NASDAQ : SCOR
comScore, Inc. — Financial statements
Technology · Software - Application · United States
Last price 3.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 51.17M
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Financial statements
comScore, Inc. (SCOR) reported revenue of 346.94M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 346.94M | 357.47M | 356.05M | 371.34M | 376.42M | 367.01M |
| Cost of Revenue | 209.82M | 210.70M | 206.06M | 203.08M | 202.26M | 199.92M |
| Gross Profit | 137.12M | 146.77M | 149.98M | 168.26M | 174.16M | 167.09M |
| Selling, General & Admin | 112.16M | 110.76M | 109.73M | 119.06M | 135.06M | 133.67M |
| Research & Development | 27.99M | 28.97M | 31.28M | 31.66M | 34.60M | 36.76M |
| Amortization of Goodwill & Intangibles | 2.53M | 2.53M | 3.06M | 5.21M | 27.10M | 25.04M |
| Operating Expenses | 142.68M | 142.26M | 144.07M | 155.93M | 196.77M | 195.46M |
| Operating Income | -5.56M | 4.51M | 5.92M | 12.34M | -22.61M | -28.36M |
| Interest Expense | -6.15M | -6.69M | -1.88M | -1.45M | -915.00K | -7.80M |
| Currency Exchange Gain (Loss) | 1.41M | -5.89M | 1.42M | -2.82M | 1.17M | 2.90M |
| Other Non Operating Income (Expenses) | -18.00K | 42.00K | -5.78M | |||
| EBT Excluding Unusual Items | -10.30M | -8.08M | 5.43M | 8.11M | -22.36M | -39.05M |
| Merger & Restructuring Charges | -1.03M | -6.23M | -5.81M | -500.00K | ||
| Impairment of Goodwill | -63.00M | -78.20M | -46.30M | |||
| Gain (Loss) on Sale of Assets | -2.68M | |||||
| Asset Writedown | -1.40M | -1.50M | -156.00K | |||
| Other Unusual Items | -3.55M | 669.00K | 9.79M | -9.63M | ||
| Pretax Income | -16.54M | -8.08M | -59.32M | -77.83M | -64.84M | -49.18M |
| Income Tax Expense | 1.02M | 1.93M | 924.00K | 1.53M | 1.72M | 859.00K |
| Net Income | -17.55M | -10.00M | -60.25M | -79.36M | -66.56M | -50.04M |
| Preferred Dividends & Other Adjustments | -41.51M | -32.57M | 17.60M | 16.27M | 15.51M | 12.62M |
| Net Income to Common | 23.95M | 22.57M | -77.85M | -95.63M | -82.07M | -62.66M |
| Shares Outstanding (Basic) | 10.30M | 5.25M | 5.01M | 4.81M | 4.63M | 4.04M |
| Shares Outstanding (Diluted) | 10.36M | 5.31M | 5.01M | 4.81M | 4.63M | 4.04M |
| EPS (Basic) | 2.32 | 4.30 | -15.53 | -19.88 | -17.71 | -15.51 |
| EPS (Diluted) | 2.31 | 4.25 | -15.53 | -19.88 | -17.71 | -15.51 |
| Free Cash Flow | 19.74M | 21.78M | 17.29M | 27.35M | 33.80M | 9.05M |
| Free Cash Flow Per Share | 1.91 | 4.10 | 3.45 | 5.68 | 7.29 | 2.24 |
| Gross Margin | 39.52% | 41.06% | 42.12% | 45.31% | 46.27% | 45.53% |
| Operating Margin | -1.60% | 1.26% | 1.66% | 3.32% | -6.01% | -7.73% |
| Profit Margin | 6.90% | 6.31% | -21.87% | -25.75% | -21.80% | -17.07% |
| Free Cash Flow Margin | 5.69% | 6.09% | 4.86% | 7.36% | 8.98% | 2.47% |
