Financial Snapshot

Revenue
$356.0M
TTM
Gross Margin
41.35%
TTM
Net Earnings
-$69.03M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
82.3%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$199.2M
Q4 2024
Cash
Q4 2024
P/E
-0.4014
Apr 09, 2025 EST
Free Cash Flow
-$125.0K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $356.0M $371.3M $376.4M $367.0M $356.0M $388.6M $419.5M $403.5M $399.5M $270.8M $329.2M $286.9M $255.2M $232.4M $175.0M $127.7M $117.4M $87.20M $66.30M $50.30M $34.90M
YoY Change -4.12% -1.35% 2.56% 3.08% -8.39% -7.35% 3.95% 1.02% 47.51% -17.73% 14.74% 12.41% 9.81% 32.8% 37.04% 8.77% 34.63% 31.52% 31.81% 44.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $356.0M $371.3M $376.4M $367.0M $356.0M $388.6M $419.5M $403.5M $399.5M $270.8M $329.2M $286.9M $255.2M $232.4M $175.0M $127.7M $117.4M $87.20M $66.30M $50.30M $34.90M
Cost Of Revenue $208.7M $203.1M $205.3M $203.0M $180.7M $199.6M $200.2M $193.6M $173.1M $111.9M $97.47M $89.96M $86.38M $75.10M $51.95M $38.73M $34.60M $23.90M $20.60M $18.20M $13.20M
Gross Profit $147.3M $168.3M $171.1M $164.0M $175.3M $189.0M $219.3M $209.9M $226.4M $158.9M $231.7M $196.9M $168.8M $157.3M $123.0M $89.00M $82.80M $63.30M $45.70M $32.00M $21.70M
Gross Profit Margin 41.38% 45.31% 45.46% 44.68% 49.24% 48.64% 52.27% 52.02% 56.67% 58.68% 70.39% 68.64% 66.15% 67.68% 70.31% 69.69% 70.53% 72.59% 68.93% 63.62% 62.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $105.3M $116.1M $129.7M $128.7M $126.0M $155.6M $192.9M $205.2M $223.8M $168.8M $166.4M $146.4M $130.0M $126.8M $93.59M $60.19M $56.20M $40.30M $29.80M $26.00M $18.90M
YoY Change -9.32% -10.43% 0.76% 2.12% -19.0% -19.37% -5.96% -8.34% 32.57% 1.44% 13.7% 12.63% 2.51% 35.48% 55.51% 7.09% 39.45% 35.23% 14.62% 37.57%
% of Gross Profit 71.47% 69.02% 75.76% 78.47% 71.87% 82.3% 87.99% 97.72% 98.87% 106.25% 71.84% 74.35% 77.0% 80.62% 76.06% 67.62% 67.87% 63.67% 65.21% 81.25% 87.1%
Research & Development $33.07M $33.23M $36.99M $39.12M $38.71M $61.80M $76.98M $89.02M $86.98M $52.72M $60.36M $41.03M $33.99M $34.05M $26.38M $17.83M $14.80M $11.40M $9.000M $7.400M $5.500M
YoY Change -0.5% -10.15% -5.46% 1.08% -37.37% -19.72% -13.53% 2.35% 64.98% -12.67% 47.14% 20.68% -0.16% 29.09% 47.96% 20.45% 29.82% 26.67% 21.62% 34.55%
% of Gross Profit 22.44% 19.75% 21.61% 23.86% 22.08% 32.7% 35.11% 42.4% 38.42% 33.18% 26.05% 20.84% 20.14% 21.65% 21.44% 20.03% 17.87% 18.01% 19.69% 23.13% 25.35%
Depreciation & Amortization $22.10M $26.92M $16.80M $15.80M $14.10M $12.80M $17.30M $23.30M $25.44M $22.60M $17.98M $16.78M $14.16M $13.35M $8.422M $8.000M $5.780M $4.730M $4.260M $5.130M $2.750M
YoY Change -17.9% 60.24% 6.33% 12.06% 10.16% -26.01% -25.75% -8.41% 12.59% 25.65% 7.19% 18.49% 6.04% 58.54% 5.28% 38.41% 22.2% 11.03% -16.96% 86.55%
% of Gross Profit 15.0% 16.0% 9.82% 9.64% 8.04% 6.77% 7.89% 11.1% 11.24% 14.22% 7.76% 8.52% 8.39% 8.49% 6.84% 8.99% 6.98% 7.47% 9.32% 16.03% 12.67%
Operating Expenses $138.4M $155.9M $166.6M $167.8M $164.7M $217.4M $269.9M $294.2M $310.8M $221.6M $226.8M $187.4M $164.0M $160.9M $120.0M $78.01M $71.80M $52.60M $40.10M $35.90M $24.70M
YoY Change -11.26% -6.43% -0.69% 1.87% -24.23% -19.47% -8.25% -5.35% 40.28% -2.32% 21.02% 14.3% 1.94% 34.08% 53.78% 8.65% 36.5% 31.17% 11.7% 45.34%
