MSP Recovery (MSPR) Stock

$1.72 -0.09 (-4.97%)
Market Cap: $12.17M | NASDAQ

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Company Profile

Price: $1.72

Market Cap: $12.17M

Exchange: NASDAQ

CEO: Mr. John H. Ruiz

Sector: Healthcare

Industry: Medical - Healthcare Information Services

Employees: 88

Headquarters: Coral Gables, FL

Website: MSP Recovery

Business Summary

MSP Recovery, Inc. operates as a healthcare recoveries and data analytics company in the United States and Puerto Rico. The company offers claims recovery services, including services to related parties or third parties to assist entities with pursuit of claims recovery rights. It also provides Chase to pay service to assist its healthcare provider clients to identify in the first instance the proper primary insurer at the point of care and thereby avoid making a wrongful payment; and LifeWallet, a platform designed to locate and organize users' medical records. MSP Recovery, Inc. was founded in 2014 and is headquartered in Coral Gables, Florida.

MSP Recovery News

MSP Recovery, Inc. (MSPR) Q3 2022 Earnings Call Transcript

MSP Recovery, Inc. (NASDAQ:MSPR ) Q3 2022 Results Conference Call November 9, 2022 8:00 AM ET Company Participants Alexandra Plasencia - General Counsel John Ruiz - Founder and CEO Chris Miranda - Chief Information Officer Calvin Hamstra - Chief Financial Officer Conference Call Participants Josh Siegler - Cantor Fitzgerald Kyle Bowser - Lake Street Ben Haner - Alliance Global Operator Good day, ladies and gentlemen. And welcome to the MSP Recovery's 2022 Third Quarter Earnings Conference Call.

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2022-11-11
seekingalpha.com

MSP Recovery to Report Third Quarter 2022 Results on Wednesday, November 9, 2022

CORAL GABLES, Fla., Oct. 23, 2022 (GLOBE NEWSWIRE) -- MSP Recovery, LLC, a Medicare, Medicaid, commercial, and secondary payer reimbursement recovery and technology leader, today announced that the Company will release its third quarter 2022 financial results after the market closes on Tuesday, November 8, 2022.

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2022-10-23
globenewswire.com

MSP Recovery, Inc. (MSPR) CEO John Ruiz on Q2 2022 Results - Earnings Call Transcript

MSP Recovery, Inc. (NASDAQ:MSPR ) Q2 2022 Earnings Conference Call August 11, 2022 8:30 AM ET Company Participants Alexandra Plasencia - General Counsel John Ruiz - Founder and Chief Executive Officer Frank Quesada - Chief Legal Officer Calvin Hamstra - Chief Financial Officer Diana Diaz - Chief Communications Officer Conference Call Participants Meyer Shields - Keefe, Bruyette, & Woods, Inc. Operator Good morning, and welcome to the MSP Recovery Second Quarter Earnings Conference Call. All participants will be in a listen-only mode.

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2022-08-14
seekingalpha.com

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MSP Recovery Earnings

This section highlights MSP Recovery's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 14, 2024
EPS: $-0.47
Est. EPS: $-
Revenue: $3.67M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2024 2024-05-18 N/A N/A

Financial Statements

Access annual & quarterly financial statements for MSP Recovery, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $7.71M $23.42M $14.63M $13.89M
Cost of Revenue $2.15M $2.05M $190.00K $172.00K
Gross Profit $5.56M $21.37M $14.44M $13.71M
Gross Profit Ratio 72.20% 91.23% 98.70% 98.76%
Research and Development Expenses $- $- $- $-
General and Administrative Expenses $82.88M $85.49M $21.26M $16.81M
Selling and Marketing Expenses $800.00K $- $- $-
Selling General and Administrative Expenses $83.67M $85.49M $21.26M $16.81M
Other Expenses $481.75M $63.07M $1.14M $-51.00K
Operating Expenses $560.43M $352.84M $21.61M $17.04M
Cost and Expenses $567.58M $354.90M $21.80M $17.22M
Interest Income $- $- $- $11.25K
Interest Expense $289.17M $121.01M $27.05M $20.89M
Depreciation and Amortization $476.75M $267.35M $507.00K $235.00K
EBITDA $-69.22M $-13.54M $-5.52M $-2.97M
EBITDA Ratio -898.39% -4.52% -38.89% -22.65%
Operating Income $-559.87M $-331.48M $-7.17M $-3.33M
Operating Income Ratio -7266.32% -1415.36% -49.02% -23.97%
Total Other Income Expenses Net $-275.27M $-70.43M $-25.91M $-20.94M
Income Before Tax $-835.14M $-401.90M $-33.08M $-24.27M
Income Before Tax Ratio -10839.00% -1716.08% -226.15% -174.74%
Income Tax Expense $- $-210.41M $28.20M $20.82M
Net Income $-56.35M $-7.42M $-33.09M $-24.25M
Net Income Ratio -731.32% -31.67% -226.26% -174.61%
EPS $-158.02 $-3.00 $-28.14 $-20.62
EPS Diluted $-158.02 $-3.00 $-28.14 $-20.62
Weighted Average Shares Outstanding 356.59K 2.47M 1.18M 1.18M
Weighted Average Shares Outstanding Diluted 356.59K 2.47M 1.18M 1.18M
SEC Filing Source Source Source Source


