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comScore SCOR Long-Term Debt, Excluding Principal Payments

Other financials

Income statement

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

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

Operating cash flow$12.5M+37.9%

CapEx$76.0K-79.9%

Free cash flow$12.4M+43.1%

Valuation

Market cap$111.39M+341%

Enterprise value$135.7M+140%

P/S0.3×+0.2×

Profitability

Gross margin40.1%-0.7pp

Operating margin0.6%+0.3pp

Net margin-3.6%-1.7pp

FCF margin7.1%—

Returns & leverage

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:LongTermDebtExcludingPrincipalPayments.

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 long-term debt, excluding principal payments?: comScore (SCOR) reported long-term debt, excluding principal payments of $38.99M in Q1 2026.