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comScore SCOR Payments For Principal On Insurance Financing

Payments For Principal On Insurance Financing at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0-100%
ARD
Ardent Health PartnersARDT
$2.85M-8.2%
VAN
Vivani MedicalVANI
-$107K+24.6%
Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
$466K
PBF Energy logo
PBF EnergyPBF
$45.3M+70.3%
ARD
Ardent Health PartnersARDT
$2.85M-8.2%

Other financials

Income statement

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Revenue$85.3M-0.5%
Gross profit$32.3M-4.8%
Operating income-$4.5M-119%
Net income-$6.2M-56.5%
EPS (diluted)-$0.41+75.3%

Balance sheet

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Cash & equivalents$25.1M-27.3%
Total debt$49.4M-21.3%
Total equity$105.0M+880%
Total assets$400.2M-5.1%

Cash flow

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Operating cash flow$12.5M+37.9%
CapEx$76.0K-79.9%
Free cash flow$12.4M+43.1%

Valuation

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Market cap$111.39M+341%
Enterprise value$135.7M+140%
P/S0.3×+0.2×

Profitability

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Gross margin40.1%-0.7pp
Operating margin0.6%+0.3pp
Net margin-3.6%-1.7pp
FCF margin7.1%

Returns & leverage

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Return on equity-42.4%-12.5pp
Debt / equity0.5×
Current ratio0.7×0.0×

Where this comes from

Reported directly by comScore in its filing.

Tagged under the XBRL concept scor:PaymentsForPrincipalOnInsuranceFinancing.

The official record: comScore’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is comScore's payments for principal on insurance financing?
comScore (SCOR) reported payments for principal on insurance financing of $641K in Q1 2026.
How has comScore's payments for principal on insurance financing changed year-over-year?
comScore's payments for principal on insurance financing increased by 3.4% year-over-year, from $620K to $641K.
What does payments for principal on insurance financing mean?
This represents the cash outflows related to the repayment of principal on debt obligations specifically structured as insurance premium financing. It reflects the company's commitment to servicing debt incurred to manage cash flow timing for insurance premiums. Monitoring this helps investors understand the company's reliance on specialized financing arrangements for operational expenses.