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MSP Recovery (MSPR)
OTHER OTC:MSPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.25M | $ 7.71M | $ 23.42M | $ 14.63M | $ 13.89M |
| Gross Profit | $ 8.64M | $ 5.56M | $ 21.37M | $ 14.09M | $ 13.71M |
| Operating Income | $ -1.27B | $ -559.87M | $ -331.48M | $ -7.17M | $ -3.33M |
| EBITDA | $ -652.46M | $ -545.71M | $ -280.47M | $ -5.52M | $ -3.15M |
| Net Income | $ -360.50M | $ -56.35M | $ -7.42M | $ -33.09M | $ -24.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.33M | $ 11.63M | $ 3.66M | $ 1.66M | $ 11.88M |
| Total Assets | $ 1.92B | $ 3.16B | $ 3.42B | $ 104.01M | $ 17.84M |
| Total Debt | $ 794.66M | $ 679.22M | $ 324.25M | $ 213.61M | $ 48.09M |
| Net Debt | $ 782.33M | $ 667.59M | $ 320.59M | $ 211.95M | $ 36.21M |
| Total Liabilities | $ 2.05B | $ 1.74B | $ 1.23B | $ 255.41M | $ 133.69M |
| Stockholders' Equity | $ 100.58M | $ 272.39M | $ 109.69M | $ -155.76M | $ -120.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.65M | $ -41.77M | $ -83.62M | $ 1.62M | $ -344.00K |
| Operating Cash Flow | $ -16.12M | $ -40.02M | $ -80.64M | $ 2.25M | $ -14.00K |
| Investing Cash Flow | $ -2.73M | $ 7.56M | $ -5.68M | $ -2.01M | $ 986.00K |
| Financing Cash Flow | $ 19.54M | $ 29.02M | $ 99.73M | $ -10.46M | $ 9.61M |