MSP Financial Statements From 2010 to 2025

MSPR Stock  USD 1.77  0.01  0.56%   
MSP Recovery financial statements provide useful quarterly and yearly information to potential MSP Recovery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MSP Recovery financial statements helps investors assess MSP Recovery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MSP Recovery's valuation are summarized below:
Gross Profit
14.4 M
Profit Margin
(0.42)
Market Capitalization
5.2 B
Enterprise Value Revenue
70.9266
Revenue
27.1 M
There are over one hundred nineteen available fundamental ratios for MSP Recovery, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check MSP Recovery's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

MSP Recovery Total Revenue

11.93 Million

Check MSP Recovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSP Recovery's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 575.7 M or Interest Expense of 349.2 M, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 3.0E-4 or PTB Ratio of 0.0702. MSP financial statements analysis is a perfect complement when working with MSP Recovery Valuation or Volatility modules.
  
Check out the analysis of MSP Recovery Correlation against competitors.
To learn how to invest in MSP Stock, please use our How to Invest in MSP Recovery guide.

MSP Recovery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.6 B772.2 M
Slightly volatile
Short and Long Term Debt Total820.3 M781.2 M186 M
Slightly volatile
Other Current Liabilities65.6 M46.2 M48 M
Slightly volatile
Total Current Liabilities71.1 M53.5 M50.3 M
Slightly volatile
Other Liabilities161.1 M231.6 M125.2 M
Slightly volatile
Property Plant And Equipment Net6.3 MM1.8 M
Slightly volatile
Current Deferred Revenue199.2 K224.1 K244.3 K
Slightly volatile
Net Debt806.2 M767.9 M175.1 M
Slightly volatile
Accounts Payable5.4 M7.2 M2.3 M
Slightly volatile
Cash7.9 M13.4 M10.6 M
Slightly volatile
Non Current Assets Total1.8 B3.6 B751.4 M
Slightly volatile
Long Term Debt819.9 M780.8 M186 M
Slightly volatile
Cash And Short Term Investments7.9 M13.4 M10.6 M
Slightly volatile
Net Receivables1.2 M1.3 M4.4 M
Slightly volatile
Common Stock Shares Outstanding304.9 K320.9 K1.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.6 B772.2 M
Slightly volatile
Non Current Liabilities TotalB1.9 B500.8 M
Slightly volatile
Other Current Assets10.1 M10.2 M3.6 M
Slightly volatile
Total Liabilities2.1 BB550.1 M
Slightly volatile
Property Plant And Equipment Gross8.1 M7.8 M2.5 M
Slightly volatile
Total Current Assets30 M25.2 M20.8 M
Slightly volatile
Non Current Liabilities Other1.1 B1.1 B270 M
Slightly volatile
Intangible Assets1.8 B3.6 B749.8 M
Slightly volatile
Property Plant Equipment749.1 K862.5 K662.1 K
Slightly volatile
Inventory9.1 M10.3 M11.2 M
Slightly volatile
Short Term Debt87.2 K98.1 K107 K
Slightly volatile

MSP Recovery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization575.7 M548.3 M116.9 M
Slightly volatile
Interest Expense349.2 M332.5 M84.3 M
Slightly volatile
Selling General Administrative56.8 M95.3 M32.9 M
Slightly volatile
Total Revenue11.9 M6.9 M13.6 M
Pretty Stable
Gross Profit4.8 MM12.6 M
Slightly volatile
Other Operating Expenses685.3 M652.7 M154.5 M
Slightly volatile
Cost Of Revenue1.3 M2.5 M625.1 K
Slightly volatile
Total Operating Expenses676.7 M644.5 M152.7 M
Slightly volatile
Reconciled Depreciation347.9 K302.4 K266.6 K
Slightly volatile
Selling And Marketing Expenses640 K720 K785 K
Slightly volatile

