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Comscore (SCOR)
NASDAQ:SCOR
Holding SCOR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.48M | $ 85.84M | $ 86.80M | $ 95.10M | $ 91.00M |
| Gross Profit | $ 36.47M | $ 33.88M | $ 36.73M | $ 44.88M | $ 40.53M |
| EBIT | $ -62.25M | $ -2.24M | $ -5.45M | $ -21.67M | $ 3.79M |
| EBITDA | $ -53.54M | $ 6.38M | $ 2.49M | $ -13.78M | $ 10.02M |
| Net Income Common Stockholders | $ -65.21M | $ -5.95M | $ -5.29M | $ -32.69M | $ -1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.00M | $ 14.65M | $ 18.73M | $ 22.75M | $ 30.07M |
| Total Assets | $ 412.46M | $ 474.14M | $ 477.68M | $ 491.30M | $ 518.84M |
| Total Debt | $ 35.02M | $ 36.25M | $ 44.27M | $ 46.98M | $ 48.86M |
| Net Debt | $ 15.03M | $ 21.59M | $ 25.54M | $ 24.23M | $ 18.79M |
| Total Liabilities | $ 207.73M | $ 240.42M | $ 238.44M | $ 247.31M | $ 245.39M |
| Stockholders Equity | $ -2.74M | $ 45.84M | $ 51.35M | $ 56.10M | $ 85.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.41M | $ 8.54M | $ 6.61M | $ -7.30M | $ 8.22M |
| Operating Cash Flow | $ 12.54M | $ 8.73M | $ 6.87M | $ -1.36M | $ 14.07M |
| Investing Cash Flow | $ -6.65M | $ -6.02M | $ -6.10M | $ -5.94M | $ -5.84M |
| Financing Cash Flow | $ -1.18M | $ -6.55M | $ -4.41M | $ -744.00K | $ -471.00K |