Operating Profit -$59.51M $12.34M -$74.87M -$28.87M -$21.28M -$310.5M -$138.9M -$295.5M -$131.8M -$75.10M -$14.78M $3.093M -$7.801M -$18.04M -$1.459M $10.99M $11.00M $10.70M $5.600M -$3.900M -$3.000M
YoY Change -582.44% -116.47% 159.39% 35.68% -93.15% 123.46% -52.98% 124.13% 75.57% 408.09% -577.85% -139.65% -56.76% 1136.46% -113.28% -0.12% 2.8% 91.07% -243.59% 30.0%
Operating Profit To Gross Profit -40.39% 7.33% -43.75% -17.6% -12.13% -164.25% -63.37% -140.75% -58.24% -47.26% -6.38% 1.57% -4.62% -11.47% -1.19% 12.34% 13.29% 16.9% 12.25% -12.19% -13.82%
Operating Profit To Revenue -16.71% 3.32% -19.89% -7.86% -5.98% -79.88% -33.12% -73.23% -33.01% -27.73% -4.49% 1.08% -3.06% -7.76% -0.83% 8.6% 9.37% 12.27% 8.45% -7.75% -8.6%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense -$1.883M -$4.269M -$915.0K -$7.801M -$35.81M -$31.53M -$16.47M -$661.0K -$478.0K -$1.321M -$400.0K -$1.000M -$1.600M -$700.0K -$300.0K $500.0K -$600.0K $2.300M $400.0K -$300.0K -$200.0K
YoY Change -55.89% 366.56% -88.27% -78.21% 13.57% 91.47% 2390.92% 38.28% -63.82% 230.25% -60.0% -37.5% 128.57% 133.33% -160.0% -183.33% -126.09% 475.0% -233.33% 50.0%
% of Operating Profit -34.61% -32.33% 4.55% -5.45% 21.5% 7.14%
Other Income/Expense, Net $651.0K $42.00K $9.785M -$5.778M $14.55M $1.654M -$1.464M $15.21M $12.37M $9.000K -$1.247M -$938.0K -$870.0K -$525.0K $53.00K $0.00 $0.00 -$1.200M -$200.0K $0.00 $0.00
YoY Change 1450.0% -99.57% -269.35% -139.7% 779.93% -212.98% -109.63% 22.91% 137355.56% -100.72% 32.94% 7.82% 65.71% -1090.57% -100.0% 500.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$59.32M -$77.83M -$64.84M -$49.18M -$47.02M -$340.0M -$155.6M -$284.1M -$121.2M -$77.74M -$7.323M $1.943M -$6.350M -$10.11M $3.675M $9.900M $10.30M $11.80M $5.700M -$4.200M -$3.200M
YoY Change -23.78% 20.04% 31.84% 4.6% -86.17% 118.56% -45.25% 134.45% 55.88% 961.56% -476.89% -130.6% -37.17% -374.99% -62.88% -3.88% -12.71% 107.02% -235.71% 31.25%
Income Tax $900.0K $1.533M $1.700M $900.0K $900.0K -$1.000M $3.700M -$2.700M -$4.007M $484.0K -$5.315M $4.426M $2.374M -$2.974M -$177.0K $5.900M -$14.90M -$7.500M $100.0K -$200.0K $0.00
% Of Pretax Income 227.79% -4.82% 59.6% -144.66% -63.56% 1.75%
Net Earnings -$60.25M -$95.63M -$66.56M -$50.04M -$47.92M -$339.0M -$159.3M -$281.4M -$117.2M -$78.22M -$9.903M -$2.333M -$11.79M -$15.79M -$1.576M $4.000M $25.20M $19.30M $5.700M -$4.400M -$3.200M
YoY Change -37.0% 43.67% 33.02% 4.42% -85.86% 112.85% -43.4% 140.15% 49.8% 689.88% 324.47% -80.21% -25.34% 901.9% -139.4% -84.13% 30.57% 238.6% -229.55% 37.5%
Net Earnings / Revenue -16.92% -25.75% -17.68% -13.63% -13.46% -87.23% -37.97% -69.73% -29.33% -28.89% -3.01% -0.81% -4.62% -6.79% -0.9% 3.13% 21.47% 22.13% 8.6% -8.75% -9.17%
Basic Earnings Per Share -$15.53 -$19.88 -$0.89 -$0.78 -$0.67 -$5.33 -$4.90 -$2.10 -$2.07 -$0.29 -$0.07 -$0.35 -$0.49 -$0.05
Diluted Earnings Per Share -$15.53 -$19.88 -$0.89 -$0.78 -$0.67 -$5.33 -$2.761M -$4.90 -$2.10 -$2.07 -$0.29 -$0.07 -$0.35 -$0.49 -$0.05 $129.0K $834.4K $1.049M $208.0K -$160.6K -$116.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $29.94M $22.75M $20.04M $21.85M $31.10M $46.60M $44.10M $37.90M $112.5M $43.00M $67.80M $61.80M $38.10M $33.70M $88.10M $71.50M $96.80M $16.00M $9.200M