Income Statement Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $3.67M $337.00K $6.00M $728.00K $440.00K $2.54M $4.00M $1.63M $8.32M $5.29M $8.19M $5.35M $2.49M $3.36M $3.43M $3.67M $3.85M $3.18M $3.18M
Cost of Revenue $1.67M $109.00K $122.75M $121.27M $574.00K $377.00K $1.02M $193.00K $1.16M $694.00K $2.72M $167.00K $15.00K $31.00K $39.00K $31.00K $78.00K $31.50K $31.50K
Gross Profit $2.00M $228.00K $-116.75M $-120.54M $-134.00K $2.17M $2.97M $1.43M $7.16M $4.60M $5.46M $5.18M $2.47M $3.33M $3.39M $3.64M $3.77M $3.15M $3.15M
Gross Profit Ratio 54.40% 67.70% -1945.60% -16557.30% -30.50% 85.20% 74.40% 88.10% 86.10% 86.90% 66.70% 96.90% 99.40% 99.10% 98.90% 99.16% 97.97% 99.01% 99.01%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $10.79M $14.08M $13.45M $21.48M $15.47M $21.59M $25.13M $23.26M $20.51M $32.87M $8.86M $7.39M $5.44M $4.70M $3.53M $5.32M $3.94M $3.03M $3.03M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.32M $1.50M $- $- $-
Selling General and Administrative Expenses $10.79M $14.08M $13.45M $21.48M $15.47M $21.59M $25.13M $23.26M $20.51M $32.87M $8.86M $7.39M $5.44M $4.70M $209.94K $6.82M $3.94M $3.03M $3.03M
Other Expenses $121.08M $121.07M $252.00K $593.00K $408.00K $1.66M $6.63M $-108.00K $63.14M $39.00K $-2.00K $-15.00K $-169.00K $899.00K $- $- $- $- $-
Operating Expenses $131.87M $135.15M $13.45M $21.48M $136.56M $142.68M $143.61M $197.49M $86.94M $56.76M $8.94M $7.37M $5.57M $4.87M $209.94K $7.09M $3.93M $3.04M $3.04M
Cost and Expenses $133.54M $135.26M $136.21M $142.75M $137.13M $143.06M $144.63M $197.69M $88.10M $57.45M $11.66M $7.53M $5.59M $4.87M $209.94K $7.12M $4.01M $3.07M $3.07M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $5.92M $5.98M $5.25M $4.83M $4.83M
Interest Expense $106.65M $101.99M $97.95M $84.88M $88.28M $73.62M $42.39M $86.54M $13.08M $10.98M $10.41M $7.47M $6.99M $6.67M $- $- $- $- $-
Depreciation and Amortization $121.08M $121.07M $121.08M $121.09M $121.09M $121.09M $113.48M $174.23M $66.43M $23.89M $79.00K $-27.00K $136.00K $171.00K $63.00K $173.00K $3.00K $92.00K $92.00K
EBITDA $37.35M $11.22M $42.43M $-19.98M $-14.85M $-16.12M $-18.28M $-22.73M $52.46M $-42.58M $-3.40M $-2.23M $-2.96M $-1.34M $4.64M $-1.61M $-82.24K $154.50K $154.50K
EBITDA Ratio 1018.18% 3328.19% -152.06% -2874.86% -3452.95% 3764.99% -513.97% -1349.02% 598.47% -533.65% -41.50% -41.61% -125.98% -13.15% -6.12% -83.03% -5.95% 4.85% 4.85%
Operating Income $-129.87M $-134.92M $-130.21M $-142.02M $-136.69M $-140.52M $-140.64M $-196.06M $-79.78M $-52.16M $-3.47M $-2.18M $-3.10M $-1.51M $-209.94K $-3.22M $-232.00K $62.50K $62.50K
Operating Income Ratio -3540.65% -40036.80% -2169.74% -19508.38% -31066.82% -5527.81% -3520.35% -12057.81% -959.07% -985.99% -42.44% -40.82% -124.65% -45.00% -6.12% -87.75% -6.03% 1.96% 1.96%
Total Other Income Expenses Net $-60.51M $-76.92M $-46.39M $-83.93M $-87.52M $-70.31M $-33.51M $-87.44M $-25.77M $-10.13M $-10.42M $-7.48M $-7.16M $-5.77M $4.85M $-6.21M $149.76K $-4.77M $-4.77M
Income Before Tax $-190.38M $-211.85M $-176.60M $-225.95M $-224.22M $-210.83M $-174.15M $-283.50M $-27.06M $-77.45M $-13.89M $-9.67M $-10.26M $-7.28M $4.64M $-9.43M $-5.41M $-4.71M $-4.71M
Income Before Tax Ratio -5190.40% -62862.91% -2942.84% -31037.50% -50958.41% -8293.82% -4359.10% -17435.67% -325.28% -1464.08% -169.71% -180.67% -412.51% -216.67% 135.37% -256.81% -140.64% -148.01% -148.01%
