What is comScore's operating income?

comScore's total operating income in 2025 was $4.51 million, based on the following breakdown: Total Gross Profit: $144.71 million Total Operating Expenses: $140.20 million

comScore (SCOR) Financials

$7.45 +0.09 (+1.22%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$7.38 -0.07 (-0.94%)

As of 07/10/2026 04:10 PM Eastern

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Annual Income Statements for comScore

This table shows comScore's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-78	-117	-298	-159	-339	-48	-63	-82	-96	-78	0.00
Consolidated Net Income / (Loss)	-78	-117	-281	-159	-339	-48	-50	-67	-79	-60	-10
Net Income / (Loss) Continuing Operations	-78	-117	-298	-159	-339	-48	-50	-67	-79	-60	-10
Total Pre-Tax Income	-78	-121	-284	-156	-340	-47	-49	-65	-78	-59	-8.08
Total Operating Income	-75	-132	-296	-139	-310	-21	-29	-75	-74	-60	4.51
Total Gross Profit	159	226	210	219	189	175	164	171	166	147	145
Total Revenue	271	399	404	419	389	356	367	376	371	356	357
Operating Revenue	271	399	404	419	389	356	367	376	371	356	357
Total Cost of Revenue	112	173	194	200	200	181	203	205	206	209	213
Operating Cost of Revenue	112	173	194	200	200	181	203	205	206	209	213
Total Operating Expenses	234	358	523	358	499	197	193	246	239	207	140
Selling, General & Admin Expense	72	98	75	85	66	56	62	61	51	48	48
Marketing Expense	96	126	131	108	89	70	67	68	63	58	60
Research & Development Expense	53	87	89	77	62	39	39	37	34	33	30
Amortization Expense	8.61	32	35	33	30	27	25	27	5.21	3.06	2.53
Impairment Charge	-	-	0.00	0.00	242	4.67	0.00	46	80	64	0.00
Restructuring Charge	0.00	0.00	11	12	3.26	0.00	0.00	5.81	6.23	1.03	0.00
Total Other Income / (Expense), net	-2.64	11	12	-17	-30	-26	-20	10	-4.23	0.19	-13
Interest & Investment Income	-1.32	-0.48	-0.66	-16	-32	-36	-7.80	-0.92	-1.45	-1.88	-6.69
Other Income / (Expense), net	-1.32	11	12	-0.16	1.99	10	-2.88	11	-2.78	2.07	-5.89
Income Tax Expense	0.48	-4.01	-2.72	3.71	-1.01	0.90	0.86	1.72	1.53	0.92	1.93
Preferred Stock Dividends Declared	-	-	-	-	0.00	0.00	13	16	16	18	19
Basic Earnings per Share	($2.07)	($2.10)	($4.90)	($2.76)	($5.33)	($0.67)	($15.51)	($17.71)	($19.88)	($15.53)	$4.30
Weighted Average Basic Shares Outstanding	37.88M	55.73M	57.49M	57.70M	63.59M	71.18M	4.04M	4.63M	4.81M	5.01M	5.25M
Diluted Earnings per Share	($2.07)	($2.10)	($4.90)	($2.76)	($5.33)	($0.67)	($15.51)	($17.71)	($19.88)	($15.53)	$4.25
Weighted Average Diluted Shares Outstanding	37.88M	55.73M	57.49M	57.70M	63.59M	71.18M	4.04M	4.63M	4.81M	5.01M	5.31M
Weighted Average Basic & Diluted Shares Outstanding	-	55.73M	57.49M	57.70M	63.59M	71.18M	90.44M	92.19M	4.76M	4.91M	15.02M

This table shows comScore's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.67	-33	-5.29	-5.95	-65	-1.39	-8.43	-14	-4.52	27	-6.25
Consolidated Net Income / (Loss)	2.62	-28	-1.05	-1.71	-61	3.14	-3.99	-9.49	0.45	3.03	-6.25
Net Income / (Loss) Continuing Operations	2.62	-28	-1.05	-1.71	-61	3.14	-3.99	-9.49	0.45	3.03	-6.25
Total Pre-Tax Income	3.36	-27	-1.21	-2.24	-62	6.38	-5.57	-7.04	0.14	4.39	-5.39
Total Operating Income	2.07	-24	-1.88	-1.93	-60	3.90	-2.07	-1.68	1.71	6.55	-4.52
Total Gross Profit	41	45	37	34	36	40	34	36	36	38	32
Total Revenue	91	95	87	86	88	95	86	89	89	93	85
Operating Revenue	91	95	87	86	88	95	86	89	89	93	85
Total Cost of Revenue	50	50	50	52	52	55	52	53	53	55	53
Operating Cost of Revenue	50	50	50	52	52	55	52	53	53	55	53
Total Operating Expenses	38	69	39	36	96	36	36	38	34	32	37
Selling, General & Admin Expense	13	11	13	11	11	12	12	13	12	10	13
Marketing Expense	15	14	15	15	13	15	15	17	15	14	16
Research & Development Expense	8.08	7.91	8.77	8.37	7.27	8.65	8.12	7.80	7.18	7.07	7.79
Amortization Expense	0.80	0.80	0.80	0.80	0.76	0.69	0.63	0.63	0.63	0.63	0.63
Total Other Income / (Expense), net	1.29	-2.97	0.67	-0.32	-2.65	2.48	-3.50	-5.36	-1.56	-2.17	-0.87
Interest Expense	-	-	-	-	-	-	0.00	-	-	-	0.36
Interest & Investment Income	-0.43	-0.30	-0.57	-0.44	-0.42	-0.44	-1.76	-1.55	-1.70	-1.68	-1.75
Other Income / (Expense), net	1.72	-2.66	1.24	0.13	-2.22	2.93	-1.74	-3.80	0.14	-0.48	1.24
Income Tax Expense	0.74	0.97	-0.16	-0.54	-1.62	3.24	-1.57	2.46	-0.31	1.36	0.86
Preferred Stock Dividends Declared	4.29	4.29	4.24	4.24	4.58	4.54	4.44	4.49	4.97	4.86	0.00
Basic Earnings per Share	($0.34)	($6.79)	($1.08)	($1.19)	($12.79)	($0.28)	($1.66)	($2.73)	($0.86)	$5.13	($0.41)
Weighted Average Basic Shares Outstanding	4.89M	4.81M	4.90M	4.99M	5.10M	5.01M	5.09M	5.11M	5.25M	5.25M	15.14M
Diluted Earnings per Share	($0.34)	($6.79)	($1.08)	($1.19)	($12.79)	($0.28)	($1.66)	($2.73)	($0.86)	$5.13	($0.41)
Weighted Average Diluted Shares Outstanding	4.89M	4.81M	4.90M	4.99M	5.10M	5.01M	5.09M	5.11M	5.25M	5.31M	15.14M
Weighted Average Basic & Diluted Shares Outstanding	95.10M	4.76M	4.83M	4.89M	4.89M	4.91M	4.95M	5.01M	5.02M	15.02M	15.09M

