• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	MSP Recovery, Inc. (MSPR)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020
Close Price of Common Stock	0.41$	1.14$	1.40$	1.28$	2.29$								1.58$	1.20$	2.13$
Market Cap of Common Stock	5,637,862$	7,406,187$	6,864,125$	5,118,774$	9,157,806$								116,298,802$	79,371,179$
QoQ%	(23.88%)	7.90%	34.10%	(44.11%)									46.53%
YoY%	(38.44%)
Common Shares Outstanding	13,774,399	6,525,275	4,920,520	4,732,114	3,999,042	30,975,324	18,630,980	15,636,062	14,323,764	332,445,943	132,235,847	96,002,855	73,840,509	66,142,649								5,952,187	5,000,000
QoQ%	111.09%	32.61%	3.98%	18.33%	(87.09%)	66.26%	19.15%	9.16%	(95.69%)	151.40%	37.74%	30.01%	11.64%									19.04%
YoY%	244.44%	(78.93%)	(73.59%)	(69.74%)	(72.08%)	(90.68%)	(85.91%)	(83.71%)	(80.60%)	402.62%
Price to Sales
Price to Earnings	-	-	-	-	-								-	-
Price to Book	-	-	-	-	.09x								1.08x	.72x
Total Revenue																	0$	(134,000$)
QoQ%																	100.00%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin																		100.00%
QoQ
YoY
Operating Income		(123,753,000$)	(124,755,000$)	(127,005,000$)	(879,288,000$)	(129,871,000$)	(134,924,000$)	(130,206,000$)	(142,021,000$)	(136,694,000$)	(140,517,000$)	(140,638,000$)	(135,505,000$)	(125,184,000$)	(67,315,000$)	(3,474,000$)	(2,184,000$)	(3,100,000$)	(1,512,000$)	(209,938$)	(3,240,111$)	(88,889$)
QoQ%		.80%	1.77%	85.56%	(577.05%)	3.75%	(3.62%)	8.32%	(3.90%)	2.72%	.09%	(3.79%)	(8.25%)	(85.97%)	(1,837.68%)	(59.07%)	29.55%	(105.03%)	(620.21%)	93.52%	(3,545.12%)
YoY%		4.71%	7.54%	2.46%	(519.13%)	4.99%	3.98%	7.42%	(4.81%)	(9.19%)	(108.75%)	(3,948.30%)	(6,104.44%)	(3,938.19%)	(4,352.05%)	(1,554.77%)	32.60%	(3,387.50%)
TTM		(1,254,801,000$)	(1,260,919,000$)	(1,271,088,000$)	(1,274,289,000$)	(537,022,000$)	(543,845,000$)	(549,438,000$)	(559,870,000$)	(553,354,000$)	(541,844,000$)	(468,642,000$)	(331,478,000$)	(198,157,000$)	(76,073,000$)	(10,270,000$)	(7,005,938$)	(8,062,049$)	(5,050,938$)
TTM_QoQ%		.49%	.80%	.25%	(137.29%)	1.26%	1.02%	1.86%	(1.18%)	(2.12%)	(15.62%)	(41.38%)	(67.28%)	(160.48%)	(640.73%)	(46.59%)	13.10%	(59.62%)
TTM_YoY%		(133.66%)	(131.85%)	(131.34%)	(127.60%)	2.95%	(.37%)	(17.24%)	(68.90%)	(179.25%)	(612.27%)	(4,463.21%)	(4,631.39%)	(2,357.90%)	(1,406.12%)
Operating Margin																		2,313.43%
QoQ
YoY
Net Income		(245,462,000$)	(241,780,000$)	(236,029,000$)	(978,013,000$)	(190,384,000$)	(211,848,000$)	(176,600,000$)	(225,953,000$)	(224,217,000$)	(210,829,000$)	(174,146,000$)	(176,477,000$)	(105,556,000$)	(105,981,000$)	(13,891,000$)	(9,666,000$)	(10,259,000$)	(7,280,000$)	4,641,710$	(23,812,902$)	(453,098$)	0$	0$
QoQ%		(1.52%)	(2.44%)	75.87%	(413.71%)	10.13%	(19.96%)	21.84%	(.77%)	(6.35%)	(21.07%)	1.32%	(67.19%)	.40%	(662.95%)	(43.71%)	5.78%	(40.92%)	(256.84%)	119.49%	(5,155.57%)	.00%	.00%
YoY%		(28.93%)	(14.13%)	(33.65%)	(332.84%)	15.09%	(.48%)	(1.41%)	(28.04%)	(112.42%)	(98.93%)	(1,153.66%)	(1,725.75%)	(928.91%)	(1,355.78%)	(399.27%)	59.41%	(2,164.19%)	.00%	.00%