Income Tax Expense $- $- $-157.72M $-202.50M $-115.78M $-127.33M $-6.74M $326.00K $49.62M $-326.00K $10.41M $7.45M $6.84M $7.57M $-63.00K $-20.00K $2.00K $- $-
Net Income $-29.85M $-25.14M $-18.88M $-23.46M $-19.75M $-8.22M $-4.92M $-5.67M $-463.00K $-1.29M $-13.89M $-9.67M $-10.28M $-7.28M $4.64M $-9.41M $-5.41M $-4.71M $-4.71M
Net Income Ratio -813.71% -7458.75% -314.65% -3222.12% -4489.77% -323.37% -123.05% -348.46% -5.57% -24.35% -169.71% -180.67% -413.15% -216.67% 135.37% -256.26% -140.70% -148.01% -148.01%
EPS $-31.40 $-1.49 $-1.26 $-1.60 $-1.56 $-1.66 $-1.39 $-1.87 $-0.17 $-2.37 $-15.98 $-8.22 $-8.74 $-6.21 $3.78 $-8.00 $-4.60 $-4.01 $-4.01
EPS Diluted $-31.40 $-1.49 $-1.26 $-1.60 $-1.56 $-1.66 $-1.39 $-1.87 $-0.17 $-2.37 $-15.98 $-8.22 $-8.74 $-6.21 $3.78 $-8.00 $-4.60 $-4.01 $-4.01
Weighted Average Shares Outstanding 950.56K 16.92M 15.01M 14.66M 12.70M 4.94M 3.54M 3.03M 2.76M 544.29K 869.50K 1.18M 1.18M 1.17M 1.23M 1.18M 1.18M 1.18M 1.18M
Weighted Average Shares Outstanding Diluted 950.56K 16.92M 15.01M 14.66M 12.70M 4.94M 3.54M 3.03M 2.76M 544.29K 869.50K 1.18M 1.18M 1.17M 1.23M 1.18M 1.18M 1.18M 1.18M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $11.63M $3.66M $1.66M $11.88M
Short Term Investments $- $- $- $-
Cash and Short Term Investments $11.63M $3.66M $1.66M $11.88M
Net Receivables $1.41M $8.62M $4.07M $4.87M
Inventory $- $11.42M $- $-
Other Current Assets $8.91M $27.66M $8.61K $54.00K
Total Current Assets $21.95M $51.36M $19.04M $16.80M
Property Plant Equipment Net $5.25M $3.43M $750.00K $612.00K
Goodwill $- $- $- $-
Intangible Assets $3.13B $3.36B $84.22M $427.00K
Goodwill and Intangible Assets $3.13B $3.36B $84.22M $427.00K
Long Term Investments $- $- $- $230.01M
Tax Assets $- $- $- $-
Other Non-Current Assets $- $- $- $-230.01M
Total Non-Current Assets $3.14B $3.37B $84.97M $1.04M
Other Assets $- $- $- $-
Total Assets $3.16B $3.42B $104.01M $17.84M
Account Payables $6.24M $8.42M $4.61M $398.00K
Short Term Debt $109.00K $- $- $-
Tax Payables $- $- $- $-
Deferred Revenue $- $- $249.00K $249.00K
Other Current Liabilities $40.15M $107.29M $49.21M $41.73M
Total Current Liabilities $46.51M $115.72M $54.06M $42.12M
Long Term Debt $679.22M $324.25M $213.61M $-
Deferred Revenue Non-Current $- $- $- $8.05M
Deferred Tax Liabilities Non-Current $- $- $- $-8.05M
Other Non-Current Liabilities $1.02B $790.71M $-12.26M $91.56M
Total Non-Current Liabilities $1.69B $1.11B $201.35M $91.56M
Other Liabilities $- $- $- $-
Total Liabilities $1.74B $1.23B $255.41M $133.69M
Preferred Stock $- $- $- $-
Common Stock $13.00K $2.13M $- $230.00M
Retained Earnings $-85.55M $-29.20M $- $-21.43M
Accumulated Other Comprehensive Income Loss $0 $0 $- $-
Other Total Stockholders Equity $357.93M $136.76M $-155.76M $-98.75M
Total Stockholders Equity $272.39M $109.69M $-155.76M $-120.18M
Total Equity $1.42B $2.19B $-151.41M $-115.85M
Total Liabilities and Stockholders Equity $3.16B $3.42B $104.01M $17.84M
Minority Interest $1.15B $2.08B $4.35M $4.33M
Total Liabilities and Total Equity $3.16B $3.42B $104.01M $17.84M
Total Investments $- $- $- $230.01M
Total Debt $679.33M $324.25M $106.81M $24.04M
Net Debt $667.70M $320.59M $105.14M $12.16M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020