This table details how cash moves in and out of comScore's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	104	-59	-46	6.73	17	-17	-28	-1.84	2.49	11	-6.67
Net Cash From Operating Activities	59	-56	-56	-73	-4.64	0.72	9.86	35	29	18	23
Net Cash From Continuing Operating Activities	59	-56	-56	-73	-4.64	0.72	9.86	35	29	18	23
Net Income / (Loss) Continuing Operations	-78	-117	-281	-159	-339	-48	-50	-67	-79	-60	-10
Consolidated Net Income / (Loss)	-78	-117	-281	-159	-339	-48	-50	-67	-79	-60	-10
Depreciation Expense	23	25	23	17	13	14	16	17	20	22	24
Amortization Expense	8.61	32	35	39	40	38	29	29	7.14	6.71	6.24
Non-Cash Adjustments To Reconcile Net Income	55	15	105	52	281	17	41	55	92	74	15
Changes in Operating Assets and Liabilities, net	52	-11	62	-21	0.53	-20	-26	-0.15	-11	-25	-13
Net Cash From Investing Activities	-17	48	18	-14	-10	-16	-15	-18	-24	-24	-23
Net Cash From Continuing Investing Activities	-17	48	18	-14	-10	-16	-15	-18	-24	-24	-23
Purchase of Property, Plant & Equipment	-4.33	-7.11	-10	-14	-14	-16	-16	-18	-24	-24	-23
Net Cash From Financing Activities	63	-51	-7.52	93	32	-2.10	-22	-18	-3.39	18	-7.00
Net Cash From Continuing Financing Activities	63	-51	-7.52	93	32	-2.10	-22	-18	-3.39	18	-7.00
Repayment of Debt	-17	-19	0.00	-5.15	-0.35	0.00	-219	-0.10	-0.29	-21	-1.02
Repurchase of Common Equity	-138	-27	-	-	-	-	-	-	0.00	0.00	-1.35
Issuance of Debt	-	0.00	0.00	100	13	-0.34	16	0.00	0.00	45	0.00
Other Financing Activities, net	14	-5.20	-7.52	-1.74	-0.43	-1.75	-2.14	-2.52	-3.10	-6.56	-4.63
Effect of Exchange Rate Changes	-1.88	-	-	-	-	-	-1.22	-0.82	0.75	-1.13	0.98
Cash Interest Paid	1.91	1.96	1.69	8.14	4.08	24	1.01	0.65	1.54	1.21	5.97
Cash Income Taxes Paid	1.79	1.72	0.50	1.26	1.19	1.18	1.83	1.80	2.11	1.31	0.77

This table details how cash moves in and out of comScore's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	7.20	-7.32	-4.02	-4.07	5.34	13	1.03	-4.98	0.36	-3.08	-1.72
Net Cash From Operating Activities	14	-1.36	6.87	8.74	13	-10	9.06	0.93	9.50	3.25	13
Net Cash From Continuing Operating Activities	14	-1.36	6.87	8.74	13	-10	9.06	0.93	9.50	3.25	13
Net Income / (Loss) Continuing Operations	2.62	-28	-1.05	-1.71	-61	3.14	-3.99	-9.49	0.45	3.03	-6.25
Consolidated Net Income / (Loss)	2.62	-28	-1.05	-1.71	-61	3.14	-3.99	-9.49	0.45	3.03	-6.25
Depreciation Expense	5.02	5.17	5.25	5.41	5.54	5.89	5.81	5.87	5.98	6.10	5.95
Amortization Expense	1.22	1.46	1.45	1.81	1.80	1.65	1.54	1.58	1.57	1.55	1.55
Non-Cash Adjustments To Reconcile Net Income	3.79	37	3.05	2.44	66	2.53	2.59	3.70	7.08	2.08	1.90
Changes in Operating Assets and Liabilities, net	1.42	-17	-1.82	0.78	-0.32	-23	3.12	-0.73	-5.59	-9.51	9.35
Net Cash From Investing Activities	-5.84	-5.94	-6.10	-6.02	-6.65	-5.29	-5.65	-5.74	-6.01	-5.98	-5.93
Net Cash From Continuing Investing Activities	-5.84	-5.94	-6.10	-6.02	-6.65	-5.29	-5.65	-5.74	-6.01	-5.98	-5.93
Purchase of Property, Plant & Equipment	-5.84	-5.94	-6.10	-6.02	-6.65	-5.29	-5.65	-5.74	-6.01	-5.98	-5.93
Net Cash From Financing Activities	-0.47	-0.74	-4.41	-6.55	-1.18	30	-3.02	-1.55	-1.96	-0.46	-8.14
Net Cash From Continuing Financing Activities	-0.47	-0.74	-4.41	-6.55	-1.18	30	-3.02	-1.55	-1.96	-0.46	-8.14
Repayment of Debt	-0.02	-0.02	-0.06	-6.04	-0.17	-15	-0.67	-0.12	-0.12	-0.11	-5.61
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	-	-0.91
Other Financing Activities, net	-0.45	-0.73	-4.35	-0.51	-1.01	-0.68	-2.35	-1.44	-1.84	1.01	-1.62
Effect of Exchange Rate Changes	-0.56	0.72	-0.38	-0.23	0.64	-1.15	0.64	1.39	-1.16	0.11	-0.15
Cash Interest Paid	-	-	-	-	-	0.29	1.33	-	-	2.03	1.36

