MSPR: Msp Recovery Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Msp Recovery Inc (MSPR).
$14.90M Market Cap.
MSPR Market Cap. (MRY)
MSPR Shares Outstanding (MRY)
MSPR Assets (MRY)
Total Assets
$1.92B
Total Liabilities
$2.05B
Total Investments
$0
MSPR Income (MRY)
Revenue
$18.25M
Net Income
-$360.50M
Operating Expense
$798.86M
MSPR Cash Flow (MRY)
CF Operations
-$16.12M
CF Investing
-$2.73M
CF Financing
$19.54M
MSPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,919,083,000 (-39.27%) | $3,159,995,000 (-7.55%) | $3,417,945,000 (3186.30%) | $104,006,000 (482.90%) |
Assets Current | $15,474,000 (-29.49%) | $21,946,000 (-57.27%) | $51,357,000 (169.76%) | $19,038,000 (13.29%) |
Assets Non-Current | $1,903,609,000 (-39.34%) | $3,138,049,000 (-6.79%) | $3,366,588,000 (3862.18%) | $84,968,000 (8077.86%) |
Goodwill & Intangible Assets | $1,898,223,000 (-39.41%) | $3,132,796,000 (-6.85%) | $3,363,156,000 (3893.39%) | $84,218,000 (19623.19%) |
Shareholders Equity | $100,585,000 (-63.07%) | $272,390,000 (152.50%) | $107,879,000 (169.26%) | -$155,756,000 (-29.60%) |
Property Plant & Equipment Net | $5,386,000 (2.53%) | $5,253,000 (53.06%) | $3,432,000 (357.60%) | $750,000 (22.55%) |
Cash & Equivalents | $12,328,000 (5.97%) | $11,633,000 (-22.86%) | $15,081,000 (806.31%) | $1,664,000 (-85.99%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $249,000 (0.00%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,499,000 (6.69%) | $1,405,000 (-83.70%) | $8,620,000 (111.79%) | $4,070,000 (-16.44%) |
Trade & Non-Trade Payables | $36,977,000 (37.53%) | $26,887,000 (-6.61%) | $28,789,000 (-42.79%) | $50,326,000 (26.22%) |
Accumulated Retained Earnings (Deficit) | -$446,050,000 (-421.38%) | -$85,551,000 (-192.95%) | -$29,203,000 (0%) | $0 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $794,656,000 (17.00%) | $679,220,000 (109.48%) | $324,248,000 (203.59%) | $106,805,000 (344.22%) |
Debt Current | $31,200,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $763,456,000 (12.40%) | $679,220,000 (109.48%) | $324,248,000 (203.59%) | $106,805,000 (344.22%) |
Total Liabilities | $2,047,492,000 (17.61%) | $1,740,866,000 (41.46%) | $1,230,673,000 (381.83%) | $255,414,000 (91.05%) |
Liabilities Current | $1,265,314,000 (2620.75%) | $46,506,000 (-59.81%) | $115,715,000 (114.03%) | $54,064,000 (28.34%) |
Liabilities Non-Current | $782,178,000 (-53.84%) | $1,694,360,000 (51.97%) | $1,114,958,000 (453.74%) | $201,350,000 (119.90%) |
MSPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,249,000 (136.85%) | $7,705,000 (-67.10%) | $23,420,000 (60.13%) | $14,626,000 (5.32%) |
Cost of Revenue | $493,683,000 (3.14%) | $478,637,000 (77.94%) | $268,983,000 (141470.00%) | $190,000 (10.47%) |
Selling General & Administrative Expense | $31,750,000 (-47.87%) | $60,909,000 (-9.08%) | $66,994,000 (424.99%) | $12,761,000 (-12.58%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $798,855,000 (798.22%) | $88,938,000 (3.52%) | $85,915,000 (297.64%) | $21,606,000 (26.77%) |
