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comScore SCOR FX Effect on Cash

FX Effect on Cash at other companies

DoubleVerify Holdings logo
DoubleVerify HoldingsDV
-$746K-149%
Cineverse Corp. logo
Cineverse Corp.CNVS
$43K
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$378K+763%
MGN
MagniteMGNI
$249K-56.7%
Omnicom Group logo
Omnicom GroupOMC
-$58.7M-208%
Comcast logo
ComcastCMCSA
-$6M-143%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
comScore (SCOR) reported FX effect on cash of -$150K in Q1 2026.
How has comScore's FX effect on cash changed year-over-year?
comScore's FX effect on cash decreased by 123.3% year-over-year, from $644K to -$150K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.