YoY Change 31.59% 13.5% -8.28% -29.73% -33.26% 5.67% 16.36% -66.31% -36.58% 9.71% 62.2% 13.06% -61.75% 23.22% -26.14% 505.0% 73.91%
Cash & Equivalents $29.94M $22.75M $20.04M $21.85M $31.10M $46.60M $44.10M $37.90M $84.10M $43.00M $67.80M $61.80M $38.10M $33.70M $58.30M $34.30M $68.40M $5.000M $5.100M
Short-Term Investments $0.00 $28.40M $0.00 $29.80M $37.20M $28.40M $11.00M $4.100M
Other Short-Term Assets $13.85M $2.581M $9.584M $10.32M $32.50M $34.50M $26.10M $22.50M $23.70M $37.70M $21.00M $18.80M $24.00M $15.10M $13.40M $15.20M $3.200M $1.400M $1.300M
YoY Change 436.77% -73.07% -7.12% -68.25% -5.8% 32.18% 16.0% -5.06% 79.52% 11.7% -21.67% 58.94% 12.69% -11.84% 375.0% 128.57% 7.69%
Inventory
Prepaid Expenses
Receivables $64.27M $72.66M $75.19M $76.93M $73.40M $72.90M $75.60M $82.00M $96.20M $98.20M $90.00M $68.30M $64.40M $54.30M $34.90M $29.90M $23.40M $14.10M $10.30M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $108.1M $97.99M $104.8M $109.1M $137.0M $154.0M $145.8M $179.6M $232.4M $178.9M $178.8M $148.9M $126.5M $103.1M $136.4M $116.6M $123.4M $31.50M $20.80M
YoY Change 10.27% -6.52% -3.93% -20.36% -11.04% 5.62% -18.82% -22.72% 0.06% 20.08% 17.71% 22.7% -24.41% 16.98% -5.51% 291.75% 51.44%
Property, Plant & Equipment $60.29M $60.20M $60.23M $65.64M $59.90M $68.40M $27.30M $28.90M $42.00M $42.40M $38.00M $31.40M $28.30M $28.60M $17.30M $17.70M $6.900M $7.000M $4.500M
YoY Change 0.14% -0.05% -8.24% 9.58% -12.43% 150.55% -5.54% -31.19% 11.58% 21.02% 10.95% -1.05% 65.32% -2.26% 156.52% -1.43% 55.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.800M $2.800M $3.500M $7.900M
YoY Change 0.0% -20.0% -55.7%
Other Assets $10.83M $14.63M $14.23M $13.07M $10.30M $5.400M $12.90M $11.80M $12.30M $13.40M $10.40M $12.50M $9.800M $12.00M $10.30M $13.90M $8.100M $1.300M $800.0K
YoY Change -25.94% 2.77% 8.87% 26.93% 90.74% -58.14% 9.32% -4.07% 28.85% -16.8% 27.55% -18.33% 16.5% -25.9% 71.6% 523.08% 62.5%
Total Long-Term Assets $322.2M $393.3M $475.8M $554.4M $541.0M $569.7M $808.3M $842.8M $888.4M $175.1M $184.6M $187.6M $193.6M $180.0M $81.10M $83.00M $24.30M $10.60M $8.700M
YoY Change -18.08% -17.33% -14.18% 2.47% -5.04% -29.52% -4.09% -5.13% -5.15% -1.6% -3.1% 7.56% 121.95% -2.29% 241.56% 129.25% 21.84%
Total Assets $430.2M $491.3M $580.6M $663.5M $678.0M $723.7M $954.1M $1.022B $1.121B $354.0M $363.4M $336.5M $320.1M $283.1M $217.5M $199.6M $147.7M $42.10M $29.50M
YoY Change
Accounts Payable $16.47M $30.55M $29.09M $23.58M $36.60M $44.80M $29.80M $27.90M $7.200M $3.400M $3.400M $7.200M $10.30M $5.600M $2.000M $1.800M $1.100M $1.400M $1.000M
YoY Change -46.09% 5.02% 23.39% -35.59% -18.3% 50.34% 6.81% 287.5% 0.0% -52.78% -30.1% 83.93% 180.0% 11.11% 63.64% -21.43% 40.0%
Accrued Expenses $52.57M $66.54M $51.03M $52.80M $55.40M $65.80M $61.60M $113.7M $52.90M $32.80M $28.80M $24.40M $25.90M $15.30M $7.800M $9.400M $6.800M $6.000M $4.200M
YoY Change -20.99% 30.38% -3.35% -4.69% -15.81% 6.82% -45.82% 114.93% 13.89% 18.03% -5.79% 69.28% 96.15% -17.02% 38.24% 13.33% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.660M $18.13M $1.808M $2.307M $14.60M $1.700M $2.400M $6.200M $12.90M $13.40M $10.40M $8.000M $6.300M $4.700M $400.0K $1.000M $900.0K $1.700M $1.600M