This table presents comScore's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	354	1,121	1,022	954	724	678	663	581	491	430	408
Total Current Assets	179	232	180	146	154	137	109	105	98	108	96
Cash & Equivalents	43	84	38	44	47	31	22	20	23	30	24
Restricted Cash	-	4.23	7.30	6.10	20	20	0.43	0.40	0.19	3.53	3.18
Accounts Receivable	98	96	82	76	72	69	72	68	64	64	57
Prepaid Expenses	11	19	15	20	15	17	15	16	11	10	12
Plant, Property, & Equipment, net	42	42	29	27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	133	846	814	781	570	541	554	476	393	322	311
Goodwill	104	640	642	641	416	418	436	388	310	246	249
Intangible Assets	16	194	160	127	80	52	40	13	8.12	5.06	2.53
Noncurrent Deferred & Refundable Income Taxes	12	5.12	4.53	3.99	2.37	2.74	2.81	3.35	2.59	2.62	3.15
Other Noncurrent Operating Assets	1.02	7.18	7.26	8.90	71	68	76	71	72	68	57
Total Liabilities & Shareholders' Equity	354	1,121	1,022	954	724	678	663	581	491	430	408
Total Liabilities	179	216	366	403	465	449	252	249	247	231	207
Total Current Liabilities	152	176	250	169	190	184	165	165	183	131	123
Accounts Payable	3.42	7.20	28	30	45	37	24	29	31	16	17
Accrued Expenses	37	53	86	58	56	48	45	43	34	35	45
Current Deferred Revenue	94	100	100	73	68	71	12	12	11	55	7.61
Other Current Liabilities	-	2.86	31	8.20	22	16	85	73	66	16	53
Total Noncurrent Liabilities	27	40	115	234	274	265	87	83	65	100	84
Long-Term Debt	-	-	0.00	177	197	193	16	16	0.00	41	39
Noncurrent Deferred & Payable Income Tax Liabilities	1.18	7.69	3.64	5.53	0.29	0.63	2.10	2.13	1.32	0.89	2.00
Other Noncurrent Operating Liabilities	1.02	13	9.52	40	78	71	69	65	63	58	42
Commitments & Contingencies	0.00	0.00	-	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	0.00	188	188	188	207	90
Total Equity & Noncontrolling Interests	175	905	656	552	259	229	223	144	56	-8.26	111
Total Preferred & Common Equity	175	905	656	552	259	229	223	144	56	-8.26	111
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	175	905	656	552	259	229	223	144	56	-8.26	111
Common Stock	324	1,381	1,408	1,561	1,609	1,622	1,684	1,691	1,697	1,714	1,781
Retained Earnings	-93	-328	-609	-769	-1,108	-1,156	-1,219	-1,301	-1,396	-1,474	-1,430
Treasury Stock	-50	-136	-136	-230	-230	-230	-230	-230	-230	-230	-230
Accumulated Other Comprehensive Income / (Loss)	-5.59	-12	-6.22	-11	-12	-7.03	-12	-16	-14	-18	-9.86

This table presents comScore's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	519	478	474	412	422	416	407	400
Total Current Assets	91	88	81	85	99	96	92	92
Cash & Equivalents	30	19	15	20	31	26	27	22
Restricted Cash	0.19	0.19	0.19	0.19	3.53	3.53	3.18	3.04
Accounts Receivable	46	56	54	55	51	54	51	56
Prepaid Expenses	14	13	12	9.58	14	12	11	12
Plant, Property, & Equipment, net	0.00	41	0.00	0.00	47	0.00	0.00	43
Total Noncurrent Assets	428	349	393	328	276	319	315	265
Goodwill	344	310	310	247	247	248	249	248
Intangible Assets	8.92	7.31	6.51	5.75	4.43	3.79	3.16	1.90
Noncurrent Deferred & Refundable Income Taxes	3.08	2.45	2.42	3.48	3.84	2.81	2.78	3.03
Other Noncurrent Operating Assets	73	29	75	71	21	64	61	12
Total Liabilities & Shareholders' Equity	519	478	474	412	422	416	407	400
Total Liabilities	245	238	240	208	228	230	226	206
Total Current Liabilities	179	177	175	144	134	140	142	134
Accounts Payable	32	29	32	34	15	15	16	22
Accrued Expenses	36	33	31	29	37	42	41	45
Current Deferred Revenue	7.60	8.80	7.95	54	10	50	47	7.47
Other Current Liabilities	67	63	61	13	58	14	14	59
Total Noncurrent Liabilities	67	61	66	64	94	90	84	72
Long-Term Debt	0.00	-	-	-	40	40	40	34
Noncurrent Deferred & Payable Income Tax Liabilities	1.83	1.23	0.97	0.00	0.89	1.42	1.42	2.35
Other Noncurrent Operating Liabilities	65	60	65	64	52	49	43	35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	188	188	188	207	207	207	207	90
Total Equity & Noncontrolling Interests	86	51	46	-2.74	-13	-22	-26	105
Total Preferred & Common Equity	86	51	46	-2.74	-13	-22	-26	105
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	86	51	46	-2.74	-13	-22	-26	105
Common Stock	1,696	1,699	1,700	1,713	1,715	1,715	1,715	1,783
Retained Earnings	-1,364	-1,402	-1,408	-1,473	-1,483	-1,497	-1,501	-1,436
Treasury Stock	-230	-230	-230	-230	-230	-230	-230	-230
Accumulated Other Comprehensive Income / (Loss)	-17	-16	-16	-13	-15	-10	-10	-12