Cash and Cash Equivalents $4.75M $7.11M $11.97M $11.63M $6.66M $6.43M $21.58M $3.66M $14.27M $25.05M $1.79M $1.66M $353.03K $572.08K $806.11K $11.88M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $23.76M $-
Cash and Short Term Investments $4.75M $7.11M $11.97M $11.63M $6.66M $6.43M $21.58M $3.66M $14.27M $25.05M $1.79M $1.66M $353.03K $572.08K $806.11K $11.88M
Net Receivables $3.10M $1.24M $1.24M $1.41M $1.54M $5.44M $28.58M $8.62M $9.30M $3.01M $- $4.07M $- $- $- $-
Inventory $- $- $- $- $- $- $- $11.42M $11.42M $48.31M $- $- $- $- $- $-
Other Current Assets $1.22M $4.74M $6.02M $8.91M $14.87M $19.36M $24.07M $27.66M $796.59M $767.72M $20.52M $13.30M $48.94K $93.05K $148.78K $4.92M
Total Current Assets $10.76M $13.09M $19.23M $21.95M $23.07M $31.23M $50.16M $51.36M $820.16M $795.78M $22.31M $19.04M $401.98K $665.13K $954.88K $16.80M
Property Plant Equipment Net $5.12M $5.20M $5.20M $5.25M $5.26M $4.71M $4.12M $3.43M $2.48M $950.00K $942.00K $750.00K $836.00K $967.00K $- $612.00K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $2.77B $2.89B $3.01B $3.13B $3.25B $3.37B $3.50B $3.36B $2.08B $2.10B $83.50M $84.22M $813.00K $860.00K $- $427.00K
Goodwill and Intangible Assets $2.77B $2.89B $3.01B $3.13B $3.25B $3.37B $3.50B $3.36B $2.08B $2.10B $83.50M $84.22M $813.00K $860.00K $- $427.00K
Long Term Investments $- $- $- $- $- $- $- $- $3.67B $3.67B $121.35M $230.01M $230.01M $230.00M $230.00M $-
Tax Assets $- $- $- $- $- $- $- $- $857.00K $857.00K $- $- $- $- $- $-
Other Non-Current Assets $- $- $-1 $- $- $- $- $- $- $- $-121.35M $-230.01M $-1.65M $-1.83M $- $-
Total Non-Current Assets $2.78B $2.90B $3.02B $3.14B $3.26B $3.38B $3.50B $3.37B $5.75B $5.77B $84.44M $84.97M $230.01M $230.00M $230.00M $1.04M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $2.79B $2.91B $3.04B $3.16B $3.28B $3.41B $3.55B $3.42B $6.57B $6.57B $106.75M $104.01M $230.41M $230.67M $230.96M $17.84M
Account Payables $10.77M $13.05M $11.51M $6.24M $6.64M $7.26M $5.52M $8.42M $32.47M $29.57M $5.14M $4.61M $2.74M $786.00K $- $398.00K
Short Term Debt $43.27M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $249.00K $249.00K $-750.00K $249.00K $- $- $- $-
Other Current Liabilities $1.15B $77.44M $71.26M $40.26M $35.90M $99.36M $103.90M $107.29M $850.27M $770.11M $55.27M $49.45M $179.99K $2.05M $1.18M $41.73M
Total Current Liabilities $1.21B $90.49M $82.77M $46.51M $42.54M $106.62M $109.41M $115.72M $882.99M $799.68M $60.41M $54.06M $2.92M $2.83M $1.18M $42.12M
Long Term Debt $718.98M $733.07M $705.55M $679.22M $644.42M $615.77M $597.36M $324.25M $467.45M $348.55M $109.12M $213.61M $23.50M $23.59M $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $8.05M $8.05M $8.05M $8.05M $8.05M $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $-8.05M $-8.05M $-23.50M $-23.59M $- $-
Other Non-Current Liabilities $15.89M $1.05B $1.00B $1.02B $951.41M $884.69M $829.48M $790.71M $-169.37M $-71.00K $102.62M $-12.26M $-5.27M $-4.29M $8.52M $-
Total Non-Current Liabilities $734.87M $1.78B $1.71B $1.69B $1.60B $1.50B $1.43B $1.11B $298.07M $348.48M $211.74M $201.35M $18.23M $19.30M $16.57M $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $-
Total Liabilities $1.94B $1.88B $1.79B $1.74B $1.64B $1.61B $1.54B $1.23B $1.18B $1.15B $272.15M $255.41M $21.14M $22.13M $17.75M $42.12M
Preferred Stock $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $-