TTM		(1,701,284,000$)	(1,646,206,000$)	(1,616,274,000$)	(1,556,845,000$)	(804,785,000$)	(838,618,000$)	(837,599,000$)	(835,145,000$)	(785,669,000$)	(667,008,000$)	(562,160,000$)	(401,905,000$)	(235,094,000$)	(139,797,000$)	(41,096,000$)	(22,563,290$)	(36,710,192$)	(26,904,290$)	(19,624,290$)	(24,266,000$)
TTM_QoQ%		(3.35%)	(1.85%)	(3.82%)	(93.45%)	4.03%	(.12%)	(.29%)	(6.30%)	(17.79%)	(18.65%)	(39.87%)	(70.96%)	(68.17%)	(240.17%)	(82.14%)	38.54%	(36.45%)	(37.10%)	19.13%
TTM_YoY%		(111.40%)	(96.30%)	(92.97%)	(86.42%)	(2.43%)	(25.73%)	(49.00%)	(107.80%)	(234.19%)	(377.13%)	(1,267.92%)	(1,681.23%)	(540.41%)	(419.61%)	(109.41%)	7.02%
Profit Margin																		7,655.97%
QoQ
YoY
Equity to Common Shareholders		(563,842,000$)	(207,163,000$)	(60,818,000$)	100,585,000$	300,347,000$	261,201,000$	262,660,000$	272,390,000$	285,295,000$	134,316,000$	119,535,000$	107,879,000$	109,551,000$	103,446,000$	(20,134,656$)	(155,756,000$)	(20,734,819$)	(21,459,076$)	(16,789,641$)	(21,431,351$)	(19,822,680$)	24,000$	24,000$	(1,000$)
QoQ		(356,679,000$)	(146,345,000$)	(161,403,000$)	(199,762,000$)	39,146,000$	(1,459,000$)	(9,730,000$)	(12,905,000$)	150,979,000$	14,781,000$	11,656,000$	(1,672,000$)	6,105,000$	123,580,656$	135,621,344$	(135,021,181$)	724,257$	(4,669,435$)	4,641,710$	(1,608,671$)	(19,846,680$)	0$	25,000$
QoQ%		(172.17%)	(240.63%)	(160.46%)	(66.51%)	14.99%	(.56%)	(3.57%)	(4.52%)	112.41%	12.37%	10.81%	(1.53%)	5.90%	613.77%	87.07%	(651.18%)	3.38%	(27.81%)	21.66%	(8.12%)	(82,694.50%)	.00%	2,500.00%
YoY		(864,189,000$)	(468,364,000$)	(323,478,000$)	(171,805,000$)	15,052,000$	126,885,000$	143,125,000$	164,511,000$	175,744,000$	30,870,000$	139,669,656$	263,635,000$	130,285,819$	124,905,076$	(3,345,015$)	(134,324,649$)	(912,139$)	(21,483,076$)	(16,813,641$)	(21,430,351$)
YoY%		(287.73%)	(179.31%)	(123.16%)	(63.07%)	5.28%	94.47%	119.74%	152.50%	160.42%	29.84%	693.68%	169.26%	628.34%	582.06%	(19.92%)	(626.77%)	(4.60%)	(89,512.82%)	(70,056.84%)	(2,143,035.10%)
Dividends Paid																102,000$	72,000$	2,109,000$
Additional Paid-In Capital QoQ		(188,873,000$)	(3,169,000$)	(39,802,000$)	86,887,000$	68,992,000$	23,677,000$	9,138,000$	10,565,000$	171,045,000$	22,999,000$	16,263,000$	1,793,000$	8,486,000$					4,669,383$	(4,641,664$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets		1,542,300,000$	1,660,938,000$	1,779,576,000$	1,898,223,000$	2,771,969,000$	2,890,976,000$	3,011,882,000$	3,132,796,000$	3,253,707,000$	3,374,615,000$	3,495,519,000$	3,363,156,000$	3,473,526,000$	3,537,210,000$		84,218,000$
QoQ		(118,638,000$)	(118,638,000$)	(118,647,000$)	(873,746,000$)	(119,007,000$)	(120,906,000$)	(120,914,000$)	(120,911,000$)	(120,908,000$)	(120,904,000$)	132,363,000$	(110,370,000$)	(63,684,000$)
Amortization of Intangible Assets
Total Assets		1,552,130,000$	1,673,936,000$	1,797,675,000$	1,919,083,000$	2,787,852,000$	2,909,274,000$	3,036,316,000$	3,159,995,000$	3,282,035,000$	3,410,562,000$	3,549,800,000$	3,417,945,000$	3,543,791,000$	3,614,544,000$	121,393,489$	104,006,000$	230,410,168$	230,669,848$	230,956,169$	231,153,157$	231,439,103$	143,861$		26,171$
QoQ		(121,806,000$)	(123,739,000$)	(121,408,000$)	(868,769,000$)	(121,422,000$)	(127,042,000$)	(123,679,000$)	(122,040,000$)	(128,527,000$)	(139,238,000$)	131,855,000$	(125,846,000$)	(70,753,000$)	3,493,150,511$	17,387,489$	(126,404,168$)	(259,680$)	(286,321$)	(196,988$)	(285,946$)	231,295,242$