Interest Expense | $420,032,000 (45.25%) | $289,169,000 (138.96%) | $121,011,000 (347.43%) | $27,046,000 (29.49%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,556,845,000 (-86.42%) | -$835,145,000 (-107.80%) | -$401,905,000 (-1115.06%) | -$33,077,000 (-36.31%) |
Net Income to Non-Controlling Interests | -$1,196,346,000 (-53.61%) | -$778,797,000 (-97.42%) | -$394,488,000 (-2465650.00%) | $16,000 (188.89%) |
Net Income | -$360,499,000 (-539.77%) | -$56,348,000 (-659.71%) | -$7,417,000 (77.59%) | -$33,093,000 (-36.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$360,499,000 (-539.77%) | -$56,348,000 (-659.71%) | -$7,417,000 (77.59%) | -$33,093,000 (-36.48%) |
Weighted Average Shares | $6,562,317 (18.39%) | $5,543,078 (7.51%) | $5,156,097 (55944.53%) | $9,200 (12.14%) |
Weighted Average Shares Diluted | - | - | - | $9,200 (12.14%) |
Earning Before Interest & Taxes (EBIT) | $59,533,000 (-74.43%) | $232,821,000 (104.96%) | $113,594,000 (1978.52%) | -$6,047,000 (-79.86%) |
Gross Profit | -$475,434,000 (-0.96%) | -$470,932,000 (-91.78%) | -$245,563,000 (-1801.05%) | $14,436,000 (5.26%) |
Operating Income | -$1,274,289,000 (-127.60%) | -$559,870,000 (-68.90%) | -$331,478,000 (-4523.12%) | -$7,170,000 (-115.38%) |
MSPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,725,000 (-136.05%) | $7,558,000 (232.97%) | -$5,684,000 (-183.21%) | -$2,007,000 (-303.55%) |
Net Cash Flow from Financing | $19,541,000 (-32.66%) | $29,017,000 (-70.91%) | $99,735,000 (1053.76%) | -$10,457,000 (-208.81%) |
Net Cash Flow from Operations | -$16,121,000 (59.72%) | -$40,023,000 (50.36%) | -$80,634,000 (-3685.33%) | $2,249,000 (16164.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $695,000 (120.16%) | -$3,448,000 (-125.70%) | $13,417,000 (231.35%) | -$10,215,000 (-196.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$1,376,000 (-204.56%) |
Capital Expenditure | -$525,000 (69.86%) | -$1,742,000 (41.62%) | -$2,984,000 (-520.37%) | -$481,000 (-45.76%) |
Issuance (Repayment) of Debt Securities | $16,478,000 (-59.50%) | $40,687,000 (-67.65%) | $125,759,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,063,000 (0%) | $0 (0%) | $11,605,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$2,711,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $830,000 (-95.86%) | $20,055,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $283,000 (6.79%) | $265,000 (-37.50%) | $424,000 (23.62%) | $343,000 (45.96%) |
MSPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -2605.30% (57.37%) | -6112.00% (-482.93%) | -1048.50% (-1162.31%) | 98.70% (-0.10%) |
Profit Margin | -1975.40% (-170.12%) | -731.30% (-2206.94%) | -31.70% (85.99%) | -226.30% (-29.61%) |
EBITDA Margin | 327.80% (-89.16%) | 3025.10% (521.43%) | 486.80% (1348.21%) | -39.00% (-73.33%) |
Return on Average Equity (ROAE) | -155.90% (-460.79%) | -27.80% (-189.68%) | 31.00% (-61.01%) | 79.50% (-5.58%) |
Return on Average Assets (ROAA) | -13.50% (-694.12%) | -1.70% (-325.00%) | -0.40% (97.59%) | -16.60% (57.33%) |