Common Stock $15.00K $14.00K $14.00K $13.00K $13.00K $324.00K $322.00K $2.13M $1.68M $2.74M $121.33M $230.00M $230.00M $203.54M $208.21M $-
Retained Earnings $-159.42M $-129.57M $-104.43M $-85.55M $-62.09M $-42.34M $-34.12M $-29.20M $-23.54M $-23.07M $-20.14M $-18.23M $-20.74M $-2.09M $2.58M $-
Accumulated Other Comprehensive Income Loss $- $0 $0 $0 $0 $- $- $0 $-0 $-0 $- $- $- $- $-120.18M $-
Other Total Stockholders Equity $459.75M $390.76M $367.08M $357.93M $347.38M $176.33M $153.33M $136.76M $201.66M $187.27M $-149.61M $-137.53M $- $7.09M $122.60M $-98.75M
Total Stockholders Equity $300.35M $261.20M $262.66M $272.39M $285.30M $134.32M $119.53M $109.69M $179.80M $166.93M $-169.75M $-155.76M $209.27M $208.54M $213.21M $-120.18M
Total Equity $846.99M $1.03B $1.24B $1.42B $1.64B $1.80B $2.01B $2.19B $5.39B $5.42B $-165.40M $-151.41M $213.61M $212.87M $213.21M $-115.85M
Total Liabilities and Stockholders Equity $2.79B $2.91B $3.04B $3.16B $3.28B $3.41B $3.55B $3.42B $6.57B $6.57B $106.75M $104.01M $230.41M $230.67M $230.96M $-73.72M
Minority Interest $546.64M $772.80M $980.84M $1.15B $1.36B $1.67B $1.89B $2.08B $5.21B $5.25B $4.35M $4.35M $4.35M $4.33M $- $4.33M
Total Liabilities and Total Equity $2.79B $2.91B $3.04B $3.16B $3.28B $3.41B $3.55B $3.42B $6.57B $6.57B $106.75M $104.01M $230.41M $230.67M $230.96M $-73.72M
Total Investments $- $- $- $- $- $- $- $- $3.67B $3.67B $121.35M $230.01M $230.01M $230.00M $230.00M $-
Total Debt $762.25M $733.07M $705.55M $679.33M $644.42M $615.77M $597.36M $324.25M $296.60M $237.15M $109.12M $106.81M $23.50M $23.59M $- $-
Net Debt $757.50M $725.96M $693.58M $667.70M $637.76M $609.34M $575.78M $320.59M $282.33M $212.11M $107.33M $105.14M $23.15M $23.01M $-806.11K $-11.88M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-56.35M $-401.90M $-33.08M $-24.27M
Depreciation and Amortization $476.75M $267.35M $343.00K $235.00K
Deferred Income Tax $-941.79M $-531.00K $- $-
Stock Based Compensation $830.00K $20.05M $- $-
Change in Working Capital $34.29M $-60.04M $9.04M $2.83M
Accounts Receivables $1.78M $-6.20M $801.00K $-
Inventory $- $-51.31M $-801.00K $-
Accounts Payables $13.51M $-2.29M $2.01M $268.00K
Other Working Capital $19.00M $-249.00K $7.03M $2.56M
Other Non Cash Items $446.24M $94.44M $25.94M $21.18M
Net Cash Provided by Operating Activities $-40.02M $-80.64M $2.25M $-14.00K
Investments in Property Plant and Equipment $-1.74M $-5.68M $-631.00K $-330.00K
Acquisitions Net $- $- $150.00K $-
Purchases of Investments $- $- $-5.83M $-1.25M
Sales Maturities of Investments $- $- $4.45M $2.57M
Other Investing Activities $9.30M $-2.70M $-150.00K $1.32M
Net Cash Used for Investing Activities $7.56M $-5.68M $-2.01M $986.00K
Debt Repayment $41.40M $125.76M $- $1.09M
Common Stock Issued $- $9.19M $- $231.45M
Common Stock Repurchased $-11.42M $- $- $-
Dividends Paid $- $- $-2.71M $-
Other Financing Activities $-958.00K $-35.21M $-7.75M $8.52M
Net Cash Used Provided by Financing Activities $29.02M $99.73M $-10.46M $9.61M
Effect of Forex Changes on Cash $- $- $- $-
Net Change in Cash $-3.45M $13.42M $-10.21M $10.58M
Cash at End of Period $11.63M $15.08M $1.66M $11.88M
Cash at Beginning of Period $15.08M $1.66M $11.88M $1.30M
Operating Cash Flow $-40.02M $-80.64M $2.25M $-14.00K
Capital Expenditure $-2.44M $-5.68M $-631.00K $-330.00K
Free Cash Flow $-42.47M $-86.32M $1.62M $-344.00K

