.46M | -19.76M | -8.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.81M | -143.18M | -121.6M | -286.63M | -29.85M | -25.14M | -18.88M | -23.46M | -19.76M | -8.22M |
| eps | -132.71 | -29.15 | -33.7 | -161.42 | -31.5 | -37.25 | -31.44 | -1.43 | -39 | -41.5 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82M | 3.99M | 9.07M | 12.33M | 4.75M | 7.11M | 11.97M | 11.63M | 6.66M | 6.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82M | 3.99M | 9.07M | 12.33M | 4.75M | 7.11M | 11.97M | 11.63M | 6.66M | 6.43M |
| netReceivables | 295K | 1.56M | 1.55M | 1.5M | 4.32M | 1.24M | 1.24M | 1.4M | 1.54M | 5.44M |
| accountsReceivables | 295K | 295K | 295K | 295K | 3.1M | 1.24M | 1.24M | 217K | 706K | 4.61M |
| otherReceivables | - | 1.26M | 1.25M | 1.2M | 1.22M | - | - | 1.19M | 831K | 832K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.6M | 2.18M | 2.06M | 1.65M | 1.69M | 4.74M | 6.02M | 8.91M | 14.87M | 19.36M |
| totalCurrentAssets | 4.72M | 7.73M | 12.68M | 15.47M | 10.76M | 13.09M | 19.23M | 21.95M | 23.07M | 31.24M |
| propertyPlantEquipmentNet | 5.11M | 5.27M | 5.42M | 5.39M | 5.12M | 5.2M | 5.2M | 5.25M | 5.26M | 4.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.54B | 1.66B | 1.78B | 1.9B | 2.77B | 2.89B | 3.01B | 3.13B | 3.25B | 3.37B |
| goodwillAndIntangibleAssets | 1.54B | 1.66B | 1.78B | 1.9B | 2.77B | 2.89B | 3.01B | 3.13B | 3.25B | 3.37B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.55B | 1.67B | 1.78B | 1.9B | 2.78B | 2.9B | 3.02B | 3.14B | 3.26B | 3.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55B | 1.67B | 1.8B | 1.92B | 2.79B | 2.91B | 3.04B | 3.16B | 3.28B | 3.41B |
| totalPayables | 12.12M | 33.34M | 37.33M | 13.97M | 32.63M | 33.8M | 32.25M | 26.89M | 27.29M | 27.88M |
| accountPayables | 12.12M | 11.18M | 14.35M | 13.97M | 10.77M | 13.05M | 11.51M | 6.24M | 6.64M | 7.26M |
| otherPayables | - | 22.16M | 22.98M | - | 21.86M | 20.75M | 20.75M | 20.64M | 20.65M | 20.62M |
| accruedExpenses | - | 1.69M | 1.58M | 34.64M | 12.32M | - | - | - | - | - |
| shortTermDebt | 512.62M | 483.88M | 454.35M | 31.2M | 43.27M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 126K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 187.48M | 44.03M | 28.56M | 1.19B | 1.14B | 77.44M | 71.26M | 19.62M | 15.25M | 78.74M |
| totalCurrentLiabilities | 712.22M | 562.94M | 521.82M | 1.27B | 1.21B | 90.49M | 82.77M | 46.51M | 42.54M | 106.62M |
| longTermDebt | 248.86M | 377.3M | 371.88M | 763.35M | 588.65M | 602.74M | 575.22M | 678.98M | 644.16M | 615.77M |
| capitalLeaseObligationsNonCurrent | - | 27000 | 65000 | 102K | 138K | 172K | - | 235K | 264K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.44B | 1.34B | 1.27B | 18.72M | 15.89M | 1.18B | 1.13B | 1.02B | 951.41M | 884.69M |
| totalNonCurrentLiabilities | 1.68B | 1.72B | 1.64B | 782.18M | 734.87M | 1.78B | 1.71B | 1.69B | 1.6B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 27000 | 65000 | 102K | 264K | 172K | - | 235K | 264K | - |
| totalLiabilities | 2.4B | 2.28B | 2.16B | 2.05B | 1.94B | 1.88B | 1.79B | 1.74B | 1.64B | 1.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 3000 | 14000 | 2000 | 13000 | 13000 | 324K |
| retainedEarnings | -878.63M | -710.83M | -567.65M | -446.05M | -159.42M | -129.57M | -104.43M | -85.55M | -62.09M | -42.34M |
| additionalPaidInCapital | 314.79M | 503.66M | 506.83M | 546.64M | 459.75M | 390.76M | - | 357.93M | 347.38M | 176.33M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -124.68M | -241.78M | -121.6M | -796.74M | -190.38M | -25.14M | -176.6M | -259.09M | -224.22M | -210.83M |
| depreciationAndAmortization | 29000 | 237.4M | 118.74M | -121M | 121.08M | 121.07M | 67000 | 121.09M | 111.85M | 234.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -94000 | 94000 | - | 469K | -1.04M | 1.88M | - |
| changeInWorkingCapital | 60.92M | 38.64M | 40.15M | 2.13M | 104.63M | 4.19M | 6.52M | 10.65M | 6.71M | 6.01M |
| accountsReceivables | -81.44M | -10000 | -49000 | 2.82M | -2.88M | - | 163K | 133K | 3.47M | -605K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 141.39M | -2.29M | 917K | 1.26M | 5.37M | 2.82M | 3.47M | 4.84M | -1.27M | 2.14M |
| otherWorkingCapital | 970K | 40.94M | 39.28M | 39.11M | 107.01M | 1.37M | 2.89M | 5.68M | 4.51M | 4.47M |
| otherNonCashItems | 67.43M | -42.73M | -44.48M | 917.43M | -42.11M | -109.14M | 167.4M | -116.78M | -114.98M | -44.36M |
| netCashProvidedByOperatingActivities | 3.7M | -8.46M | -7.19M | 1.73M | -6.69M | -9.02M | -2.14M | -8.49M | -6.93M | -14.62M |
| investmentsInPropertyPlantAndEquipment | 163K | -163K | -163K | -364K | -18000 | -200K | -43000 | -201K | -264K | -684K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 108.67M | -108.67M | - | - | -2M | -100000 | -100000 | -100000 | -100000 | 734K |
| netCashProvidedByInvestingActivities | 108.83M | -108.83M | -163K | -364K | -2.02M | -200K | -143K | -201K | -364K | 50000 |
| netDebtIssuance | 1.24M | 3.38M | 3.42M | -4.96M | 4.96M | 3.74M | 2.63M | 13.93M | 7.28M | - |
| longTermNetDebtIssuance | 1.24M | 3.38M | 3.42M | 5.15M | 4.96M | 3.74M | 2.63M | 13.93M | 7.28M | - |
| shortTermNetDebtIssuance | - | - | - | -10.11M | - | - | - | - | - | - |
| netStockIssuance | - | - | 679K | -1.38M | 1.38M | 622K | - | - | 243K | - |
| netCommonStockIssuance | - | - | 679K | 1.06M | 1.38M | - | - | - | - | - |
| commonStockIssuance | -679K | - | 679K | 1.06M | 1.38M | - | 469K | 7.8M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -10.96M | - | - |
| netPreferredStockIssuance | - | - | - | -2.44M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -102K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -102K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 12.55M | - | - | 2.63M | -268K | 10000 | -575K |
| netCashProvidedByFinancingActivities | 1.24M | 3.38M | 4.1M | 6.22M | 6.34M | 4.36M | 2.63M | 13.66M | 7.52M | -575K |