What is RECOVERY INC A's earnings per share (EPS)?

RECOVERY INC A (MSPR) reported diluted earnings per share of -$359.95 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RECOVERY INC A (MSPR) Financials

MSPR

FY2024 annual

Net Income -$360.5M -539.8% YoY

EPS (Diluted) -$359.95 YoY not available

Free Cash Flow -$16.6M +60.1% YoY

Operating Cash Flow -$16.1M +59.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 19, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Nov 19, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MSPR SEC filings page.

This page shows RECOVERY INC A (MSPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

RECOVERY INC A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/5

RECOVERY INC A passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

N/A

RECOVERY INC A reported a net loss of $360.5M while operations used $16.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

RECOVERY INC A reported an operating loss of $1.3B against $420.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$123.6M

YoY+4.8%

QoQ+0.8%

RECOVERY INC A's EBITDA was -$123.6M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.8% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

Net Income

-$167.8M

YoY-462.2%

QoQ-17.2%

RECOVERY INC A reported -$167.8M in net income in Q3 2025. This represents a decrease of 462.2% from the same quarter a year earlier. Against the prior quarter it is down 17.2%.

Revenue

Not reported for Q3 2025.

EPS (Diluted)

Not reported for Q3 2025.

Cash & Balance Sheet

Free Cash Flow

-$3.4M

YoY+49.2%

QoQ+59.8%

RECOVERY INC A recorded an outflow of $3.4M in free cash flow in Q3 2025, representing a cash shortfall after capex. This represents an increase of 49.2% from the same quarter a year earlier. Against the prior quarter it is up 59.8%.

Cash & Debt

$1.8M

YoY-61.6%

QoQ-54.4%

5Y CAGR+7.5%

RECOVERY INC A held $1.8M in cash as of Q3 2025; long-term debt is not reported for that period.

Dividends Per Share

Not reported for Q3 2025.

Shares Outstanding

Not reported for Q3 2025.

Margins & Returns

None of these metrics is reported for Q3 2025.

Capital Allocation

Capital Expenditures

YoY-100.0%

RECOVERY INC A reported no capital expenditure in Q3 2025. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q3 2025.

Share Buybacks

Not reported for Q3 2025.

MSPR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MSPR quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
SG&A Expenses	N/A	$22.2M-16.1%	$26.5M+10.6%	$24.0M+89.7%	$12.6M-10.6%	$14.1M
Operating Income	N/A	-$1.3B-127.6%	-$559.9M-68.9%	-$331.5M-4523.1%	-$7.2M-115.4%	-$3.3M
EBITDA	N/A	-$1.3B-127.7%	-$559.6M-69.0%	-$331.1M-4749.2%	-$6.8M-120.7%	-$3.1M
Interest Expense	N/A	$420.0M+45.3%	$289.2M+139.0%	$121.0M+347.4%	$27.0M+29.5%	$20.9M
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	N/A	-$360.5M-539.8%	-$56.3M-659.7%	-$7.4M+77.6%	-$33.1M-36.5%	-$24.2M
EPS (Basic)	N/A	-$359.95-127.8%	-$158.02	N/A	N/A	N/A
EPS (Diluted)	—	-$359.95	-$158.02	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	1M	356,591	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
SG&A Expenses	$4.0M-25.7%	$4.4M-29.8%	$5.3M-4.5%	N/A	$5.3M-13.1%	$6.3M-18.9%	$5.6M-18.8%	N/A
Operating Income	-$123.8M+4.7%	-$124.8M+7.5%	-$127.0M+2.5%	N/A	-$129.9M+5.0%	-$134.9M+4.0%	-$130.2M+7.4%	N/A
EBITDA	-$123.6M+4.8%	-$124.6M+7.6%	-$126.9M+2.5%	N/A	-$129.8M+5.0%	-$134.9M+4.0%	-$130.1M+7.5%	N/A
Interest Expense	$130.5M+22.3%	$124.7M+22.3%	$118.8M+21.3%	N/A	$106.7M+20.8%	$102.0M+38.5%	$98.0M+131.1%	N/A
Income Tax	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	-$167.8M-462.2%	-$143.2M-469.6%	-$121.6M-544.0%	N/A	-$29.8M-51.1%	-$25.1M-205.8%	-$18.9M-284.1%	N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