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-190.38M $-25.14M $-18.88M $-23.46M $-224.22M $-210.83M $-174.15M $-283.83M $-27.06M $-1.29M $-13.89M $-9.67M $-10.26M $-4.67M $4.64M $-9.41M $-5.41M $-4.71M $-4.71M
Depreciation and Amortization $121.08M $121.07M $121.08M $121.09M $121.09M $234.56M $9.00K $174.23M $66.43M $23.89M $79.00K $-27.00K $136.00K $171.00K $63.00K $173.00K $3.00K $92.00K $92.00K
Deferred Income Tax $- $- $- $-238.92M $-660.00K $- $- $326.00K $- $-857.00K $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $469.00K $1.70M $1.88M $- $- $- $- $20.05M $- $- $- $- $- $- $- $- $-
Change in Working Capital $103.91M $4.19M $6.52M $10.65M $6.71M $6.01M $10.93M $-12.24M $3.70M $-53.24M $3.89M $10.57M $2.92M $1.71M $-14.46K $3.31M $-351.00K $-322.50K $-322.50K
Accounts Receivables $-2.88M $- $163.00K $133.00K $3.47M $-102.00K $-3.31M $1.33M $-6.62M $-918.00K $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $5.37M $2.82M $3.47M $4.83M $-1.27M $2.08M $7.88M $-17.68M $6.08M $- $1.40M $-835.00K $1.63M $- $- $- $- $- $-
Other Working Capital $101.42M $1.37M $2.89M $5.68M $4.51M $4.03M $6.36M $4.11M $4.25M $-61.89M $2.49M $11.40M $1.29M $1.71M $-14.46K $3.31M $-351.00K $-322.50K $-322.50K
Other Non Cash Items $-41.29M $-109.14M $127.66M $120.44M $88.27M $-44.36M $153.24M $110.85M $-52.93M $18.45M $13.11M $7.63M $7.14M $2.73M $-4.85M $7.09M $5.04M $4.72M $4.72M
Net Cash Provided by Operating Activities $-6.69M $-9.02M $-2.15M $-8.49M $-6.93M $-14.62M $-9.98M $-9.87M $-9.85M $-60.83M $3.18M $8.51M $-60.00K $-228.57K $-224.40K $1.17M $-727.00K $-226.50K $-226.50K
Investments in Property Plant and Equipment $-18.00K $-100.00K $-143.00K $-201.00K $-364.00K $-684.00K $-1.93M $-1.12M $-1.55M $-3.02M $-2.13M $-150.00K $-158.00K $-296.00K $-27.00K $-196.00K $36.00K $-85.00K $-85.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $802.77K $-802.77K $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-109.47M $109.47M $- $1.87M $- $- $- $- $- $-
Other Investing Activities $-2.00M $-100.00K $-100.00K $-100.00K $-100.00K $734.00K $10.00M $- $- $-700.00K $-2.00M $-150.00K $1.87M $911.00K $13.37K $1.32M $- $- $-
