SCOR · Comscore, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.32M | - | $88.91M | $89.39M | $85.71M | - | $88.48M | $85.84M | $86.80M | - |
| Cost of Revenue | $52.99M | - | $52.78M | $53.10M | $51.75M | - | $52.01M | $51.95M | $50.07M | - |
| Gross Profit | $32.33M | - | $36.12M | $36.29M | $33.96M | - | $36.47M | $33.88M | $36.73M | - |
| R&D | $7.79M | - | $7.18M | $7.80M | $8.12M | - | $7.27M | $8.37M | $8.77M | - |
| SG&A | $12.78M | - | $12.05M | $12.87M | $12.47M | - | $11.12M | $11.33M | $13.21M | - |
| Total Operating Expenses | $89.84M | - | $87.20M | $91.07M | $87.78M | - | $148.08M | $87.77M | $88.67M | - |
| D&A | $5.95M | - | - | - | $5.80M | - | - | - | $5.25M | - |
| Operating Income | ($4.52M) | - | $1.71M | ($1.68M) | ($2.07M) | - | ($59.60M) | ($1.93M) | ($1.88M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $856.0K | - | ($311.0K) | $2.46M | ($1.57M) | - | ($1.62M) | ($536.0K) | ($157.0K) | - |
| Net Income | ($6.25M) | - | $453.0K | ($9.49M) | ($3.99M) | - | ($60.63M) | ($1.71M) | ($1.05M) | - |
| EPS - Basic | ($0.41) | - | ($0.86) | ($2.73) | ($1.66) | - | ($12.79) | ($1.19) | ($1.08) | - |
| EPS - Diluted | ($0.41) | - | ($0.86) | ($2.73) | ($1.66) | - | ($12.79) | ($1.19) | ($1.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.04M | $23.62M | $26.70M | $25.99M | $30.97M | $29.94M | $20.00M | $14.65M | $18.73M | $22.75M |
| Accounts Receivable | $55.53M | $57.26M | $50.59M | $54.44M | $50.61M | $64.27M | $55.16M | $53.90M | $55.72M | $63.83M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $22.00M | $16.96M | $15.78M | $15.17M | $14.73M | $16.47M | $34.28M | $32.09M | $28.51M | $30.55M |
| Current Assets | $92.36M | $96.27M | $91.52M | $96.45M | $98.96M | $108.06M | $84.93M | $80.77M | $87.65M | $97.99M |
| Total Assets | $400.17M | $407.71M | $406.94M | $415.89M | $421.53M | $430.25M | $412.46M | $474.14M | $477.68M | $491.30M |
| Current Liabilities | $133.64M | $122.89M | $141.60M | $139.79M | $133.93M | $131.30M | $144.16M | $174.77M | $177.30M | $182.56M |
| Long-term Debt | $34.27M | $41.55M | $39.64M | $39.99M | $40.35M | $40.72M | - | - | - | $0 |
| Total Liabilities | $205.52M | $206.55M | $225.73M | $230.09M | $227.52M | $231.04M | $207.73M | $240.42M | $238.44M | $247.31M |
| Stockholders' Equity | $104.99M | $111.44M | ($26.26M) | ($21.67M) | ($13.46M) | ($8.26M) | ($2.74M) | $45.84M | $51.35M | $56.10M |
| Retained Earnings | ($1.44B) | ($1.43B) | ($1.50B) | ($1.50B) | ($1.48B) | ($1.47B) | ($1.47B) | ($1.41B) | ($1.40B) | ($1.40B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.50M | - | - | - | $9.06M | - | - | - | $6.87M | - |
| Investing Cash Flow | ($5.93M) | - | - | - | ($5.65M) | - | - | - | ($6.10M) | - |
| Financing Cash Flow | ($8.14M) | - | - | - | ($3.02M) | - | - | - | ($4.41M) | - |
| CapEx | $76.0K | - | - | - | $379.0K | - | - | - | $263.0K | - |
| Free Cash Flow | $12.42M | - | - | - | $8.68M | - | - | - | $6.61M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 37.9% | - | 40.6% | 40.6% | 39.6% | - | 41.2% | 39.5% | 42.3% | - |
| Operating margin | -5.3% | - | 1.9% | -1.9% | -2.4% | - | -67.4% | -2.2% | -2.2% | - |
| EBITDA margin | 1.7% | - | - | - | 4.4% | - | - | - | 3.9% | - |
| Net margin | -7.3% | - | 0.5% | -10.6% | -4.7% | - | -68.5% | -2.0% | -1.2% | - |
| Free cash flow margin | 14.6% | - | - | - | 10.1% | - | - | - | 7.6% | - |
