Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.25M | 7.71M | 23.42M | 14.63M | 13.89M |
Gross Profit | 8.64M | 5.56M | 21.37M | 14.44M | 13.71M |
EBITDA | -1.98B | -69.22M | -13.54M | -5.52M | -2.97M |
Net Income | -360.50M | -56.35M | -7.42M | -33.09M | -24.25M |
Balance Sheet | |||||
Total Assets | 1.92B | 3.16B | 3.42B | 104.01M | 17.84M |
Cash, Cash Equivalents and Short-Term Investments | 12.33M | 11.63M | 3.66M | 1.66M | 11.88M |
Total Debt | 664.33M | 679.33M | 324.25M | 106.81M | 24.04M |
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 | -42.47M | -86.32M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $22.20M | ― | -25.29% | ― | 26.67% | 44.02% | |
52 Neutral | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
46 Neutral | $12.41M | ― | -52.79% | ― | 82.77% | -87.95% | |
44 Neutral | $9.14M | ― | -458.99% | ― | 34.74% | -53.67% | |
― | $6.59M | 1.26 | 45.44% | ― | ― | ― | |
― | $15.42M | ― | -59.91% | ― | ― | ― | |
34 Underperform | $8.37M | ― | -126.03% | ― | -100.00% | -27.44% |
On November 14, 2023, MSP Recovery, Inc. entered into a Standby Equity Purchase Agreement with Yorkville, allowing the company to sell up to $250 million of its common stock to Yorkville under certain conditions. The agreement also includes advances in the form of convertible promissory notes, with Yorkville having the option to convert these notes into common stock, impacting the company’s financial operations and potentially its market positioning.
On July 15, 2025, MSP Recovery announced a significant legal victory as the Maryland Supreme Court ruled in favor of the company’s claim assignments, allowing its federal class action lawsuit against GEICO to proceed. This decision, which rejects GEICO’s arguments against MSP’s assignment model, is expected to have broader implications for related litigation across various jurisdictions, reinforcing MSP Recovery’s strategy and mission to hold primary insurers accountable for reimbursement obligations.
On June 26, 2025, MSP Recovery, Inc. amended its promissory note with Nomura Securities International, increasing the principal to approximately $33.6 million and waiving Nomura’s entitlement to $3 million from the Yorkville SEPA. Additionally, the company has been engaging with Yorkville under a Standby Equity Purchase Agreement, allowing it to sell up to $250 million in shares. This includes issuing convertible promissory notes, with the latest being a $0.8 million note on June 26, 2025, which Yorkville can convert into shares, impacting the company’s financial strategy and shareholder dynamics.
On June 5, 2025, MSP Recovery and Yorkville agreed to lower the Floor Price under the Yorkville SEPA from $3.75 to $1.00. Hazel and Virage expressed willingness to negotiate additional working-capital funding to support the company’s ongoing claim servicing, which could impact MSP Recovery’s financial operations and stakeholder interests.