| EBITDA | 2.18M | 12.20M | 14.31M | 21.16M | 8.58M | 1.85M |
| EBITDA Margin | 0.63% | 3.41% | 4.02% | 5.70% | 2.28% | 0.51% |
| D&A For EBITDA | 7.74M | 7.69M | 8.39M | 8.82M | 31.19M | 30.22M |
| EBIT | -5.56M | 4.51M | 5.92M | 12.34M | -22.61M | -28.36M |
| EBIT Margin | -1.60% | 1.26% | 1.66% | 3.32% | -6.01% | -7.73% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.71M | 23.62M | 29.94M | 22.75M | 20.04M | 21.85M |
| Cash & Short-Term Investments | 25.71M | 23.62M | 29.94M | 22.75M | 20.04M | 21.85M |
| Receivables | 44.08M | 57.26M | 64.27M | 63.83M | 68.46M | 72.06M |
| Prepaid Expenses | 13.50M | 12.21M | 10.32M | 11.23M | 15.92M | 14.77M |
| Restricted Cash | 3.04M | 3.18M | 3.53M | 186.00K | 398.00K | 425.00K |
| Other Current Assets | 1.50M | |||||
| Total Current Assets | 87.83M | 96.27M | 108.06M | 97.99M | 104.82M | 109.11M |
| Property, Plant & Equipment | 44.50M | 52.28M | 60.29M | 60.19M | 60.11M | 65.64M |
| Goodwill | 185.35M | 248.64M | 246.01M | 310.36M | 387.97M | 435.71M |
| Other Intangible Assets | 1.26M | 2.53M | 5.06M | 8.13M | 13.45M | 39.95M |
| Long-Term Deferred Tax Assets | 2.77M | 3.15M | 2.62M | 2.59M | 3.35M | 2.81M |
| Long-Term Deferred Charges | 900.00K | 2.20M | 3.50M | 5.00M | 6.40M | |
| Other Long-Term Assets | 5.82M | 3.94M | 6.01M | 8.54M | 5.88M | 3.86M |
| Total Assets | 327.53M | 407.71M | 430.25M | 491.30M | 580.59M | 663.47M |
| Accounts Payable | 17.69M | 16.96M | 16.47M | 30.55M | 29.09M | 23.57M |
| Accrued Expenses | 43.43M | 44.88M | 34.67M | 32.79M | 42.10M | 45.26M |
| Current Portion of Long-Term Debt | 16.00M | |||||
| Current Portion of Leases | 7.62M | 12.55M | 8.60M | 7.98M | 7.64M | 7.54M |
| Current Unearned Revenue | 41.59M | 44.18M | 55.03M | 59.99M | 64.47M | 65.62M |
| Other Current Liabilities | 4.85M | 4.32M | 16.53M | 35.25M | 21.79M | 23.37M |
| Total Current Liabilities | 115.18M | 122.89M | 131.30M | 182.56M | 165.09M | 165.37M |
| Long-Term Debt | 39.30M | 40.72M | 16.00M | 16.00M | ||
| Long-Term Leases | 1.69M | 8.02M | 14.80M | 23.00M | 29.59M | 36.05M |
| Long-Term Deferred Tax Liabilities | 732.00K | 2.00M | 891.00K | 1.32M | 2.13M | 2.10M |
| Other Long-Term Liabilities | 30.80M | 34.34M | 43.32M | 40.42M | 35.73M | 32.88M |
| Total Liabilities | 148.41M | 206.55M | 231.04M | 247.31M | 248.54M | 252.41M |
| Common Stock | 15.00K | 15.00K | 5.00K | 5.00K | 5.00K | 90.00K |
| Additional Paid-In Capital | 1.78B | 1.78B | 1.71B | 1.70B | 1.69B | 1.68B |
| Retained Earnings | -1.45B | -1.43B | -1.47B | -1.40B | -1.30B | -1.22B |
| Treasury Stock | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M | -229.98M |
| Comprehensive Income & Other | -12.80M | -9.86M | -18.07M | -14.11M | -15.94M | -12.10M |
| Total Common Equity | 89.47M | 111.44M | -8.26M | 56.10M | 144.16M | 223.18M |