Net Cash Used for Investing Activities $-2.02M $-200.00K $-143.00K $-201.00K $-364.00K $50.00K $8.07M $-1.12M $-1.55M $-111.68M $-2.13M $-150.00K $1.72M $615.00K $13.37K $1.12M $36.00K $-85.00K $-85.00K
Debt Repayment $4.96M $3.74M $4.12M $13.93M $7.51M $- $19.95M $- $- $125.76M $- $- $- $- $- $1.00K $-1.00K $- $-
Common Stock Issued $1.38M $622.00K $- $- $243.00K $- $- $384.00K $623.00K $10.60M $- $- $- $-5.45K $- $- $- $- $-
Common Stock Repurchased $- $- $- $-243.00K $- $- $- $- $- $109.47M $-109.47M $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $-102.00K $-72.00K $-2.11M $-259.00K $-271.00K $- $-6.00K $-53.00K $-53.00K
Other Financing Activities $- $622.00K $-1.49M $-25.00K $10.00K $-575.00K $-11.54M $- $- $-146.28M $-823.00K $-7.97M $- $253.55K $-170.00K $8.36M $257.00K $548.00K $548.00K
Net Cash Used Provided by Financing Activities $6.34M $4.36M $2.63M $13.66M $7.52M $-575.00K $8.40M $384.00K $623.00K $207.45M $-925.00K $-8.04M $-2.11M $-5.45K $-441.00K $8.36M $262.00K $495.00K $495.00K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-2.37M $-4.86M $340.00K $4.97M $226.00K $-15.15M $6.50M $-10.61M $-10.78M $36.43M $126.00K $310.00K $-454.00K $-2.17M $-11.07M $10.64M $-429.00K $183.50K $183.50K
Cash at End of Period $4.75M $7.11M $11.97M $11.63M $6.66M $6.43M $21.58M $15.08M $25.69M $36.47M $1.79M $1.66M $1.35M $572.08K $806.11K $11.88M $1.24M $1.66M $183.50K
Cash at Beginning of Period $7.11M $11.97M $11.63M $6.66M $6.43M $21.58M $15.08M $25.69M $36.47M $39.06K $1.66M $1.35M $1.81M $2.74M $11.88M $1.24M $1.66M $1.48M $-
Operating Cash Flow $-6.69M $-9.02M $-2.15M $-8.49M $-6.93M $-14.62M $-9.98M $-9.87M $-9.85M $-60.83M $3.18M $8.51M $-60.00K $-228.57K $-224.40K $1.17M $-727.00K $-226.50K $-226.50K
Capital Expenditure $-2.02M $-200.00K $-143.00K $-201.00K $-364.00K $-684.00K $-1.93M $-1.12M $-1.55M $-3.02M $-2.13M $-150.00K $-158.00K $-296.00K $-27.00K $-196.00K $36.00K $-85.00K $-85.00K
Free Cash Flow $-8.71M $-9.22M $-2.29M $-8.69M $-7.30M $-15.31M $-11.90M $-10.99M $-11.40M $-63.84M $1.05M $8.36M $-218.00K $-524.57K $-251.40K $970.00K $-691.00K $-311.50K $-311.50K