MSPR Balance Sheet

MSPR quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$1.9B-39.3%	$3.2B-7.5%	$3.4B+3186.3%	$104.0M-55.0%	$231.2M
Current Assets	$15.5M-29.5%	$21.9M-57.3%	$51.4M+169.8%	$19.0M+1567.2%	$1.1M
Cash & Equivalents	$12.3M+6.0%	$11.6M-22.9%	$15.1M+8401.8%	$177K-82.6%	$1.0M
Short-Term Investments	$0	$0	$0	$0	$0
Accounts Receivable	$295K+35.9%	$217K-96.5%	$6.2M	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0
Total Liabilities	$2.0B-29.1%	$2.9B-12.8%	$3.3B+1196.0%	$255.4M+1.1%	$252.6M
Current Liabilities	$1.3B+2620.8%	$46.5M-59.8%	$115.7M+114.0%	$54.1M+4524.8%	$1.2M
Non-Current Liabilities	$782.2M-72.5%	$2.8B-11.1%	$3.2B+1486.5%	$201.3M-19.9%	$251.4M
Total Equity	$100.6M-63.1%	$272.4M+152.5%	$107.9M+169.3%	-$155.8M-626.8%	-$21.4M
Retained Earnings	-$446.1M-421.4%	-$85.6M-193.0%	-$29.2M-60.2%	-$18.2M+15.0%	-$21.4M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$1.6B-44.3%	$1.7B-42.5%	$1.8B-40.8%	$1.9B-39.3%	$2.8B-15.1%	$2.9B-14.7%	$3.0B-14.5%	$3.2B-7.5%
Current Assets	$4.7M-56.1%	$7.7M-41.0%	$12.7M-34.1%	$15.5M-29.5%	$10.8M-53.4%	$13.1M-58.1%	$19.2M-61.7%	$21.9M-57.3%
Cash & Equivalents	$1.8M-61.6%	$4.0M-43.9%	$9.1M-24.2%	$12.3M+6.0%	$4.7M-28.7%	$7.1M+10.6%	$12.0M-44.5%	$11.6M-22.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$295K-90.5%	$295K	$295K	$295K+35.9%	$3.1M+339.1%	N/A	N/A	$217K-96.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.4B+23.5%	$2.3B-14.0%	$2.2B-22.1%	$2.0B-29.1%	$1.9B-35.2%	$2.6B-19.2%	$2.8B-19.1%	$2.9B-12.8%
Current Liabilities	$712.2M-40.9%	$562.9M+522.1%	$521.8M+530.5%	$1.3B+2620.8%	$1.2B+2734.7%	$90.5M-15.1%	$82.8M-24.4%	$46.5M-59.8%
Non-Current Liabilities	$1.7B+129.2%	$1.7B-32.9%	$1.6B-39.1%	$782.2M-72.5%	$734.9M-75.1%	$2.6B-19.3%	$2.7B-19.0%	$2.8B-11.1%
Total Equity	-$563.8M-287.7%	-$207.2M-179.3%	-$60.8M-123.2%	$100.6M-63.1%	$300.3M+5.3%	$261.2M+94.5%	$262.7M+119.7%	$272.4M+152.5%
Retained Earnings	-$878.6M-451.2%	-$710.8M-448.6%	-$567.7M-443.6%	-$446.1M-421.4%	-$159.4M-156.7%	-$129.6M-206.0%	-$104.4M-206.1%	-$85.6M-193.0%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

MSPR Cash Flow Statement

MSPR quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	-$17.3M	-$16.1M+59.7%	-$40.0M+50.4%	-$80.6M-3685.3%	$2.2M+16164.3%	-$14K
Depreciation & Amortization	N/A	$277K+5.3%	$263K-38.0%	$424K+23.6%	$343K+46.0%	$235K
Stock-Based Compensation	N/A	$0-100.0%	$830K-95.9%	$20.1M	N/A	N/A
Capital Expenditures	$527K	$525K-69.9%	$1.7M-41.6%	$3.0M+520.4%	$481K+45.8%	$330K
Free Cash Flow	-$17.9M	-$16.6M+60.1%	-$41.8M+50.1%	-$83.6M-4829.5%	$1.8M+614.0%	-$344K
Investing Cash Flow	-$527K	-$2.7M-136.1%	$7.6M+233.0%	-$5.7M-183.2%	-$2.0M-303.5%	$986K
Financing Cash Flow	$14.9M	$19.5M-32.7%	$29.0M-70.9%	$99.7M+1053.8%	-$10.5M-208.8%	$9.6M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$3.4M+49.1%	-$8.5M+6.2%	-$7.2M-235.3%	$1.7M+120.4%	-$6.7M+3.5%	-$9.0M+38.3%	-$2.1M+78.5%	-$8.5M+14.0%
Depreciation & Amortization	$127K+78.9%	$117K+72.1%	$98K+46.3%	$71K-12.3%	$71K-16.5%	$68K-22.7%	$67K+644.4%	$81K-52.4%
Capital Expenditures	$0-100.0%	$0-100.0%	$163K+279.1%	$364K+260.4%	$18K-93.2%	$100K-85.4%	$43K-93.8%	$101K-91.0%
Free Cash Flow	-$3.4M+49.2%	-$8.5M+7.2%	-$7.4M-236.2%	$1.4M+115.9%	-$6.7M+6.8%	-$9.1M+40.4%	-$2.2M+79.5%	-$8.6M+21.8%
Investing Cash Flow	$0+100.0%	$0+100.0%	-$163K-14.0%	-$364K-81.1%	-$2.0M-454.4%	-$200K-500.0%	-$143K-101.8%	-$201K+82.1%
Financing Cash Flow	$1.2M-80.5%	$3.4M-22.5%	$4.1M+56.1%	$6.2M-54.5%	$6.3M-15.7%	$4.4M+858.1%	$2.6M-68.7%	$13.7M+3458.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