MSP Recovery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings868.8 K977.4 K1.1 M
Slightly volatile
Begin Period Cash Flow18.2 M17.3 M4.9 M
Slightly volatile
Depreciation575.7 M548.3 M116.9 M
Slightly volatile
Other Non Cash Items538.8 M513.2 M115.7 M
Slightly volatile
Capital Expenditures2.5 M2.8 M1.1 M
Slightly volatile
Change To Operating Activities5.1 M8.1 M3.7 M
Slightly volatile
End Period Cash Flow11.1 M13.4 M11.5 M
Very volatile
Change To Netincome25.8 M29.7 M22.8 M
Slightly volatile
Change To Liabilities1.4 M2.3 M964.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.873.02405
Slightly volatile
Dividend Yield3.0E-43.0E-44.0E-4
Slightly volatile
Days Sales Outstanding11876.54119
Slightly volatile
Stock Based Compensation To Revenue0.120.10770.7175
Slightly volatile
Capex To Depreciation0.00560.00591.0828
Slightly volatile
EV To Sales97.54103425
Slightly volatile
Inventory Turnover0.140.160.1761
Slightly volatile
Days Of Inventory On Hand1.6 K1.8 KK
Slightly volatile
Payables Turnover0.30.40.3802
Slightly volatile
Sales General And Administrative To Revenue10.169.683.0634
Slightly volatile
Capex To Revenue0.30.290.0909
Slightly volatile
Cash Per Share30.8329.3612.9263
Slightly volatile
Days Payables Outstanding1.2 K1.2 K1.4 K
Pretty Stable
Intangibles To Total Assets0.560.890.2811
Slightly volatile
Current Ratio0.340.420.401
Very volatile
Receivables Turnover2.934.943.1891
Slightly volatile
Graham Number1.6 K1.5 K464
Slightly volatile
Capex Per Share6.476.161.5875
Slightly volatile
Revenue Per Share11.0619.4512.745
Slightly volatile
Interest Debt Per Share2.6 K2.4 K513
Slightly volatile
Debt To Assets0.230.250.8195
Slightly volatile
Operating Cycle56.9159.9241
Pretty Stable
Days Of Payables Outstanding1.2 K1.2 K1.4 K
Pretty Stable
Ebt Per Ebit1.631.725.6781
Slightly volatile
Quick Ratio0.310.420.3929
Pretty Stable
Net Income Per E B T0.07370.07760.7643
Slightly volatile
Cash Ratio0.170.290.2422
Slightly volatile
Days Of Inventory Outstanding1.6 K1.8 KK
Slightly volatile
Days Of Sales Outstanding11876.54119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.2217.2198
Slightly volatile
Fixed Asset Turnover1.61.6917.5428
Slightly volatile
Debt Ratio0.230.250.8195
Slightly volatile
Price Sales Ratio2.873.02405
Slightly volatile
Asset Turnover0.00270.00280.5448
Slightly volatile
Gross Profit Margin0.990.830.9565
Slightly volatile

MSP Recovery Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 M18.2 M19.9 M
Slightly volatile
Enterprise Value550.3 M619.1 M675 M
Slightly volatile

MSP Fundamental Market Drivers

Cash And Short Term Investments11.6 M

About MSP Recovery Financial Statements

MSP Recovery shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MSP Recovery investors may analyze each financial statement separately, they are all interrelated. The changes in MSP Recovery's assets and liabilities, for example, are also reflected in the revenues and expenses on on MSP Recovery's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue224.1 K199.2 K
Total Revenue6.9 M11.9 M
Cost Of Revenue2.5 M1.3 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 9.68  10.16 
Capex To Revenue 0.29  0.30 
Revenue Per Share 19.45  11.06 
Ebit Per Revenue(83.56)(79.38)

Pair Trading with MSP Recovery

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MSP Recovery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MSP Recovery will appreciate offsetting losses from the drop in the long position's value.

Moving against MSP Stock

  0.41CB ChubbPairCorr
  0.39ERIE Erie IndemnityPairCorr
The ability to find closely correlated positions to MSP Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSP Recovery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MSP Recovery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MSP Recovery to buy it.
The correlation of MSP Recovery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MSP Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSP Recovery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MSP Recovery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MSP Stock Analysis

When running MSP Recovery's price analysis, check to measure MSP Recovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSP Recovery is operating at the current time. Most of MSP Recovery's value examination focuses on studying past and present price action to predict the probability of MSP Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP Recovery's price. Additionally, you may evaluate how the addition of MSP Recovery to your portfolios can decrease your overall portfolio volatility.