Return On Equity
-130969%
Third-party reference; reporting period not verified
MSP Recovery, Inc. financial metrics
Period Q3 2025 · Filed 19 Nov 2025
Key metrics snapshot
Return On Assets
-14%
Third-party reference; reporting period not verified
Operating Margin
-62502%
Third-party reference; reporting period not verified
Current Ratio
0.01x
Third-party reference; reporting period not verified
Quick Ratio
0x
Third-party reference; reporting period not verified
Debt-to-equity
-12.15x
Period-end balance · Through 30 Sep 2025
YoY relative change: -281%
NetIncomeLoss YoY
-639%
Trailing 12 months · Through 30 Sep 2025
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-130969%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
-14%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
-62502%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.01x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
-12.15x
Period-end balance · 30 Sep 2025
|
-281% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| NetIncomeLoss YoY |
-639%
Trailing 12 months · 30 Sep 2025
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$12,125,000
Period-end balance · 30 Sep 2025
|
+13% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$295,000
Period-end balance · 30 Sep 2025
|
-90% |
| Additional Paid in Capital |
$314,791,000
Period-end balance · 30 Sep 2025
|
-32% |
| Assets |
$1,552,130,000
Period-end balance · 30 Sep 2025
|
-44% |
| Assets, Current |
$4,721,000
Period-end balance · 30 Sep 2025
|
-56% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,821,000
Period-end balance · 30 Sep 2025
|
-62% |
| General and Administrative Expense |
$18,752,000
Trailing 12 months · 30 Sep 2025
|
-18% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
-$1,701,284,000
Trailing 12 months · 30 Sep 2025
|
-111% |
| Income Tax Expense (Benefit) |
$0
Reported period · 30 Sep 2025
|
|
| Intangible Assets, Net (Excluding Goodwill) |
$1,542,300,000
Period-end balance · 30 Sep 2025
|
-44% |
| Interest Expense |
$487,438,000
Trailing 12 months · 30 Sep 2025
|
+25% |
| Liabilities |
$2,396,520,000
Period-end balance · 30 Sep 2025
|
+23% |
| Liabilities and Equity |
$1,552,130,000
Period-end balance · 30 Sep 2025
|
-44% |
| Liabilities, Current |
$712,221,000
Period-end balance · 30 Sep 2025
|
-41% |
| Operating Income (Loss) |
-$1,254,801,000
Trailing 12 months · 30 Sep 2025
|
-134% |
| Operating Lease, Liability, Noncurrent |
$0
Period-end balance · 30 Sep 2025
|
-100% |
| Operating Lease, Right-of-Use Asset |
$129,000
Period-end balance · 30 Sep 2025
|
-50% |
| Other Liabilities, Noncurrent |
$4,578,000
Period-end balance · 30 Sep 2025
|
+41% |
| Property, Plant and Equipment, Net |
$4,980,000
Period-end balance · 30 Sep 2025
|
+2.3% |
| Retained Earnings (Accumulated Deficit) |
-$878,633,000
Period-end balance · 30 Sep 2025
|
-451% |
| Stockholders' Equity Attributable to Parent |
-$563,842,000
Period-end balance · 30 Sep 2025
|
-288% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-$844,390,000
Period-end balance · 30 Sep 2025
|
-200% |
Comparisons, sources and research notes
Sources and sharing
MSPR - MSP Recovery, Inc. Financial Facts
- Context
- Latest metrics period: Q3 2025
- Latest reported value
- Return On Equity -130969%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2025.
- Most recent SEC facts end date on this page: 30 Sep 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for MSPR - MSP Recovery, Inc.
Latest financial period: Q3 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
19 Nov 2025
Page type
Company facts
Latest period
Q3 2025
SEC-backed company facts were refreshed from filings filed on 19 Nov 2025.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with MSP Recovery, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- MSPR - MSP Recovery, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2025.
- Headline metric: Return On Equity -130969%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 30 Sep 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-09-30) highlights Return On Equity -130968.7%, Return On Assets -14.5%, and Operating Margin -62501.5%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
$0.0100
MSPR - Local security
PEG ratio
n/a
Enterprise value
-$260.04M
Equity value
n/a
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Local security market EV / SEC revenue
Economic share basis is unverified across multiple share classes
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Economic share basis is unverified across multiple share classes
P/E
n/a
Local security market price / SEC EPS
Economic share basis is unverified across multiple share classes
P/S
n/a
Local security market cap / SEC revenue
Economic share basis is unverified across multiple share classes
P/B
n/a
Local security market cap / SEC equity
Economic share basis is unverified across multiple share classes
PEG
n/a
P/E / DCF Growth Assumption
Economic share basis is unverified across multiple share classes
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- -$17.86M
- Trailing SEC FCF
- Reported FCF
- -$17.86M
- Net income
- -$719.22M
- EBITDA
- -$1.25B
- Cash
- $1.82M
- Debt
- n/a
- Equity
- -$563.84M
- Shares
- 1,001,525
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -17,329,000.0 USD · through 2025-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 527,000.0 USD · through 2025-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: 1,821,000.0 USD · through 2025-09-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Debt unavailable: no complete usd debt balance at the latest balance date
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Multiple share classes: the reported share count has no verified economic basis for the quoted class. per-share values and market multiples are unavailable; consolidated dcf values remain available.
- Debt missing: equity value and market ev unavailable
- Base free cash flow is negative; dcf output is mechanically computed but high risk
Compare This Company Through SEC-backed Metrics
Use these links to compare MSPR - MSP Recovery, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: -639%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
0.2/100
Weak Confidence medium
Return On Equity
-130969%
Metric score 0.0/100
Return On Assets
-14%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.01x
- Quick Ratio
- 0x
- Debt to Equity
- -12.15x
Strengths
No strong signals yet.
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first