MSP Recovery, Inc. — financial figures as filed
CIK 1802450 · 6 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | -18.8% | FY2024 | Net income: -$360.5MTotal assets: $1.9B | NetIncomeLoss / Assets |
| Return on equity | -358.4% | FY2024 | Net income: -$360.5MShareholders equity: $100.6M | NetIncomeLoss / StockholdersEquity |
| Liabilities / assets | 106.7% | FY2024 | Total liabilities: $2BTotal assets: $1.9B | Liabilities / Assets |
| Cash / assets | 0.1% | FY2021 | Cash and equivalents: $177.4KTotal assets: $230.2M | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period.
Mapping completeness
9 of 129 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Shares outstanding. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
6 fiscal years shown| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating income | -$1.3B | -$559.9M | -$331.5M | -$3.8M | -$1.5M | — |
| Net income | -$360.5M | -$56.3M | -$7.4M | $3.2M | -$2.1M | — |
| Operating cash flow | -$16.1M | -$40M | -$80.6M | -$847.7K | -$434.4K | — |
| Total assets | $1.9B | $3.2B | $3.4B | $230.2M | $231.2M | $26.2K |
| Total liabilities | $2B | $1.7B | $1.2B | $18.4M | $22.6M | $27.2K |
| Shareholders equity | $100.6M | $272.4M | $107.9M | -$18.2M | -$21.4M | -$1K |
| Cash and equivalents | — | — | — | $177.4K | $1M | — |
| EPS, basic | -$359.95 | -$158.02 | — | — | -$0.89 | — |
| EPS, diluted | -$359.95 | -$158.02 | — | — | -$0.89 | — |
Quarterly figures
12 fiscal quarters shown| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$123.8M | -$124.8M | -$127M | -$129.9M | -$134.9M | -$130.2M | -$136.7M | -$140.5M | -$140.6M | -$79.8M | -$52.2M | -$1.8M |
| Net income | -$167.8M | -$143.2M | -$121.6M | -$29.8M | -$25.1M | -$18.9M | -$19.8M | -$8.2M | -$4.9M | -$463K | -$1.3M | -$1.1M |
| Operating cash flow | — | — | -$7.2M | — | — | -$2.1M | — | — | -$10M | — | — | -$85.6K |
| Total assets | $1.6B | $1.7B | $1.8B | $2.8B | $2.9B | $3B | $3.3B | $3.4B | $3.5B | $6.6B | $6.6B | $121.4M |
| Total liabilities | $2.4B | $2.3B | $2.2B | $1.9B | $1.9B | $1.8B | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | $20.2M |
| Shareholders equity | -$563.8M | -$207.2M | -$60.8M | $300.3M | $261.2M | $262.7M | $285.3M | $134.3M | $119.5M | $178.4M | $164.5M | -$20.1M |
| EPS, basic | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS, diluted | — | — | — | — | — | — | — | — | — | — | — | — |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Operating income · FY2024 | -$1.3B | -$3.8M | −33,478.1% | 591 | OperatingIncomeLoss |
| Net income · FY2024 | -$360.5M | $2.4M | −14,832.9% | 716 | NetIncomeLoss |
| Operating cash flow · FY2024 | -$16.1M | $20.1M | −180.1% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2024 | $1.9B | $1.1B | +71.8% | 720 | Assets |
| Total liabilities · FY2024 | $2B | $458.2M | +346.8% | 664 | Liabilities |
| Shareholders equity · FY2024 | $100.6M | $301M | −66.6% | 716 | StockholdersEquity |
| Cash and equivalents · FY2021 | $177.4K | $82.6M | −99.8% | 688 | CashAndCashEquivalentsAtCarryingValue |
| EPS, basic · FY2024 | -$359.95 | $0.05 | −720,000.0% | 678 | EarningsPerShareBasic |
| EPS, diluted · FY2024 | -$359.95 | $0.03 | −1,439,900.0% | 678 | EarningsPerShareDiluted |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Operating income | FY2024 | 2024-12-31 | 2025-04-16 | 10-K | 0000950170-25-054434 | OperatingIncomeLoss |
| Net income | FY2024 | 2024-12-31 | 2025-04-16 | 10-K | 0000950170-25-054434 | NetIncomeLoss |
| Operating cash flow | FY2024 | 2024-12-31 | 2025-04-16 | 10-K | 0000950170-25-054434 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2024 | 2024-12-31 | 2025-04-16 | 10-K | 0000950170-25-054434 | Assets |
| Total liabilities | FY2024 | 2024-12-31 | 2025-04-16 | 10-K | 0000950170-25-054434 | Liabilities |
| Shareholders equity | FY2024 | 2024-12-31 | 2025-04-16 | 10-K | 0000950170-25-054434 | StockholdersEquity |
| Cash and equivalents | FY2021 | 2021-12-31 | 2022-04-07 | 10-K/A | 0001140361-22-013437 | CashAndCashEquivalentsAtCarryingValue |
| EPS, basic | FY2024 | 2024-12-31 | 2025-04-16 | 10-K | 0000950170-25-054434 | EarningsPerShareBasic |
| EPS, diluted | FY2024 | 2024-12-31 | 2025-04-16 | 10-K | 0000950170-25-054434 | EarningsPerShareDiluted |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2022-04-07