MSP Recovery, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MSP Recovery, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($360.50M) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($56.35M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($7.42M) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | ($2.07M) | Jul 27, 2023 |
| FY2022 | Jun 30, 2022 | ($1.88M) | Jul 27, 2023 |
| FY2023 | Dec 31, 2021 | ($33.09M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | ($24.25M) | Jul 27, 2023 |
| FY2020 | Dec 31, 2019 | ($1.0K) | Dec 7, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.27B) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($559.87M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($331.48M) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | ($125.18M) | Jul 27, 2023 |
| FY2022 | Jun 30, 2022 | ($67.32M) | Jul 27, 2023 |
| FY2023 | Dec 31, 2021 | ($7.17M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | ($3.33M) | Jul 27, 2023 |
| FY2020 | Dec 31, 2019 | ($1.0K) | Dec 7, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($16.12M) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($40.02M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($80.63M) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | ($70.76M) | Jul 27, 2023 |
| FY2022 | Jun 30, 2022 | ($60.91M) | Jul 27, 2023 |
| FY2023 | Dec 31, 2021 | $2.25M | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | ($14.0K) | Jul 27, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $525.0K | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $1.74M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $2.98M | Apr 15, 2024 |
| FY2023 | Dec 31, 2021 | $481.0K | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | $330.0K | Jul 27, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.92B | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $3.16B | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $3.42B | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | $3.54B | Jul 27, 2023 |
| FY2022 | Jun 30, 2022 | $3.61B | Jul 27, 2023 |
| FY2022 | Dec 31, 2021 | $104.01M | Jul 27, 2023 |
| FY2021 | Dec 31, 2020 | $231.15M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $26.2K | Dec 7, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.05B | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $1.74B | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $1.23B | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $255.41M | Jul 27, 2023 |
| FY2021 | Dec 31, 2020 | $22.58M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $27.2K | Dec 7, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $100.59M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $272.39M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $107.88M | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | $109.55M | Jul 27, 2023 |
| FY2022 | Jun 30, 2022 | $103.45M | Jul 27, 2023 |
| FY2022 | Dec 31, 2021 | ($155.76M) | Jul 27, 2023 |
| FY2021 | Dec 31, 2020 | ($21.43M) | Apr 7, 2022 |
| FY2021 | Dec 31, 2019 | ($1.0K) | Apr 7, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($446.05M) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($85.55M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($29.20M) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | ($25.74M) | Jul 27, 2023 |
| FY2022 | Jun 30, 2022 | ($23.67M) | Jul 27, 2023 |
| FY2021 | Dec 31, 2021 | ($18.23M) | Apr 7, 2022 |
| FY2021 | Dec 31, 2020 | ($21.43M) | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | ($1.0K) | Dec 7, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $177.4K | Apr 7, 2022 |
| FY2020 | Dec 31, 2020 | $1.02M | Dec 7, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (359) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | (158) | Apr 16, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (359) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | (158) | Apr 16, 2025 |