This table displays calculated financial ratios and metrics derived from comScore's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	38,954,390.00	38,954,390.00	38,954,390.00	58,906,715.00	70,032,542.00	72,786,545.00	82,199,226.00	92,009,609.00	95,103,114.00	4,890,557.00	5,015,664.00
DEI Adjusted Shares Outstanding	1,947,720.00	1,947,720.00	1,947,720.00	2,945,336.00	3,501,627.00	3,639,327.00	4,109,961.00	4,600,480.00	4,755,156.00	4,890,557.00	5,015,664.00
DEI Earnings Per Adjusted Shares Outstanding	-40.16	-60.16	-152.92	-54.07	-96.81	-13.17	-15.25	-17.84	-20.11	-15.92	0.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-17.73%	47.51%	1.02%	3.95%	-7.35%	-8.39%	3.08%	2.56%	-1.35%	-4.12%	0.40%
EBITDA Growth	-626.91%	-40.15%	-255.53%	63.07%	-207.53%	115.97%	-68.45%	-236.79%	-180.50%	42.09%	199.85%
EBIT Growth	-402.15%	-57.95%	-134.83%	50.93%	-121.77%	96.37%	-183.19%	-101.34%	-19.49%	24.80%	97.59%
NOPAT Growth	-408.09%	-75.57%	-124.13%	52.98%	-123.46%	93.15%	-35.68%	-159.39%	1.70%	19.15%	107.58%
Net Income Growth	-689.88%	-49.80%	-140.15%	43.40%	-112.85%	85.86%	-4.42%	-33.02%	-19.23%	24.08%	83.40%
EPS Growth	-613.79%	-1.45%	-133.33%	43.67%	-93.12%	87.43%	-4.42%	-33.02%	-12.25%	21.88%	127.37%
Operating Cash Flow Growth	19.92%	-194.20%	-0.88%	-28.67%	93.61%	115.47%	1,274.62%	254.47%	-17.21%	-37.41%	25.59%
Free Cash Flow Firm Growth	933.38%	-964.23%	98.05%	-789.64%	146.49%	-113.69%	-314.42%	141.03%	34.67%	-81.95%	19.68%
Invested Capital Growth	0.00%	0.00%	-23.40%	9.52%	-42.72%	-1.27%	5.47%	-17.12%	-22.14%	-17.52%	-0.82%
Revenue Q/Q Growth	-25.04%	36.71%	-0.98%	1.55%	-3.51%	-1.43%	1.82%	0.45%	-0.84%	-0.05%	-0.41%
EBITDA Q/Q Growth	-460.76%	39.85%	-27.42%	40.23%	3.68%	30.86%	34.17%	-16.47%	-186.97%	54.90%	-2.24%
EBIT Q/Q Growth	-336.72%	22.00%	-20.31%	28.73%	3.55%	44.28%	11.69%	-2.61%	-55.64%	37.15%	-120.93%
NOPAT Q/Q Growth	-369.75%	19.15%	-18.31%	28.85%	5.36%	16.35%	-2.65%	7.33%	-61.00%	32.28%	142.55%
Net Income Q/Q Growth	-466.37%	23.09%	-16.58%	21.92%	1.69%	14.58%	24.34%	-4.29%	-56.18%	34.36%	-1.17%
EPS Q/Q Growth	-417.50%	35.98%	-16.39%	23.97%	5.16%	-11.67%	24.34%	-4.29%	-45.64%	27.46%	178.85%
Operating Cash Flow Q/Q Growth	7.30%	-46.62%	-66.08%	29.29%	-163.41%	121.37%	584.92%	-26.47%	0.84%	-32.40%	140.52%
Free Cash Flow Firm Q/Q Growth	175.89%	-653.84%	97.89%	7.66%	2.23%	26.62%	-117.43%	122.45%	145.16%	-77.86%	136.26%
Invested Capital Q/Q Growth	-100.00%	0.00%	-5.77%	-1.66%	-0.19%	-0.37%	5.28%	4.73%	-6.40%	8.27%	-0.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.68%	56.67%	52.02%	52.27%	48.64%	49.24%	44.68%	45.46%	44.64%	41.38%	40.48%
EBITDA Margin	-16.70%	-15.86%	-55.83%	-19.84%	-65.84%	11.48%	3.51%	-4.68%	-13.32%	-8.05%	8.00%
Operating Margin	-27.73%	-33.01%	-73.23%	-33.12%	-79.88%	-5.98%	-7.86%	-19.89%	-19.82%	-16.71%	1.26%
EBIT Margin	-28.22%	-30.22%	-70.24%	-33.16%	-79.37%	-3.15%	-8.65%	-16.98%	-20.57%	-16.13%	-0.39%
Profit (Net Income) Margin	-28.89%	-29.33%	-69.73%	-37.97%	-87.23%	-13.46%	-13.63%	-17.68%	-21.37%	-16.92%	-2.80%
Tax Burden Percent	100.62%	96.69%	99.04%	102.38%	99.70%	101.92%	101.75%	102.66%	101.97%	101.56%	123.87%
Interest Burden Percent	101.73%	100.40%	100.23%	111.84%	110.22%	419.37%	154.90%	101.43%	101.89%	103.28%	583.95%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-22.82%	-28.96%	-14.98%	-40.72%	-3.86%	-5.12%	-14.16%	-17.27%	-17.48%	1.47%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	29.11%	83.46%	-152.22%	-135.44%	-27.07%	-45.30%	976.04%	-287.34%	-128.78%	-90.21%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-3.08%	-7.09%	-11.39%	-42.93%	-15.78%	-10.51%	-3.75%	-10.28%	-9.71%	-6.47%
Return on Equity (ROE)	0.00%	-25.90%	-36.04%	-26.37%	-83.65%	-19.64%	-15.64%	-17.91%	-27.55%	-27.19%	-5.00%
Cash Return on Invested Capital (CROIC)	0.00%	-222.82%	-2.46%	-24.07%	13.61%	-2.57%	-10.45%	4.57%	7.63%	1.72%	2.29%
Operating Return on Assets (OROA)	0.00%	-10.77%	-26.45%	-14.07%	-36.77%	-1.60%	-4.73%	-10.28%	-14.25%	-12.47%	-0.33%
Return on Assets (ROA)	0.00%	-10.45%	-26.26%	-16.12%	-40.41%	-6.84%	-7.46%	-10.70%	-14.81%	-13.08%	-2.39%
Return on Common Equity (ROCE)	0.00%	-25.90%	-36.04%	-26.37%	-83.65%	-19.64%	-11.05%	-8.86%	-9.58%	-2.93%	-1.29%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-12.95%	-42.86%	-28.88%	-130.90%	-20.93%	-22.42%	-46.17%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-53	-92	-207	-97	-217	-15	-20	-52	-52	-42	3.16
NOPAT Margin	-19.41%	-23.10%	-51.26%	-23.18%	-55.92%	-4.18%	-5.51%	-13.92%	-13.87%	-11.70%	0.88%
Net Nonoperating Expense Percent (NNEP)	0.00%	-51.92%	-112.41%	137.24%	94.72%	23.21%	40.17%	-990.20%	270.07%	111.30%	91.68%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-32.72%	-71.45%	-128.35%	2.09%
Cost of Revenue to Revenue	41.32%	43.33%	47.98%	47.73%	51.36%	50.76%	55.32%	54.54%	55.36%	58.62%	59.52%
SG&A Expenses to Revenue	26.77%	24.41%	18.50%	20.15%	17.09%	15.67%	16.82%	16.26%	13.79%	13.39%	13.31%
R&D to Revenue	19.47%	21.77%	22.06%	18.35%	15.90%	10.87%	10.66%	9.83%	9.08%	9.29%	8.44%
Operating Expenses to Revenue	86.41%	89.68%	129.49%	85.39%	128.52%	55.22%	52.54%	65.35%	64.46%	58.10%	39.22%
Earnings before Interest and Taxes (EBIT)	-76	-121	-283	-139	-308	-11	-32	-64	-76	-57	-1.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-45	-63	-225	-83	-256	41	13	-18	-49	-29	29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.36	1.36	1.54	1.34	0.79	1.23	0.74	1.42	0.00	0.29
Price to Tangible Book Value (P/TBV)	0.00	17.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.92	3.08	2.21	2.03	0.89	0.51	0.75	0.28	0.21	0.08	0.09
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.40	1.38	1.44	1.22	0.88	1.13	0.87	1.00	1.13	0.63
Enterprise Value to Revenue (EV/Rev)	0.00	2.84	2.12	2.33	1.22	0.94	1.24	0.77	0.70	0.68	0.38
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	8.23	35.39	0.00	0.00	0.00	4.71
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.71