| Shareholders' Equity | 179.12M | 201.16M | 199.21M | 243.99M | 332.05M | 411.06M |
| Total Liabilities & Equity | 327.53M | 407.71M | 430.25M | 491.30M | 580.59M | 663.47M |
| Total Debt | 9.31M | 59.87M | 64.12M | 46.98M | 53.23M | 59.59M |
| Net Cash (Debt) | 16.39M | -36.25M | -34.18M | -24.23M | -33.18M | -37.74M |
| Net Cash Per Share | 1.58 | -6.83 | -6.82 | -5.04 | -7.16 | -9.34 |
| Filing Date Shares Outstanding | 15.18M | 15.02M | 4.91M | 4.76M | 4.61M | 4.52M |
| Total Common Shares Outstanding | 15.18M | 14.88M | 4.89M | 4.76M | 4.61M | 4.52M |
| Working Capital | -27.35M | -26.62M | -23.25M | -84.57M | -60.27M | -56.26M |
| Book Value Per Share | 5.89 | 7.49 | -1.69 | 11.80 | 31.30 | 49.37 |
| Tangible Book Value | -97.14M | -139.73M | -259.33M | -262.39M | -257.26M | -252.48M |
| Tangible Book Value Per Share | -6.40 | -9.39 | -53.03 | -55.18 | -55.86 | -55.85 |
| Machinery | 52.96M | 64.73M | 71.16M | 69.82M | 91.19M | |
| Leasehold Improvements | 14.79M | 14.66M | 15.57M | 15.46M | 15.59M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -17.55M | -10.00M | -60.25M | -79.36M | -66.56M | -50.04M |
| Depreciation & Amortization | 7.74M | 7.69M | 8.39M | 8.82M | 31.19M | 30.22M |
| Other Amortization | 22.30M | 22.30M | 20.40M | 18.10M | 15.10M | 14.42M |
| Loss (Gain) From Sale of Assets | -1.18M | |||||
| Asset Writedown & Restructuring Costs | 64.40M | 79.70M | 46.46M | |||
| Stock-Based Compensation | 907.00K | 2.66M | 3.19M | 4.54M | 8.18M | 13.85M |
| Other Operating Activities | 12.66M | 13.62M | 5.74M | 7.67M | 251.00K | 25.22M |
| Change in Accounts Receivable | 7.69M | 6.63M | -1.65M | 4.78M | 2.60M | -2.08M |
| Change in Accounts Payable | 5.58M | 2.78M | -10.57M | -4.12M | 7.40M | -4.21M |
| Change in Unearned Revenue | -6.85M | -11.38M | -4.74M | -5.52M | -1.59M | -10.78M |
| Change in Other Net Operating Assets | -10.52M | -11.56M | -6.81M | -5.68M | -8.08M | -6.74M |
| Operating Cash Flow | 20.78M | 22.74M | 18.10M | 28.93M | 34.94M | 9.86M |
| Capital Expenditures | -1.04M | -956.00K | -813.00K | -1.58M | -1.14M | -803.00K |
| Cash Acquisitions | 902.00K | |||||
| Sale (Purchase) of Intangibles | -23.23M | -22.43M | -23.25M | -22.21M | -16.68M | -14.75M |
| Investing Cash Flow | 31.46M | -23.39M | -24.06M | -23.79M | -17.82M | -14.65M |
| Long-Term Debt Issued | 2.27M | 47.12M | 16.00M | |||
| Long-Term Debt Repaid | -7.84M | -20.97M | -2.07M | -2.52M | -220.18M | |
| Net Debt Issued (Repaid) | -50.24M | -5.57M | 26.14M | -2.07M | -2.52M | -204.18M |
| Preferred Dividends Paid | -15.51M | -4.76M | ||||
| Dividends Paid | -15.51M | -4.76M | ||||
| Other Financing Activities | -1.72M | -1.42M | -8.52M | -1.33M | -101.00K | -1.39M |
| Financing Cash Flow | -51.96M | -7.00M | 17.62M | -3.39M | -18.13M | -22.45M |
