COMSCORE, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:06:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 17.85M | 14.44M | 25.28M | 31.28M | 6.92M | -1.51M |
| EBITDA | 30.78M | -34.37M | -48.61M | -30.95M | 11.97M | 20.01M |
| Working Capital | -26.62M | -23.25M | -84.57M | -60.27M | -56.26M | -47.24M |
| Net Debt | 38.55M | 43.43M | 12.22M | 20.04M | 26.08M | 220.70M |
| Gross Margin | 40.48% | 41.38% | 44.64% | 45.46% | 44.68% | 13.06% |
| Operating Margin | 1.26% | -16.71% | -19.82% | -19.89% | -7.86% | -5.98% |
| Net Margin | -2.80% | -16.92% | -21.37% | -17.68% | -13.63% | -13.46% |
| Return on Equity (ROE) | -8.98% | 729.13% | -141.46% | -46.17% | -22.42% | -20.93% |
| Return on Assets (ROA) | -2.45% | -14.00% | -16.15% | -11.46% | -7.54% | -7.07% |
| Current Ratio | 0.78× | 0.82× | 0.54× | 0.63× | 0.66× | 0.74× |
| Debt-to-Equity | 0.56× | -8.88× | 0.62× | 0.28× | 0.21× | 1.10× |
| Effective Tax Rate | -23.87% | -1.56% | -1.97% | -2.66% | -1.75% | -1.92% |
| Cash Conversion Ratio | -2.27× | -0.30× | -0.36× | -0.52× | -0.20× | -0.01× |
| Accruals Ratio | -0.08× | -0.18× | -0.22× | -0.17× | -0.09× | -0.07× |
| SBC % of Revenue | 0.74% | 0.90% | 1.22% | 2.17% | 3.77% | 2.83% |
| CapEx Coverage | 4.65× | 4.94× | 7.93× | 9.56× | 3.35× | 0.32× |
| Free Cash Flow Per Share | $3.36 | $2.88 | $5.25 | $6.75 | $1.71 | $-0.02 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 357.47M | 356.05M | 371.34M | 376.42M | 367.01M | 356.04M |
| Cost of Goods and Services Sold | 212.76M | 208.71M | 205.58M | 205.29M | 203.04M | 180.71M |
| Gross Profit | — | — | — | — | — | 46.49M |
| Research and Development Expense | 30.17M | 33.07M | 33.70M | 36.99M | 39.12M | 38.71M |
| Operating Expenses | — | — | — | — | — | 48.24M |
| Operating Income (Loss) | 4.51M | -59.51M | -73.60M | -74.87M | -28.86M | -21.27M |
| Income Tax Expense (Benefit) | 1.93M | 924.00K | 1.53M | 1.72M | 859.00K | 902.00K |
| Net Income (Loss) Attributable to Parent | -10.00M | -60.25M | -79.36M | -66.56M | -50.04M | -47.92M |
| Earnings Per Share, Basic | $4.30 | $-15.53 | $-19.88 | $-17.71 | $-15.51 | $-0.67 |
| Weighted Average Number of Shares Outstanding, Basic | 5.25M | 5.01M | 4.81M | 4.63M | 4.04M | 71.18M |
| Earnings Per Share, Diluted | $4.25 | $-15.53 | $-19.88 | $-17.71 | $-15.51 | $-0.67 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.31M | 5.01M | 4.81M | 4.63M | 4.04M | 71.18M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.62M | 29.94M | 22.75M | 20.04M | 21.85M | 31.13M |
| Assets, Current | 96.27M | 108.06M | 97.99M | 104.82M | 109.11M | 137.03M |
| Assets | 407.71M | 430.25M | 491.30M | 580.59M | 663.47M | 677.97M |
| Long-term Debt | 41.55M | 41.17M | — | — | — | — |
| Liabilities, Current | 122.89M | 131.30M | 182.56M | 165.09M | 165.37M | 184.28M |
| Long-term Debt, Excluding Current Maturities | 39.30M | 40.72M | 0 | — | — | — |
| Liabilities | 206.55M | 231.04M | 247.31M | 248.54M | 252.41M | 448.98M |
| Stockholders' Equity Attributable to Parent | 111.44M | -8.26M | 56.10M | 144.16M | 223.18M | 228.99M |
| Common Stock, Shares, Outstanding | 14.88M | 4.89M | 4.76M | 4.61M | 90.41M | 72.94M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.74M | 18.10M | 28.93M | 34.94M | 9.86M | 717.00K |
| Payments to Acquire Property, Plant, and Equipment | 956.00K | 813.00K | 1.58M | 1.14M | 803.00K | 477.00K |
| Net Cash Provided by (Used in) Investing Activities | -23.39M | -24.06M | -23.79M | -17.82M | -14.65M | -15.55M |
| Payments of Dividends | — | — | — | — | 7.90M | — |