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	468.67	46.28	8.31	9.00	13.44	5.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	6.55	0.00	0.00	17.17	11.44	59.21	27.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.02	0.01	0.32	0.76	0.90	0.04	0.05	0.07	0.20	0.20
Long-Term Debt to Equity	0.00	0.01	0.00	0.32	0.76	0.84	0.04	0.05	0.00	0.20	0.20
Financial Leverage	0.00	-0.11	-0.08	0.07	0.32	0.58	0.23	0.00	0.04	0.08	0.07
Leverage Ratio	0.00	1.24	1.37	1.64	2.07	2.87	2.10	1.67	1.86	2.08	2.09
Compound Leverage Factor	0.00	1.24	1.38	1.83	2.28	12.05	3.25	1.70	1.90	2.15	12.22
Debt to Total Capital	0.00%	2.26%	1.26%	24.33%	43.15%	47.30%	3.75%	4.60%	6.15%	16.97%	16.34%
Short-Term Debt to Total Capital	0.00%	1.39%	0.94%	0.00%	0.00%	2.91%	0.00%	0.00%	6.15%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.86%	0.32%	24.33%	43.15%	44.39%	3.75%	4.60%	0.00%	16.97%	16.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	43.99%	53.98%	72.27%	86.47%	37.31%
Common Equity to Total Capital	0.00%	97.74%	98.74%	75.67%	56.85%	52.70%	52.26%	41.42%	21.58%	-3.44%	46.34%
Debt to EBITDA	0.00	-0.33	-0.04	-2.13	-0.77	5.03	1.24	-0.91	-0.32	-1.42	1.37
Net Debt to EBITDA	0.00	1.51	0.16	-1.53	-0.51	3.79	-0.49	0.25	0.14	-0.25	0.44
Long-Term Debt to EBITDA	0.00	-0.13	-0.01	-2.13	-0.77	4.72	1.24	-0.91	0.00	-1.42	1.37
Debt to NOPAT	0.00	-0.23	-0.04	-1.82	-0.90	-13.80	-0.79	-0.31	-0.31	-0.98	12.45
Net Debt to NOPAT	0.00	1.04	0.18	-1.31	-0.60	-10.39	0.31	0.08	0.13	-0.17	3.96
Long-Term Debt to NOPAT	0.00	-0.09	-0.01	-1.82	-0.90	-12.95	-0.79	-0.31	0.00	-0.98	12.45
Altman Z-Score	0.00	3.07	0.02	0.07	-2.63	-1.76	-1.63	-2.72	-3.75	-4.40	-4.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.35%	50.57%	65.23%	89.21%	74.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.32	0.72	0.86	0.81	0.74	0.66	0.63	0.54	0.82	0.78
Quick Ratio	0.00	1.19	0.48	0.71	0.62	0.55	0.57	0.54	0.47	0.72	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	104	-901	-18	-156	73	-9.94	-41	17	23	4.11	4.92
Operating Cash Flow to CapEx	1,372.42%	-786.83%	-553.97%	-525.37%	-32.57%	4.61%	63.38%	196.03%	121.61%	75.24%	97.22%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-4.28	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	1.02	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-0.59	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.36	0.38	0.42	0.46	0.51	0.55	0.61	0.69	0.77	0.85
Accounts Receivable Turnover	0.00	4.15	4.53	5.32	5.27	5.04	5.19	5.36	5.61	5.56	5.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	9.51	11.38	14.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	24.03	11.03	6.94	5.35	4.44	6.74	7.80	6.89	8.88	12.73
Days Sales Outstanding (DSO)	0.00	87.93	80.62	68.58	69.25	72.39	70.33	68.13	65.01	65.66	62.04
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	15.19	33.08	52.62	68.24	82.25	54.12	46.82	52.95	41.12	28.67
Cash Conversion Cycle (CCC)	0.00	72.74	47.54	15.97	1.01	-9.86	16.21	21.31	12.07	24.54	33.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	809	620	679	389	384	405	335	261	215	214
Invested Capital Turnover	0.00	0.99	0.56	0.65	0.73	0.92	0.93	1.02	1.24	1.49	1.67
Increase / (Decrease) in Invested Capital	-157	809	-189	59	-290	-4.95	21	-69	-74	-46	-1.76
Enterprise Value (EV)	0.00	1,134	854	977	476	336	456	290	260	243	135
Market Capitalization	1,603	1,230	890	850	346	181	275	107	79	29	33
Book Value per Share	$0.00	$23.23	$16.85	$9.36	$3.70	$3.15	$2.72	$1.57	$0.59	($1.69)	$22.22
Tangible Book Value per Share	$0.00	$1.82	($3.74)	($3.68)	($3.38)	($3.32)	($3.07)	($2.79)	($2.76)	($53.03)	($27.86)
Total Capital	0.00	926	665	729	456	435	427	348	260	240	240
Total Debt	0.00	21	8.35	177	197	206	16	16	16	41	39
Total Long-Term Debt	0.00	8.00	2.10	177	197	193	16	16	0.00	41	39
Net Debt	0.00	-96	-37	127	130	155	-6.28	-4.44	-6.94	7.25	12
Capital Expenditures (CapEx)	4.33	7.11	10	14	14	16	16	18	24	24	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-47	-110	-73	-103	-85	-79	-81	-92	-57	-53
Debt-free Net Working Capital (DFNWC)	0.00	69	-65	-23	-36	-35	-56	-60	-69	-23	-27
Net Working Capital (NWC)	0.00	57	-71	-23	-36	-47	-56	-60	-85	-23	-27
Net Nonoperating Expense (NNE)	26	25	75	62	122	33	30	14	28	19	13
Net Nonoperating Obligations (NNO)	0.00	-96	-37	127	130	155	-6.28	3.42	17	16	12
Total Depreciation and Amortization (D&A)	31	57	58	56	53	52	45	46	27	29	30
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-11.84%	-27.22%	-17.49%	-26.51%	-23.97%	-21.40%	-21.44%	-24.64%	-15.93%	-14.94%
Debt-free Net Working Capital to Revenue	0.00%	17.39%	-16.03%	-5.52%	-9.33%	-9.72%	-15.33%	-16.01%	-18.47%	-6.53%	-7.45%
Net Working Capital to Revenue	0.00%	14.16%	-17.58%	-5.52%	-9.33%	-13.27%	-15.33%	-16.01%	-22.77%	-6.53%	-7.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($41.40)	($42.00)	($98.00)	($55.20)	($106.60)	($13.40)	($15.60)	($17.80)	($19.88)	($15.53)	$4.30
Adjusted Weighted Average Basic Shares Outstanding	1.89M	2.79M	2.87M	2.97M	3.51M	3.79M	4.04M	4.63M	4.81M	5.01M	5.25M
Adjusted Diluted Earnings per Share	($41.40)	($42.00)	($98.00)	($55.20)	($106.60)	($13.40)	($15.60)	($17.80)	($19.88)	($15.53)	$4.25
Adjusted Weighted Average Diluted Shares Outstanding	1.89M	2.79M	2.87M	2.97M	3.51M	3.79M	4.04M	4.63M	4.81M	5.01M	5.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($55.20)	($106.60)	($13.40)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	2.79M	2.73M	2.89M	3.18M	3.56M	4.52M	4.61M	4.76M	4.91M	15.02M
Normalized Net Operating Profit after Tax (NOPAT)	-50	-114	-142	-85	-44	-12	-20	-16	8.63	4.14	3.16
Normalized NOPAT Margin	-18.42%	-28.55%	-35.12%	-20.33%	-11.30%	-3.26%	-5.51%	-4.20%	2.33%	1.16%	0.88%
Pre Tax Income Margin	-28.71%	-30.34%	-70.40%	-37.08%	-87.48%	-13.21%	-13.40%	-17.22%	-20.96%	-16.66%	-2.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-3.30	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-2.10	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-4.91	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-3.71	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.51%	-23.30%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-176.99%	-23.29%	0.00%	0.00%	0.00%	0.00%	-9.51%	-23.30%	0.00%	0.00%	-13.51%

