SCOR - comScore, Inc. Stock Analysis | Stock Taper
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comScore, Inc.

SCOR

comScore, Inc. NASDAQ
$6.81 -0.44% (-0.03)

Market Cap $34.16 M
52w High $10.18
52w Low $4.39
P/E -1.25
Volume 3.24K
Outstanding Shares 5.02M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $88.91M $33.78M $453K 0.51% $-0.86 $8.45M
Q2-2025 $89.39M $36.18M $-9.49M -10.62% $-2.73 $1.97M
Q1-2025 $85.71M $36.03M $-3.99M -4.66% $-1.66 $2.63M
Q4-2024 $94.94M $36.35M $3.14M 3.31% $-0.27 $14.37M
Q3-2024 $88.48M $96.08M $-60.63M -68.52% $-12.79 $-54.49M

What's going well?

The company turned an operating loss into a profit and improved gross margins. Cost controls are working, and the net loss is shrinking compared to last quarter.

What's concerning?

Revenue is flat, and the company is still losing money after all expenses. Interest costs and 'other' expenses continue to weigh on the bottom line, and share dilution is a concern for shareholders.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $29.88M $406.94M $225.73M $181.21M
Q2-2025 $25.99M $415.89M $437.56M $-21.67M
Q1-2025 $34.5M $421.53M $227.52M $194.01M
Q4-2024 $29.94M $430.25M $438.51M $-8.26M
Q3-2024 $20M $412.46M $415.2M $-2.74M

What's financially strong about this company?

The company just raised a large amount of preferred equity, giving it a much-needed financial cushion and turning equity positive. Debt levels are modest and have come down slightly.

What are the financial risks or weaknesses?

Liquidity is very tight, with not enough current assets to cover near-term bills. Most assets are intangible, and the company has a long history of losses, shown by deeply negative retained earnings.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $453K $9.49M $-6.01M $-1.96M $357K $9.37M
Q2-2025 $-9.49M $932K $-5.74M $-1.55M $-4.97M $787K
Q1-2025 $-3.99M $9.06M $-5.65M $-3.02M $1.03M $3.41M
Q4-2024 $3.14M $-10.04M $-5.29M $29.77M $13.28M $-15.33M
Q3-2024 $-60.63M $12.54M $-6.65M $-1.18M $5.34M $5.89M

What's strong about this company's cash flow?

SCOR produced nearly $9.5 million in cash from its core business, a huge improvement from last quarter. Free cash flow is strong, and the company is self-funding while paying down debt.

What are the cash flow concerns?

Working capital changes hurt cash flow by $5.6 million, and the big swing in cash generation shows results can be volatile. No cash is being returned to shareholders.

Revenue by Products

Product Q1-2023Q2-2023Q3-2023Q4-2023
Cross Platform Solutions
Cross Platform Solutions
$40.00M $40.00M $40.00M $40.00M
Digital Ad Solutions
Digital Ad Solutions
$50.00M $50.00M $50.00M $60.00M

Revenue by Geography

Region Q4-2024Q1-2025Q2-2025Q3-2025
CANADA
CANADA
$0 $0 $0 $0
Europe
Europe
$10.00M $10.00M $10.00M $10.00M
Latin America
Latin America
$0 $0 $0 $0
Other Country
Other Country
$0 $0 $0 $0
UNITED STATES
UNITED STATES
$160.00M $80.00M $80.00M $80.00M

Q3 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at comScore, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Comscore’s key strengths lie in its strategic positioning and improving cash dynamics. The company occupies a relevant niche in cross‑platform media measurement, backed by recognized accreditation, a deep data asset, and technologies that address pressing industry needs such as privacy, ad fraud, and fragmented viewing. Revenue has been relatively stable, and operating and free cash flow have improved markedly, indicating that the business can generate cash even while it reports accounting losses. A more conservative investment posture and reduced dependence on dividends and buybacks have also helped bolster liquidity.

! Risks

The primary risks are financial and competitive. Years of losses have eroded equity to negative levels and shrunk the asset base, leaving the balance sheet fragile and leverage risk elevated. Profitability remains weak, with negative margins and a cost structure that is heavy relative to a flat top line. Liquidity, while better, is still not robust, and the company has had to lean on financing, including new debt and equity actions, to sustain operations. At the same time, Comscore faces strong and well‑funded competitors and rapid technological shifts that demand ongoing investment; regulatory and privacy changes, while also an opportunity, add further complexity and cost.

Outlook

The outlook for Comscore is mixed and carries significant uncertainty. On one hand, the secular trends are favorable: advertisers and media owners increasingly need independent, cross‑platform, privacy‑aware measurement, and Comscore’s technology, products, and industry relationships position it to benefit. Its improved cash flow and recent recapitalization steps offer some breathing room to invest in growth areas like CTV, audio, and AI‑driven analytics. On the other hand, continued losses, negative equity, and tight liquidity mean the company has a limited margin for strategic missteps. Future performance will largely depend on whether management can convert its innovation pipeline and competitive assets into sustained revenue growth and margin improvement before financial constraints become binding.