| Net Cash Provided by (Used in) Financing Activities | -7.00M | 17.62M | -3.39M | -18.13M | -22.45M | -2.10M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.45M | 1.99M | 15.86M | 7.86M | 7.81M | -10.95M |
| EBITDA | 2.06M | 13.28M | — | — | 4.37M | 10.49M |
| Working Capital | -41.28M | -26.62M | -50.08M | -43.34M | -34.97M | -23.25M |
| Net Debt | 27.39M | 38.55M | 31.80M | 34.96M | 31.78M | 43.43M |
| Gross Margin | 37.90% | 41.01% | 40.63% | 40.60% | 39.62% | 42.40% |
| Operating Margin | -5.30% | 7.01% | 1.92% | -1.88% | -2.41% | 4.11% |
| Net Margin | -7.32% | 3.24% | 0.51% | -10.62% | -4.66% | 3.31% |
| Return on Equity (ROE) | -5.95% | 2.72% | -1.73% | 43.80% | 29.67% | -38.05% |
| Return on Assets (ROA) | -1.56% | 0.74% | 0.11% | -2.28% | -0.95% | 0.73% |
| Current Ratio | 0.69× | 0.78× | 0.65× | 0.69× | 0.74× | 0.82× |
| Debt-to-Equity | 0.47× | 0.56× | -2.23× | -2.81× | -4.66× | -8.88× |
| Effective Tax Rate | -15.88% | 30.96% | -219.01% | -34.89% | 28.27% | 50.74% |
| Cash Conversion Ratio | -2.00× | 1.07× | 43.02× | -1.05× | -2.27× | -3.19× |
| Accruals Ratio | -0.05× | -0.00× | -0.05× | -0.05× | -0.03× | 0.03× |
| SBC % of Revenue | 0.97% | -0.22% | 3.22% | 2.78% | 0.86% | 0.97% |
| CapEx Coverage | 11.88× | 2.58× | 5.37× | 4.69× | 7.25× | -10.98× |
| Free Cash Flow Per Share | $0.76 | $0.37 | $3.02 | $1.54 | $1.54 | $-2.18 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 85.32M | 93.47M | 88.91M | 89.39M | 85.71M | 94.94M |
| Cost of Goods and Services Sold | 52.99M | 55.13M | 52.78M | 53.10M | 51.75M | 54.68M |
| Research and Development Expense | 7.79M | 7.07M | 7.18M | 7.80M | 8.12M | 8.65M |
| Operating Income (Loss) | -4.52M | 6.55M | 1.71M | -1.68M | -2.07M | 3.90M |
| Income Tax Expense (Benefit) | 856.00K | 1.36M | -311.00K | 2.46M | -1.57M | 3.24M |
| Net Income (Loss) Attributable to Parent | -6.25M | 3.03M | 453.00K | -9.49M | -3.99M | 3.14M |
| Earnings Per Share, Basic | $-0.41 | $9.54 | $-0.86 | $-2.73 | $-1.66 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 15.14M | 5.25M | 5.25M | 5.11M | 5.09M | 5.01M |
| Earnings Per Share, Diluted | $-0.41 | $9.49 | $-0.86 | $-2.73 | $-1.66 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.14M | 5.31M | 5.25M | 5.11M | 5.09M | 5.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.04M | 23.62M | 26.70M | 25.99M | 30.97M | 29.94M |
| Assets, Current | 92.36M | 96.27M | 91.52M | 96.45M | 98.96M | 108.06M |
| Assets | 400.17M | 407.71M | 406.94M | 415.89M | 421.53M | 430.25M |
| Long-term Debt | 36.52M | 41.55M | 41.44M | 41.34M | 41.25M | 41.17M |
| Liabilities, Current | 133.64M | 122.89M | 141.60M | 139.79M | 133.93M | 131.30M |
| Long-term Debt, Excluding Current Maturities | 34.27M | 39.30M | 39.64M | 39.99M | 40.35M | 40.72M |
| Liabilities | 205.52M | 206.55M | 225.73M | 230.09M | 227.52M | 231.04M |
| Stockholders' Equity Attributable to Parent | 104.99M | 111.44M | -26.26M | -21.67M | -13.46M | -8.26M |
| Common Stock, Shares, Outstanding | 15.02M | 14.88M | 5.02M | 5.01M | 4.91M | 4.89M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.50M | 3.25M | 19.49M | 9.99M | 9.06M | -10.04M |
| Payments to Acquire Property, Plant, and Equipment | 76.00K | 307.00K | 649.00K | 524.00K | 379.00K | 234.00K |
| Net Cash Provided by (Used in) Investing Activities | -5.93M | -5.98M | -17.41M | -11.39M | -5.65M | -5.29M |
| Net Cash Provided by (Used in) Financing Activities | -8.14M | -459.00K | -6.54M | -4.58M | -3.02M | 29.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SCOR CIK 0001158172),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.