This table displays calculated financial ratios and metrics derived from comScore's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	95,086,334.00	95,103,114.00	4,755,153.00	4,833,820.00	4,889,646.00	4,890,557.00	4,913,077.00	4,947,375.00	5,014,780.00	5,015,664.00	15,023,514.00
DEI Adjusted Shares Outstanding	4,754,317.00	4,755,156.00	4,755,153.00	4,833,820.00	4,889,646.00	4,890,557.00	4,913,077.00	4,947,375.00	5,014,780.00	5,015,664.00	15,023,514.00
DEI Earnings Per Adjusted Shares Outstanding	-0.35	-6.87	-1.11	-1.23	-13.34	-0.29	-1.72	-2.83	-0.90	5.37	-0.42
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.92%	-3.20%	-5.20%	-8.38%	-2.77%	-0.17%	-1.25%	4.14%	0.48%	-1.55%	-0.45%
EBITDA Growth	124.62%	-274.76%	604.77%	113.60%	-643.62%	170.11%	-41.58%	-63.75%	117.23%	-4.56%	19.28%
EBIT Growth	107.25%	-15,086.19%	91.01%	96.08%	-1,733.50%	125.17%	-496.09%	-204.67%	102.98%	-11.09%	13.89%
NOPAT Growth	104.08%	-814.22%	50.95%	95.93%	-2,689.89%	111.22%	-10.07%	12.81%	113.04%	135.38%	-118.78%
Net Income Growth	105.00%	-19,419.05%	87.84%	96.20%	-2,415.89%	111.07%	-278.84%	-455.74%	100.75%	-3.69%	-56.47%
EPS Growth	105.00%	-738.27%	59.40%	88.34%	-3,661.76%	95.88%	-53.70%	-129.41%	93.28%	1,932.14%	75.30%
Operating Cash Flow Growth	14.34%	15.01%	-5.28%	-2.59%	-10.88%	-638.48%	31.95%	-89.33%	-24.26%	132.35%	37.94%
Free Cash Flow Firm Growth	74.07%	-20.29%	-16.20%	-66.81%	-10.60%	-16.57%	-7.41%	106.72%	-124.57%	-86.82%	-87.47%
Invested Capital Growth	-12.89%	-22.14%	-17.28%	-8.30%	-28.69%	-17.52%	-19.43%	-18.10%	7.47%	-0.82%	-4.42%
Revenue Q/Q Growth	-2.87%	4.51%	-8.73%	-1.10%	3.08%	7.30%	-9.72%	4.29%	-0.54%	5.13%	-8.71%
EBITDA Q/Q Growth	125.16%	-304.49%	129.53%	-10.46%	-1,105.20%	126.37%	-75.39%	-44.44%	377.71%	46.11%	-69.24%
EBIT Q/Q Growth	108.24%	-816.64%	97.64%	-181.69%	-3,334.89%	111.04%	-155.80%	-43.97%	133.57%	229.66%	-154.05%
NOPAT Q/Q Growth	104.86%	-1,162.89%	92.33%	-2.72%	-2,991.55%	104.61%	-175.27%	18.64%	562.24%	-16.85%	-169.96%
Net Income Q/Q Growth	105.83%	-1,184.76%	96.29%	-62.05%	-3,449.77%	105.19%	-227.00%	-137.72%	104.77%	568.43%	-306.34%
EPS Q/Q Growth	105.83%	-1,897.06%	84.09%	-10.19%	-974.79%	97.81%	-492.86%	-64.46%	68.50%	696.51%	-107.99%
Operating Cash Flow Q/Q Growth	56.88%	-109.66%	605.37%	27.18%	43.53%	-180.05%	190.29%	-89.72%	918.78%	-65.80%	284.97%
Free Cash Flow Firm Q/Q Growth	-36.24%	33.25%	-5.56%	-58.64%	71.74%	24.35%	4.82%	-7.65%	-120.42%	166.68%	-0.31%
Invested Capital Q/Q Growth	-2.15%	-6.40%	1.34%	-1.21%	-23.91%	8.27%	-1.00%	0.42%	-0.15%	-0.08%	-4.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.54%	47.19%	42.32%	39.47%	41.22%	42.40%	39.62%	40.60%	40.63%	41.01%	37.90%
EBITDA Margin	11.02%	-21.55%	6.98%	6.32%	-61.59%	15.14%	4.13%	2.20%	10.56%	14.67%	4.94%
Operating Margin	2.27%	-25.72%	-2.16%	-2.25%	-67.37%	4.11%	-2.41%	-1.88%	1.92%	7.01%	-5.30%
EBIT Margin	4.16%	-28.52%	-0.74%	-2.10%	-69.88%	7.19%	-4.44%	-6.14%	2.07%	6.49%	-3.84%
Profit (Net Income) Margin	2.88%	-29.86%	-1.21%	-1.99%	-68.52%	3.31%	-4.66%	-10.62%	0.51%	3.24%	-7.32%
Tax Burden Percent	77.94%	103.54%	87.04%	76.11%	97.39%	49.26%	71.73%	134.89%	319.01%	69.04%	115.88%
Interest Burden Percent	88.75%	101.12%	189.51%	124.67%	100.69%	93.51%	146.15%	128.32%	7.71%	72.27%	164.39%
Effective Tax Rate	22.06%	0.00%	0.00%	0.00%	0.00%	50.74%	0.00%	0.00%	-219.01%	30.96%	0.00%
Return on Invested Capital (ROIC)	2.21%	-22.41%	-1.90%	-2.06%	-70.28%	3.02%	-2.51%	-1.98%	10.64%	8.06%	-6.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-49.19%	-131.79%	0.60%	-4.04%	22,437.46%	10.34%	-13.90%	-31.61%	-26.49%	-2.35%	-28.04%
Return on Net Nonoperating Assets (RNNOA)	0.32%	-4.72%	0.02%	-0.29%	-7.88%	0.78%	-1.43%	-4.23%	-1.84%	-0.17%	-2.05%
Return on Equity (ROE)	2.53%	-27.13%	-1.88%	-2.35%	-78.16%	3.80%	-3.94%	-6.21%	8.80%	7.89%	-8.40%
Cash Return on Invested Capital (CROIC)	3.10%	7.63%	1.76%	1.95%	7.77%	1.72%	4.03%	2.40%	-6.57%	2.29%	5.21%
Operating Return on Assets (OROA)	2.86%	-19.76%	-0.51%	-1.51%	-53.46%	5.56%	-3.51%	-4.94%	1.81%	5.54%	-3.34%
Return on Assets (ROA)	1.98%	-20.69%	-0.85%	-1.44%	-52.42%	2.56%	-3.68%	-8.55%	0.45%	2.76%	-6.36%
Return on Common Equity (ROCE)	0.95%	-9.43%	-0.63%	-0.62%	-13.54%	0.41%	-0.34%	-0.36%	-0.66%	2.03%	-1.98%
Return on Equity Simple (ROE_SIMPLE)	-59.39%	0.00%	-139.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.61	-17	-1.31	-1.35	-42	1.92	-1.45	-1.18	5.44	4.52	-3.16
NOPAT Margin	1.77%	-18.01%	-1.51%	-1.57%	-47.16%	2.02%	-1.69%	-1.32%	6.12%	4.84%	-3.71%
Net Nonoperating Expense Percent (NNEP)	51.40%	109.38%	-2.50%	1.98%	-22,507.74%	-7.32%	11.39%	29.63%	37.12%	10.41%	21.69%
Return On Investment Capital (ROIC_SIMPLE)	-	-23.75%	-1.95%	-2.42%	-574.39%	5.92%	-5.38%	-6.42%	40.64%	3.00%	-2.27%
Cost of Revenue to Revenue	55.46%	52.81%	57.68%	60.53%	58.78%	57.60%	60.38%	59.40%	59.37%	58.99%	62.10%
SG&A Expenses to Revenue	14.21%	12.00%	15.22%	13.20%	12.56%	12.66%	14.56%	14.40%	13.55%	10.91%	14.98%
R&D to Revenue	8.88%	8.32%	10.10%	9.75%	8.22%	9.12%	9.47%	8.73%	8.08%	7.56%	9.13%
Operating Expenses to Revenue	42.26%	72.92%	44.48%	41.72%	108.59%	38.29%	42.04%	42.48%	38.71%	34.00%	43.19%
Earnings before Interest and Taxes (EBIT)	3.79	-27	-0.64	-1.80	-62	6.83	-3.81	-5.48	1.84	6.07	-3.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	-20	6.05	5.42	-54	14	3.54	1.97	9.39	14	4.22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.68	1.42	1.43	1.50	0.00	0.00	0.00	0.00	0.00	0.29	0.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.16	0.21	0.20	0.19	0.09	0.08	0.10	0.07	0.12	0.09	0.29
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.74
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.09%
Enterprise Value to Invested Capital (EV/IC)	0.83	1.00	0.98	0.96	1.16	1.13	1.16	1.13	1.22	0.63	1.00
Enterprise Value to Revenue (EV/Rev)	0.62	0.70	0.70	0.70	0.65	0.68	0.70	0.67	0.73	0.38	0.57
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	251.38	0.00	0.00	0.00	0.00	8.92	4.71	6.94
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.57	42.71	141.19
Enterprise Value to Operating Cash Flow (EV/OCF)	8.09	9.00	9.05	8.89	8.61	13.44	12.17	19.35	27.61	5.93	7.76