| FCF / Net income | -1.99 | - | - | - | -2.17 | - | - | - | -6.27 | - |
| R&D / Revenue | 9.1% | - | 8.1% | 8.7% | 9.5% | - | 8.2% | 9.8% | 10.1% | - |
| SG&A / Revenue | 15.0% | - | 13.6% | 14.4% | 14.6% | - | 12.6% | 13.2% | 15.2% | - |
| Effective tax rate | - | - | -219.0% | - | - | - | - | - | - | - |
| Return on assets | -1.6% | - | 0.1% | -2.3% | -0.9% | - | -14.7% | -0.4% | -0.2% | - |
| Return on equity | -6.0% | - | -1.7% | 43.8% | 29.7% | - | 2216.0% | -3.7% | -2.1% | - |
| Return on invested capital | -2.6% | - | 12.7% | -7.2% | -6.1% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.69 | 0.78 | 0.65 | 0.69 | 0.74 | 0.82 | 0.59 | 0.46 | 0.49 | 0.54 |
| Quick ratio | 0.69 | 0.78 | 0.65 | 0.69 | 0.74 | 0.82 | 0.59 | 0.46 | 0.49 | 0.54 |
| Cash ratio | 0.16 | 0.19 | 0.19 | 0.19 | 0.23 | 0.23 | 0.14 | 0.08 | 0.11 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | 0.33 | 0.37 | -1.51 | -1.85 | -3.00 | -4.93 | - | - | - | 0.00 |
| Debt / Assets | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | - | - | - | 0.00 |
| Debt / EBITDA | 24.00 | - | - | - | 10.79 | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.81 | 3.66 | -15.50 | -19.19 | -31.32 | -52.07 | -150.75 | 10.34 | 9.30 | 8.76 |
| Liabilities / Assets | 0.51 | 0.51 | 0.55 | 0.55 | 0.54 | 0.54 | 0.50 | 0.51 | 0.50 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.22 | 0.21 | 0.20 | - | 0.21 | 0.18 | 0.18 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 238d | - | 208d | 222d | 216d | - | 228d | 229d | 234d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 152d | - | 109d | 104d | 104d | - | 241d | 225d | 208d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.0x | - | - | - | - | - | - | 1.5x | 1.5x | - |
| P / S | 1.2x | - | 0.5x | 0.3x | 0.4x | - | 0.4x | 0.8x | 0.9x | - |
| EV / EBITDA | 82.1x | - | - | - | 11.9x | - | - | - | 16.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.5% | - | 0.5% | 4.1% | -1.3% | - | -2.8% | -8.4% | -5.2% | - |
| Revenue CAGR (3y) | -2.3% | - | -1.4% | -0.8% | -3.0% | - | -1.5% | -0.7% | -1.3% | - |
| Revenue CAGR (5y) | -1.1% | - | 0.2% | 0.2% | -0.9% | - | -1.3% | -2.4% | -3.2% | - |
| Gross profit growth (YoY) | -4.8% | - | -1.0% | 7.1% | -7.5% | - | -10.0% | -16.8% | -7.3% | - |
| Operating income growth (YoY) | -118.8% | - | - | 12.8% | -10.1% | - | - | 95.9% | 51.0% | - |
| Net income growth (YoY) | -56.5% | - | - | -455.7% | -278.8% | - | - | 96.2% | 87.8% | - |
| EPS growth (YoY) | 75.3% | - | 93.3% | -129.4% | -53.7% | - | -63850.0% | -133.3% | -730.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 43.1% | - | - | - | 31.5% | - | - | - | -2.4% | - |
| FCF CAGR (5y) | -6.9% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -859.7% | - | - | - | - | -48.4% | -62.5% | -61.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$357.47M totalReportable Segment$357.47M · 100.0%
Product / service
$661.74M totalContent Ad Measurement$304.27M · 46.0%
Content And Ad Measurement Syndicated Audience$253.93M · 38.4%
Research Insight Solutions$53.20M · 8.0%
Content And Ad Measurement Cross Platform Solutions$50.34M · 7.6%
Geographic
$357.47M totalUS$315.39M · 88.2%
Europe$25.57M · 7.2%
Latin America$7.33M · 2.1%
CA$5.00M · 1.4%
Other Country$4.18M · 1.2%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing COMSCORE against the 5 most active filers in the same SIC group.