MSPR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MSPR quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Return on Equity	-358.4%-337.7pp	-20.7%-13.8pp	-6.9%	N/A	N/A
Return on Assets	-18.8%-17.0pp	-1.8%-1.6pp	-0.2%+31.6pp	-31.8%-21.3pp	-10.5%
Current Ratio	0.01-0.5x	0.470.0x	0.44+0.1x	0.35-0.6x	0.98
Debt-to-Equity	20.36+9.8x	10.60-20.1x	30.68	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Return on Equity	N/A	N/A	N/A	N/A	-9.9%-3.0pp	-9.6%-3.5pp	-7.2%-3.1pp	N/A
Return on Assets	-10.8%-9.7pp	-8.6%-7.7pp	-6.8%-6.1pp	N/A	-1.1%-0.5pp	-0.9%-0.6pp	-0.6%-0.5pp	N/A
Current Ratio	0.010.0x	0.01-0.1x	0.02-0.2x	0.01-0.5x	0.01-0.5x	0.14-0.1x	0.23-0.2x	0.470.0x
Debt-to-Equity	N/A	N/A	N/A	20.36+9.8x	6.46-4.0x	10.14-14.3x	10.56-18.1x	10.60-20.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RECOVERY INC A MSPR	FY2024	N/A	-$360.5M	N/A	N/A	—
Predictive Oncology Inc. POAI	FY2025	$125K	-$233.1M	N/A	$20.2M	—
VSEE HEALTH INC VSEE	FY2025	$14.6M	-$14.7M	N/A	$4.7M	—
Bullfrog AI Holdings, Inc. BFRG	FY2025	$117K	-$6.5M	N/A	$8.8M	—
Aclarion, Inc. ACON	FY2025	$76K	-$7.2M	N/A	$7.5M	—
Healthcare Triangle, Inc. HCTI	FY2025	$13.9M	-$9.5M	-68.2%	$10.9M	29/100

Where RECOVERY INC A Ranks

Frequently Asked Questions

Is RECOVERY INC A profitable?

No, RECOVERY INC A (MSPR) reported a net income of -$360.5M in fiscal year 2024.

What is RECOVERY INC A's EBITDA?

RECOVERY INC A (MSPR) had EBITDA of -$1.3B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is RECOVERY INC A's return on equity (ROE)?

RECOVERY INC A (MSPR) has a return on equity of -358.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is RECOVERY INC A's free cash flow?

RECOVERY INC A (MSPR) recorded an outflow of $16.6M in free cash flow during fiscal year 2024. This represents a 60.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is RECOVERY INC A's operating cash flow?

RECOVERY INC A (MSPR) recorded an outflow of $16.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are RECOVERY INC A's total assets?

RECOVERY INC A (MSPR) had $1.9B in total assets as of fiscal year 2024, including both current and long-term assets.

What are RECOVERY INC A's capital expenditures?

RECOVERY INC A (MSPR) invested $525K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is RECOVERY INC A's current ratio?

RECOVERY INC A (MSPR) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is RECOVERY INC A's debt-to-equity ratio?

RECOVERY INC A (MSPR) had a debt-to-equity ratio of 20.36 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RECOVERY INC A's return on assets (ROA)?

RECOVERY INC A (MSPR) had a return on assets of -18.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does RECOVERY INC A's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, RECOVERY INC A (MSPR) held $12.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $16.1M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is RECOVERY INC A's Piotroski F-Score?

RECOVERY INC A (MSPR) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RECOVERY INC A's earnings high quality?

RECOVERY INC A (MSPR) reported a net loss of $360.5M while operations used $16.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RECOVERY INC A cover its interest payments?

RECOVERY INC A (MSPR) reported an operating loss of $1.3B against $420.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.