Enterprise Value to Free Cash Flow (EV/FCFF)	24.99	11.44	50.20	47.14	12.42	59.21	25.63	42.27	0.00	27.42	18.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.06	0.07	0.07	0.04	0.05	0.20	0.21	0.22	0.22	0.20	0.18
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.20	0.21	0.22	0.22	0.20	0.18
Financial Leverage	-0.01	0.04	0.04	0.07	0.00	0.08	0.10	0.13	0.07	0.07	0.07
Leverage Ratio	1.81	1.86	1.86	1.95	1.95	2.08	2.08	2.12	2.12	2.09	2.11
Compound Leverage Factor	1.60	1.88	3.53	2.43	1.96	1.94	3.03	2.72	0.16	1.51	3.48
Debt to Total Capital	5.53%	6.15%	6.27%	4.10%	4.66%	16.97%	17.22%	17.71%	17.95%	16.34%	14.97%
Short-Term Debt to Total Capital	5.53%	6.15%	6.27%	4.10%	4.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	16.97%	17.22%	17.71%	17.95%	16.34%	14.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	64.91%	72.27%	73.61%	77.09%	96.62%	86.47%	88.53%	91.89%	93.94%	37.31%	39.16%
Common Equity to Total Capital	29.56%	21.58%	20.12%	18.81%	-1.27%	-3.44%	-5.74%	-9.60%	-11.89%	46.34%	45.87%
Debt to EBITDA	-0.93	-0.32	-0.36	9.99	-0.16	-1.42	-1.29	-1.16	1.35	1.37	1.17
Net Debt to EBITDA	0.83	0.14	0.07	-4.84	0.16	-0.25	-0.19	-0.30	0.33	0.44	0.31
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-1.42	-1.29	-1.16	1.35	1.37	1.17
Debt to NOPAT	-0.50	-0.31	-0.32	-0.55	-0.16	-0.98	-0.97	-0.96	30.46	12.45	23.82
Net Debt to NOPAT	0.45	0.13	0.06	0.26	0.17	-0.17	-0.14	-0.25	7.50	3.96	6.39
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.98	-0.97	-0.96	30.46	12.45	23.82
Altman Z-Score	-3.00	-3.42	-3.39	-3.48	-4.71	-3.91	-4.12	-4.28	-4.30	-3.97	-3.98
Noncontrolling Interest Sharing Ratio	62.29%	65.23%	66.64%	73.62%	82.68%	89.21%	91.25%	94.24%	107.51%	74.23%	76.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.51	0.54	0.49	0.46	0.59	0.82	0.74	0.69	0.65	0.78	0.69
Quick Ratio	0.43	0.47	0.42	0.39	0.52	0.72	0.61	0.58	0.55	0.66	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	43	57	54	22	38	48	50	46	-9.42	6.28	6.26
Operating Cash Flow to CapEx	240.75%	-22.89%	112.66%	145.00%	188.58%	-189.57%	160.36%	16.23%	157.88%	54.31%	210.76%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.30
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	34.53
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.69	0.70	0.72	0.77	0.77	0.79	0.81	0.88	0.85	0.87
Accounts Receivable Turnover	7.91	5.61	6.18	6.62	7.01	5.56	6.68	6.62	6.79	5.88	6.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	9.33	0.00	0.00	0.00	8.07	0.00	0.00	0.00	7.97
Accounts Payable Turnover	6.70	6.89	6.55	6.39	6.13	8.88	9.73	8.95	8.48	12.73	11.65
Days Sales Outstanding (DSO)	46.15	65.01	59.10	55.10	52.07	65.66	54.67	55.15	53.77	62.04	54.25
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	54.50	52.95	55.72	57.12	59.56	41.12	37.50	40.77	43.03	28.67	31.32
Cash Conversion Cycle (CCC)	-8.36	12.07	3.38	-2.02	-7.49	24.54	17.17	14.38	10.74	33.37	22.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	279	261	265	261	199	215	213	214	214	214	204
Invested Capital Turnover	1.25	1.24	1.25	1.31	1.49	1.49	1.49	1.51	1.74	1.67	1.71
Increase / (Decrease) in Invested Capital	-41	-74	-55	-24	-80	-46	-51	-47	15	-1.76	-9.43
Enterprise Value (EV)	232	260	258	252	230	243	247	242	261	135	203
Market Capitalization	58	79	73	69	33	29	34	24	44	33	104
Book Value per Share	$0.90	$0.59	$10.80	$9.48	($0.56)	($1.69)	($2.74)	($4.38)	($5.24)	$22.22	$6.99
Tangible Book Value per Share	($2.81)	($2.76)	($55.88)	($55.92)	($52.34)	($53.03)	($53.90)	($55.37)	($55.42)	($27.86)	($9.65)
Total Capital	289	260	255	244	215	240	234	226	221	240	229
Total Debt	16	16	16	10	10	41	40	40	40	39	34
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	41	40	40	40	39	34
Net Debt	-14	-6.94	-2.92	-4.84	-10	7.25	5.85	10	9.76	12	9.19
Capital Expenditures (CapEx)	5.84	5.94	6.10	6.02	6.65	5.29	5.65	5.74	6.01	5.98	5.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-103	-92	-93	-99	-69	-57	-69	-73	-80	-53	-66
Debt-free Net Working Capital (DFNWC)	-72	-69	-74	-84	-49	-23	-35	-43	-50	-27	-41
Net Working Capital (NWC)	-88	-85	-90	-94	-59	-23	-35	-43	-50	-27	-41
Net Nonoperating Expense (NNE)	-1.01	11	-0.26	0.36	19	-1.22	2.55	8.32	4.99	1.49	3.08
Net Nonoperating Obligations (NNO)	5.59	17	25	28	-5.76	16	19	28	33	12	9.19
Total Depreciation and Amortization (D&A)	6.24	6.63	6.69	7.22	7.34	7.55	7.35	7.45	7.55	7.65	7.50
Debt-free, Cash-free Net Working Capital to Revenue	-27.37%	-24.64%	-25.25%	-27.55%	-19.49%	-15.93%	-19.57%	-20.32%	-22.28%	-14.94%	-18.58%
Debt-free Net Working Capital to Revenue	-19.30%	-18.47%	-20.09%	-23.42%	-13.82%	-6.53%	-9.85%	-12.09%	-13.95%	-7.45%	-11.56%
Net Working Capital to Revenue	-23.57%	-22.77%	-24.46%	-26.20%	-16.63%	-6.53%	-9.85%	-12.09%	-13.95%	-7.45%	-11.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.40)	($6.79)	($1.08)	($1.19)	($12.79)	($0.28)	($1.66)	($2.73)	($0.86)	$5.13	($0.41)
Adjusted Weighted Average Basic Shares Outstanding	4.89M	4.81M	4.90M	4.99M	5.10M	5.01M	5.09M	5.11M	5.25M	5.25M	15.14M
Adjusted Diluted Earnings per Share	($0.40)	($6.79)	($1.08)	($1.19)	($12.79)	($0.28)	($1.66)	($2.73)	($0.86)	$5.13	($0.41)
Adjusted Weighted Average Diluted Shares Outstanding	4.89M	4.81M	4.90M	4.99M	5.10M	5.01M	5.09M	5.11M	5.25M	5.31M	15.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	($6.79)	$0.00	$0.00	$0.00	($0.28)	$0.00	$0.00	$0.00	$5.13	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.76M	4.76M	4.83M	4.89M	4.89M	4.91M	4.95M	5.01M	5.02M	15.02M	15.09M
Normalized Net Operating Profit after Tax (NOPAT)	3.06	-17	-0.99	-1.00	3.36	2.77	-1.45	-1.18	1.19	4.52	-3.16
Normalized NOPAT Margin	3.36%	-17.43%	-1.14%	-1.17%	3.80%	2.92%	-1.69%	-1.32%	1.34%	4.84%	-3.71%
Pre Tax Income Margin	3.69%	-28.84%	-1.40%	-2.61%	-70.36%	6.72%	-6.50%	-7.87%	0.16%	4.69%	-6.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.06
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.74
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-25.44
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-25.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-13.51%	-18.43%