| Foreign Exchange Rate Adjustments | -1.07M | 976.00K | -1.13M | 748.00K | -820.00K | -1.22M |
| Net Cash Flow | -779.00K | -6.67M | 10.53M | 2.49M | -1.84M | -28.46M |
| Free Cash Flow | 19.74M | 21.78M | 17.29M | 27.35M | 33.80M | 9.05M |
| Free Cash Flow Margin | 5.69% | 6.09% | 4.86% | 7.36% | 8.98% | 2.47% |
| Free Cash Flow Per Share | 1.91 | 4.10 | 3.45 | 5.68 | 7.29 | 2.24 |
| Levered Free Cash Flow | -16.10M | 997.00K | -28.31M | 25.14M | 24.04M | 33.08M |
| Unlevered Free Cash Flow | -12.26M | 5.18M | -27.13M | 26.04M | 24.61M | 36.34M |
| Cash Interest Paid | 5.46M | 5.97M | 1.21M | 1.54M | 652.00K | 1.01M |
| Cash Income Tax Paid | 768.00K | 768.00K | 1.30M | 2.11M | 1.80M | 1.83M |
| Change in Working Capital | -4.09M | -13.52M | -23.77M | -10.54M | 325.00K | -23.81M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 50.87M | 96.69M | 28.56M | 79.41M | 106.73M | 274.55M |
| Enterprise Value | 34.48M | 335.96M | 251.06M | 286.09M | 324.38M | 508.13M |
| Last Close Price | 3.35 | 6.50 | 5.84 | 16.70 | 23.20 | 66.80 |
| PE Ratio | 1.45 | 4.28 | ||||
| Forward PE | 2.22 | 5.17 | 11.52 | 11.52 | 11.52 | |
| PS Ratio | 0.15 | 0.27 | 0.08 | 0.21 | 0.28 | 0.75 |
| PB Ratio | 0.57 | 0.48 | 0.14 | 0.33 | 0.32 | 0.67 |
| P/FCF Ratio | 2.58 | 4.44 | 1.65 | 2.90 | 3.16 | 30.33 |
| P/OCF Ratio | 2.45 | 4.25 | 1.58 | 2.75 | 3.06 | 27.86 |
| PEG Ratio | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | |
| EV/Sales Ratio | 0.10 | 0.94 | 0.70 | 0.77 | 0.86 | 1.39 |
| EV/EBITDA Ratio | 15.81 | 27.55 | 17.54 | 13.52 | 37.80 | 274.07 |
| EV/EBIT Ratio | 74.51 | 42.44 | 23.19 | |||
| EV/FCF Ratio | 1.75 | 15.43 | 14.52 | 10.46 | 9.60 | 56.13 |
| Debt / Equity Ratio | 0.05 | 0.30 | 0.32 | 0.19 | 0.16 | 0.14 |
| Debt / EBITDA Ratio | 1.31 | 3.32 | 2.92 | 1.59 | 2.85 | 4.77 |
| Debt / FCF Ratio | 0.47 | 2.75 | 3.71 | 1.72 | 1.57 | 6.58 |
| Net Debt / Equity Ratio | -0.09 | 0.18 | 0.17 | 0.10 | 0.10 | 0.09 |
| Net Debt / EBITDA Ratio | -7.52 | 2.97 | 2.39 | 1.15 | 3.87 | 20.36 |
| Net Debt / FCF Ratio | -0.83 | 1.66 | 1.98 | 0.89 | 0.98 | 4.17 |
| Asset Turnover | 0.93 | 0.85 | 0.77 | 0.69 | 0.60 | 0.55 |
| Quick Ratio | 0.61 | 0.66 | 0.72 | 0.47 | 0.54 | 0.57 |
| Current Ratio | 0.76 | 0.78 | 0.82 | 0.54 | 0.64 | 0.66 |
| Return on Equity (ROE) | -9.62% | -5.00% | -27.19% | -27.55% | -17.91% | -15.63% |
| Return on Assets (ROA) | -0.94% | 0.67% | 0.80% | 1.44% | -2.27% | -2.64% |
| Return on Capital Employed (ROCE) | -2.60% | 1.60% | 2.00% | 4.00% | -5.40% | -5.70% |
| Earnings Yield | 68.96% | -10.35% | -210.95% | -99.94% | -62.36% | -18.22% |
| FCF Yield | 38.81% | 22.52% | 60.54% | 34.44% | 31.67% | 3.30% |
| Buyback Yield / Dilution | -103.86% | -5.85% | -4.21% | -3.82% | -14.70% | -13.52% |