SequelSEC

MSP Recovery, Inc. MSPR

Services-Computer Processing & Data Preparation · CIK 0001802450 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-09-30
Operating income
-$123.75M
Fiscal year ended 2025-09-30
Free cash flow
-$3.40M
Fiscal year ended 2025-09-30

MSP Recovery, Inc. (MSPR) reported net income of -$167.81M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MSP Recovery, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

MSP Recovery, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$123.75M-$124.76M-$127.00M-$879.29M-$129.87M-$134.92M-$130.21M-$142.02M-$136.69M-$140.52M
Net income-$167.81M-$143.18M-$121.60M-$286.63M-$29.85M-$25.14M-$18.88M-$23.46M-$19.76M-$8.22M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$245.46M-$241.78M-$236.03M-$978.01M-$190.38M-$211.85M-$176.60M-$225.95M-$224.22M-$210.83M
Income tax expense$0UnavailableUnavailable$0$0UnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$3.96M$4.39M$5.32M$5.09M$5.33M$6.25M$5.57M$5.82M$6.13M$7.71M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

MSP Recovery, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$1.55B$1.67B$1.80B$1.92B$2.79B$2.91B$3.04B$3.16B$3.28B$3.41B
Current assets$4.72M$7.73M$12.68M$15.47M$10.76M$13.09M$19.23M$21.95M$23.07M$31.24M
Total liabilities$2.40B$2.28B$2.16B$2.05B$1.94B$1.88B$1.79B$1.74B$1.64B$1.61B
Current liabilities$712.22M$562.94M$521.82M$1.27B$1.21B$90.49M$82.77M$46.51M$42.54M$106.62M
Total equity incl. NCI-$844.39M-$604.03M-$362.50M-$128.41M$846.99M$1.03B$1.24B$1.42B$1.64B$1.80B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$295.00K$295.00K$295.00K$295.00K$3.10MUnavailableUnavailable$217.00K$706.00K$4.61M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$12.12M$11.18M$14.35M$13.97M$10.77M$13.05M$11.51M$6.24M$6.64M$7.26M

Cash flow

MSP Recovery, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
Operating cash flow-$3.40M-$8.46M-$7.19M$1.73M-$6.69M-$9.02M-$2.14M-$8.49M-$6.93M-$14.62M
Capital expenditures$0$0$163.00K$364.00K$18.00K$100.00K$43.00K$101.00K$264.00K$684.00K
Investing cash flow$0$0-$163.00K-$364.00K-$2.02M-$200.00K-$143.00K-$201.00K-$364.00K$50.00K
Financing cash flow$1.24M$3.38M$4.10M$6.22M$6.34M$4.36M$2.63M$13.66M$7.52M-$575.00K
Net change in cash-$2.17M-$5.08M-$3.25M$7.58M-$2.37M-$4.86M$340.00K$4.97M$226.00K-$15.15M
Stock-based compensationUnavailableUnavailableUnavailable-$94.00KUnavailableUnavailableUnavailable-$1.04MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$127.00K$117.00K$98.00K$71.00K$71.00K$68.00K$67.00K$81.00K$85.00K$88.00K

Derived

MSP Recovery, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
Free cash flow-$3.40M-$8.46M-$7.36M$1.37M-$6.70M-$9.12M-$2.19M-$8.59M-$7.20M-$15.31M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01x0.01x0.02x0.01x0.01x0.14x0.23x0.47x0.54x0.29x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MSPR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-04-16View SEC filing
10-Q · Filed 2024-11-14View SEC filing
10-Q · Filed 2024-08-14View SEC filing

Companies in the same industry

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2022-03-31

Difference 145266344 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2021-12-31

Difference 230000000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.