Financials Breakdown Chart

comScore Financials - Frequently Asked Questions

According to the most recent income statement we have on file, comScore's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

comScore's net income appears to be on a downward trend, with a most recent value of -$10.00 million in 2025, falling from -$78.22 million in 2015. The previous period was -$60.25 million in 2024. See comScore's forecast for analyst expectations on what's next for the company.

comScore's total operating income in 2025 was $4.51 million, based on the following breakdown:

Total Gross Profit: $144.71 million
Total Operating Expenses: $140.20 million

Over the last 10 years, comScore's total revenue changed from $270.80 million in 2015 to $357.47 million in 2025, a change of 32.0%.

comScore's total liabilities were at $206.55 million at the end of 2025, a 10.6% decrease from 2024, and a 15.6% increase since 2014.

In the past 10 years, comScore's cash and equivalents has ranged from $20.04 million in 2022 to $84.11 million in 2016, and is currently $23.62 million as of their latest financial filing in 2025.

Over the last 10 years, comScore's book value per share changed from 0.00 in 2015 to 22.22 in 2025, a change of 2,221.8%.

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Financial statements for NASDAQ:SCOR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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comScore (SCOR) Financials

Financials Breakdown Chart

comScore Financials - Frequently Asked Questions

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comScore (SCOR) Financials

Annual Income Statements for comScore

Quarterly Income Statements for comScore

Annual Cash Flow Statements for comScore

Quarterly Cash Flow Statements for comScore

Annual Balance Sheets for comScore

Quarterly Balance Sheets for comScore

Annual Metrics And Ratios for comScore

Quarterly Metrics And Ratios for comScore

Financials Breakdown Chart

comScore Financials - Frequently Asked Questions

When does comScore's fiscal year end?

How has comScore's net income changed over the last 10 years?

What is comScore's operating income?

How has comScore's revenue changed over the last 10 years?

How much debt does comScore have?

How much cash does comScore have?

How has comScore's book value per share changed over the last 10 years?

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