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No forecast data available for MSPR at this time.

MSP Recovery Dividends

Explore MSP Recovery's dividend history, including dividend yield, payout ratio, and historical payments.

MSP Recovery does not currently pay a dividend.

Peers: Medical - Healthcare Information Services

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio

Related Metrics

Explore detailed financial metrics and analysis for MSPR.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio
Financial Reports (10-Q, 10-K)
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)] Nov 14, 2024
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)] Aug 14, 2024
10-Q
Form 10-Q - Quarterly report [Sections 13 or 15(d)] May 15, 2024
10-K
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405] Apr 12, 2024
Current Reports (8-K)
8-K
Form 8-K - Current report - Item 1.01 Item 9.01 Feb 24, 2025
8-K
Form 8-K - Current report - Item 1.01 Item 9.01 Jan 30, 2025
8-K
Form 8-K - Current report - Item 3.01 Item 9.01 Dec 09, 2024
8-K
Form 8-K - Current report - Item 8.01 Item 9.01 Dec 06, 2024
8-K
Form 8-K - Current report - Item 3.01 Item 9.01 Dec 03, 2024
8-K
Form 8-K - Current report - Item 8.01 Item 9.01 Nov 22, 2024
8-K
Form 8-K - Current report - Item 1.01 Item 3.03 Item 5.03 Item 9.01 Nov 18, 2024
8-K
Form 8-K - Current report - Item 8.01 Item 9.01 Nov 12, 2024
8-K
Form 8-K - Current report - Item 3.02 Item 9.01 Oct 25, 2024
8-K
Form 8-K - Current report - Item 1.01 Item 9.01 Oct 07, 2024
8-K
Form 8-K - Current report - Item 3.03 Item 5.07 Sep 27, 2024
8-K
Form 8-K - Current report - Item 1.01 Item 9.01 Sep 10, 2024
8-K
Form 8-K - Current report - Item 1.01 Item 9.01 Aug 08, 2024
8-K
Form 8-K - Current report - Item 3.02 Item 9.01 Jul 26, 2024
8-K
Form 8-K - Current report - Item 8.01 Item 9.01 Jul 22, 2024
8-K
Form 8-K - Current report - Item 1.01 Item 9.01 Jul 18, 2024
8-K
Form 8-K - Current report - Item 5.07 Jun 26, 2024
8-K
Form 8-K - Current report - Item 3.01 Item 3.02 Item 9.01 Jun 07, 2024
8-K
Form 8-K - Current report - Item 3.02 Item 9.01 May 24, 2024
8-K
Form 8-K - Current report - Item 1.01 Item 9.01 May 03, 2024
8-K
Form 8-K - Current report - Item 8.01 Item 9.01 Apr 18, 2024
8-K
Form 8-K - Current report - Item 1.01 Item 9.01 Apr 12, 2024
8-K
Form 8-K - Current report - Item 1.01 Item 2.03 Apr 01, 2024
8-K
Form 8-K - Current report - Item 8.01 Item 9.01 Mar 04, 2024
Ownership
4
Form 4 - Statement of changes in beneficial ownership of securities Dec 17, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Dec 17, 2024
SC 13G/A
Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend] Nov 08, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Nov 06, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Nov 01, 2024
3
Form 3 - Initial statement of beneficial ownership of securities Oct 30, 2024
SC 13G/A
Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend] Oct 30, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Aug 28, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Aug 22, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Aug 21, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Aug 20, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Aug 19, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Aug 16, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Apr 03, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Mar 29, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Mar 26, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Mar 21, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Mar 18, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Mar 13, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Mar 08, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Mar 05, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Mar 04, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Feb 29, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Feb 26, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Feb 21, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Feb 15, 2024
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] Feb 14, 2024
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] Feb 13, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Feb 12, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Feb 07, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Feb 02, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Jan 31, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Jan 26, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Jan 24, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Jan 19, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Jan 16, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Jan 10, 2024
4
Form 4 - Statement of changes in beneficial ownership of securities Jan 05, 2024
Prospectuses & Registrations
Proxy Statements
DEFA14A
Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material May 16, 2024
DEF 14A
Form DEF 14A - Other definitive proxy statements May 15, 2024
Other Filings
CORRESP
Form CORRESP - Correspondence Oct 03, 2024
CORRESP
Form CORRESP - Correspondence Sep 10, 2024
CORRESP
Form CORRESP - Correspondence May 01, 2024
NT 10-K
Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405 Apr 01, 2024
CORRESP
Form CORRESP - Correspondence Feb 09, 2024
CORRESP
Form CORRESP - Correspondence Feb 05, 2024
CORRESP
Form CORRESP - Correspondence Feb 01, 2024