YoY Change -79.81% 902.54% -21.63% -84.2% 758.82% -29.17% -61.29% -51.94% 28.85% 30.0% 26.98% 34.04% 1075.0% -60.0% 11.11% -47.06% 6.25%
Total Short-Term Liabilities $131.3M $182.6M $165.1M $165.4M $184.3M $190.2M $168.9M $250.5M $175.9M $151.6M $135.0M $121.3M $112.4M $97.20M $59.40M $56.00M $42.10M $32.90M $27.20M
YoY Change -28.08% 10.58% -0.17% -10.27% -3.1% 12.61% -32.57% 42.41% 12.3% 11.29% 7.92% 15.64% 63.64% 6.07% 33.02% 27.96% 20.96%
Long-Term Debt $45.80M $1.858M $17.04M $18.03M $194.1M $199.1M $178.5M $2.100M $8.000M $13.10M $13.30M $6.500M $6.700M $8.000M $700.0K $0.00 $1.000M $2.300M $1.300M
YoY Change 2365.07% -89.1% -5.48% -90.71% -2.51% 11.54% 8400.0% -73.75% -1.5% 104.62% -2.99% -16.25% 1042.86% -100.0% -56.52% 76.92%
Other Long-Term Liabilities $53.04M $61.57M $64.28M $66.91M $70.00M $75.10M $49.60M $109.7M $24.40M $12.80M $15.70M $12.90M $10.20M $11.30M $9.400M $8.700M $200.0K $400.0K $400.0K
YoY Change -13.84% -4.22% -3.93% -4.42% -6.79% 51.41% -54.79% 349.59% -18.47% 21.71% 26.47% -9.73% 20.21% 8.05% 4250.0% -50.0% 0.0%
Total Long-Term Liabilities $98.85M $63.43M $81.32M $84.94M $264.1M $274.2M $228.1M $111.8M $32.40M $25.90M $29.00M $19.40M $16.90M $19.30M $10.10M $8.700M $1.200M $2.700M $1.700M
YoY Change 55.85% -22.01% -4.26% -67.84% -3.68% 20.21% 104.03% 245.06% -10.69% 49.48% 14.79% -12.44% 91.09% 16.09% 625.0% -55.56% 58.82%
Total Liabilities $231.0M $247.3M $248.5M $252.4M $449.0M $464.7M $402.6M $365.9M $215.9M $178.7M $164.6M $140.8M $129.5M $117.2M $69.60M $64.70M $43.20M $35.60M $29.00M
YoY Change -6.58% -0.5% -1.53% -43.78% -3.38% 15.42% 10.03% 69.48% 8.57% 16.9% 8.73% 10.49% 68.39% 7.57% 49.77% 21.35% 22.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $27.71 Million

About Comscore Inc

comScore, Inc. is a global information and analytics company, which engages in the measurement of audiences, consumer behavior, and advertising across media platforms. The company is headquartered in Reston, Virginia and currently employs 1,116 full-time employees. The company went IPO on 2007-06-27. The firm creates its products using a global data platform that combines information on digital platforms, television (TV), direct to consumer applications, and movie screens with demographics and other descriptive information. The firm's products and services are organized under two groups: Digital Ad Solutions, which provides measurement of the behavior and characteristics of audiences across digital platforms, including computers, tablets, mobile and other connected devices, and Cross Platform Solutions, which provides measurement of content and advertising audiences across local, national and addressable television, including consumption through connected (Smart) televisions, and are designed to help customers find the relevant viewing audience whether that viewing is linear, non-linear, online or on-demand.

Industry: Services-Business Services, NEC Peers: AdTheorent Holding Company, Inc. Cardlytics Inc Clear Channel Outdoor Holdings, Inc. Fluent Inc Digital Media Solutions, Inc. Emerald Holding Inc Innovid Corp. Marchex Inc Omnicom Group Inc