YoY		(1,235,722,000$)	(1,235,338,000$)	(1,238,641,000$)	(1,240,912,000$)	(494,183,000$)	(501,288,000$)	(513,484,000$)	(257,950,000$)	(261,756,000$)	(203,982,000$)	3,428,406,511$	3,313,939,000$	3,313,380,832$	3,383,874,152$	(109,562,680$)	(127,147,157$)	(1,028,935$)	230,525,987$		231,126,986$
Total Liabilities		2,396,520,000$	2,277,964,000$	2,160,172,000$	2,047,492,000$	1,940,864,000$	1,875,269,000$	1,792,817,000$	1,740,866,000$	1,638,373,000$	1,607,077,000$	1,536,257,000$	1,230,673,000$	1,181,066,000$	1,148,161,000$	20,195,162$	255,414,000$	21,144,987$	22,128,924$	17,745,810$	22,584,508$	8,126,283$	119,861$		27,171$
QoQ		118,556,000$	117,792,000$	112,680,000$	106,628,000$	65,595,000$	82,452,000$	51,951,000$	102,493,000$	31,296,000$	70,820,000$	305,584,000$	49,607,000$	32,905,000$	1,127,965,838$	(235,218,838$)	234,269,013$	(983,937$)	4,383,114$	(4,838,698$)	14,458,225$	8,006,422$
YoY		455,656,000$	402,695,000$	367,355,000$	306,626,000$	302,491,000$	268,192,000$	256,560,000$	510,193,000$	457,307,000$	458,916,000$	1,516,061,838$	975,259,000$	1,159,921,013$	1,126,032,076$	2,449,352$	232,829,492$	13,018,704$	22,009,063$		22,557,337$
Current Ratio		.01x	.01x	.02x	.01x	.01x	.14x	.23x	.47x	.54x	.29x	.46x	.44x	.08x	.10x	.01x	.35x	.14x	.23x	.81x	.98x	18.78x			-
Total Current Assets		4,721,000$	7,728,000$	12,679,000$	15,474,000$	10,760,000$	13,094,000$	19,233,000$	21,946,000$	23,070,000$	31,235,000$	50,165,000$	51,357,000$	67,785,000$	76,384,000$	39,058$	19,038,000$	401,976$	665,129$	954,885$	1,141,903$	1,432,457$			0$
QoQ		(3,007,000$)	(4,951,000$)	(2,795,000$)	4,714,000$	(2,334,000$)	(6,139,000$)	(2,713,000$)	(1,124,000$)	(8,165,000$)	(18,930,000$)	(1,192,000$)	(16,428,000$)	(8,599,000$)	76,344,942$	(18,998,942$)	18,636,024$	(263,153$)	(289,756$)	(187,018$)	(290,554$)
Total Current Liabilities		712,221,000$	562,944,000$	521,825,000$	1,265,314,000$	1,205,994,000$	90,488,000$	82,767,000$	46,506,000$	42,544,000$	106,622,000$	109,412,000$	115,715,000$	882,992,000$	799,683,000$	6,465,912$	54,064,000$	2,918,987$	2,832,174$	1,178,560$	1,169,008$	76,283$	119,861$		27,171$
QoQ		149,277,000$	41,119,000$	(743,489,000$)	59,320,000$	1,115,506,000$	7,721,000$	36,261,000$	3,962,000$	(64,078,000$)	(2,790,000$)	(6,303,000$)	(767,277,000$)	83,309,000$	793,217,088$	(47,598,088$)	51,145,013$	86,813$	1,653,614$	9,552$	1,092,725$	(43,578$)
Debt to Asset Ratio		1.54x	1.36x	1.20x	1.07x	.70x	.64x	.59x	.55x	.50x	.47x	.43x	.36x	.33x	.32x	.17x	2.46x	.09x	.10x	.08x	.10x	.04x	.83x		1.04x
Long Term Debt
QoQ
YoY
Capital Lease Obligations						264,000$	292,000$	319,000$	344,000$	368,000$
Cash and Cash Equivalents																	177,386$				1,017,137$
QoQ
YoY																	(839,751$)
Interest Expenses		130,470,000$	124,747,000$	118,785,000$	113,436,000$	106,653,000$	101,990,000$	97,953,000$	84,882,000$	88,279,000$	73,618,000$	42,390,000$	40,064,000$	46,180,000$	24,352,000$	10,415,000$	7,467,000$	6,990,000$	6,667,000$
Interest Income																8,374$	4,882$	3,473$	3,435$	3,398$	4,608$	6,646$

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