Return on Sales (ROS) | 326.20% (-89.20%) | 3021.70% (523.03%) | 485.00% (1274.33%) | -41.30% (-70.66%) |
Return on Invested Capital (ROIC) | 60.40% (51.38%) | 39.90% (-43.96%) | 71.20% (2325.00%) | -3.20% (48.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.01 (98.33%) | -0.36 (97.31%) | -13.33 (-114.73%) | 90.55 (234.74%) |
Price to Sales Ratio (P/S) | 0.82 (-98.00%) | 40.83 (-81.46%) | 220.16 (5522.01%) | 3.92 (5.21%) |
Price to Book Ratio (P/B) | 0.15 (-87.19%) | 1.16 (-97.58%) | 47.8 (2642.29%) | -1.88 (23.76%) |
Debt to Equity Ratio (D/E) | 20.36 (218.51%) | 6.39 (-43.98%) | 11.41 (795.61%) | -1.64 (-47.48%) |
Earnings Per Share (EPS) | -359.95 (-127.79%) | -158.02 (-110.69%) | -75 (-209.09%) | 68.75 (173.33%) |
Sales Per Share (SPS) | 2.78 (100.07%) | 1.39 (-69.40%) | 4.54 (-99.71%) | 1,589.78 (-6.08%) |
Free Cash Flow Per Share (FCFPS) | -2.54 (66.33%) | -7.54 (53.54%) | -16.22 (-108.44%) | 192.17 (558.33%) |
Book Value Per Share (BVPS) | 15.33 (-68.81%) | 49.14 (134.87%) | 20.92 (100.12%) | -16,930 (-15.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.18 (-35.21%) | 4.91 (-53.82%) | 10.63 (-99.51%) | 2,150.87 (1.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (225.00%) | 4 (-91.67%) | 48 (200.00%) | -48 (45.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.91 (216.03%) | 4.09 (-91.42%) | 47.6 (192.83%) | -51.27 (45.66%) |
Asset Turnover | 0.01 (250.00%) | 0 (-84.62%) | 0.01 (-82.19%) | 0.07 (-67.26%) |
Current Ratio | 0.01 (-97.46%) | 0.47 (6.31%) | 0.44 (26.14%) | 0.35 (-11.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$16,646,000 (60.14%) | -$41,765,000 (50.05%) | -$83,618,000 (-4829.52%) | $1,768,000 (613.95%) |
Enterprise Value (EV) | $772,396,459 (-18.89%) | $952,333,654 (-82.45%) | $5,427,012,153 (1755.57%) | $292,470,968 (-0.89%) |
Earnings Before Tax (EBT) | -$360,499,000 (-539.77%) | -$56,348,000 (-659.71%) | -$7,417,000 (77.59%) | -$33,093,000 (-36.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $59,816,000 (-74.34%) | $233,086,000 (104.43%) | $114,018,000 (2098.91%) | -$5,704,000 (-82.41%) |
Invested Capital | -$462,126,000 (-171.28%) | $648,280,000 (161.15%) | $248,241,000 (250.30%) | $70,865,000 (664.89%) |
Working Capital | -$1,249,840,000 (-4988.93%) | -$24,560,000 (61.84%) | -$64,358,000 (-83.74%) | -$35,026,000 (-38.33%) |
Tangible Asset Value | $20,860,000 (-23.31%) | $27,199,000 (-50.36%) | $54,789,000 (176.88%) | $19,788,000 (13.62%) |
Market Capitalization | $14,896,459 (-95.26%) | $314,569,654 (-93.90%) | $5,156,097,153 (1660.82%) | $292,824,000 (-1.19%) |
Average Equity | $231,198,250 (13.96%) | $202,884,000 (947.52%) | -$23,938,500 (42.49%) | -$41,622,702 (-44.61%) |
Average Assets | $2,663,131,250 (-20.52%) | $3,350,598,000 (90.27%) | $1,760,975,500 (784.87%) | $199,010,546 (218.97%) |
Invested Capital Average | $98,569,250 (-83.09%) | $582,784,250 (265.26%) | $159,553,000 (-15.38%) | $188,560,060 (246.46%) |
Shares | 6,562,317 (18.39%) | 5,543,078 (7.51%) | 5,156,097 (10861.09%) | 47,040 (0.00%) |
