What is comScore's proceeds from secured term loan?

comScore (SCOR) reported proceeds from secured term loan of $0 in Q4 2025.

How has comScore's proceeds from secured term loan changed year-over-year?

comScore's proceeds from secured term loan decreased by 100.0% year-over-year, from $11.25M to $0.

What does proceeds from secured term loan mean?

Reflects the total cash received from borrowing activities that are collateralized by company assets. This metric helps investors evaluate the company's ability to access debt markets and the extent to which assets are leveraged to support operations.

comScore SCOR Proceeds from secured term loan

Proceeds from secured term loan at other companies

Teads Holding Co. Common StockTEAD

$0-100%

MGN

MagniteMGNI

$0-100%

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:ProceedsFromIssuanceOfSecuredDebt.

The official record: comScore’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is comScore's proceeds from secured term loan?: comScore (SCOR) reported proceeds from secured term loan of $0 in Q4 2025.
How has comScore's proceeds from secured term loan changed year-over-year?: comScore's proceeds from secured term loan decreased by 100.0% year-over-year, from $11.25M to $0.
What does proceeds from secured term loan mean?: Reflects the total cash received from borrowing activities that are collateralized by company assets. This metric helps investors evaluate the company's ability to access debt markets and the extent to which assets are leveraged to support operations.