| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 358.94M | 356.05M | 371.34M | 376.42M | 367.01M | 356.04M |
| Gross Profit | 144.20M | 147.34M | 165.76M | 171.13M | 163.97M | 175.32M |
| EBITDA | 27.41M | -28.65M | -49.46M | -17.63M | 1.64M | 31.72M |
| Net Income | -9.89M | -60.25M | -79.36M | -66.56M | -50.04M | -47.92M |
Balance Sheet | ||||||
| Total Assets | 406.94M | 430.25M | 491.30M | 580.59M | 663.47M | 677.97M |
| Cash, Cash Equivalents and Short-Term Investments | 29.88M | 29.94M | 22.75M | 20.04M | 21.85M | 31.13M |
| Total Debt | 56.70M | 64.12M | 46.98M | 53.23M | 59.59M | 248.69M |
| Total Liabilities | 225.73M | 438.51M | 435.19M | 436.42M | 440.30M | 448.98M |
| Stockholders Equity | 181.21M | -8.26M | 56.10M | 144.16M | 223.18M | 228.99M |
Cash Flow | ||||||
| Free Cash Flow | -11.13M | 17.29M | 5.14M | 17.11M | -5.69M | -14.84M |
| Operating Cash Flow | -42.00K | 18.10M | 28.93M | 34.94M | 9.86M | 717.00K |
| Investing Cash Flow | -16.69M | -24.06M | -23.79M | -17.82M | -14.65M | -15.55M |
| Financing Cash Flow | 25.19M | 17.62M | -3.39M | -18.13M | -22.45M | -2.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.16B | 55.16 | 2.63% | ― | 10.96% | ― | |
61 Neutral | $834.20M | -592.59 | ― | ― | 64.86% | -112.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | $35.81M | -1.29 | -5.12% | ― | 0.77% | 74.60% | |
50 Neutral | $602.24M | -18.91 | -120.56% | ― | 14.25% | -211.21% | |
48 Neutral | $291.40M | 21.44 | 2.39% | ― | -23.61% | ― | |
45 Neutral | $89.98M | -0.25 | -51.54% | ― | -16.83% | -485.31% |
On September 26, 2025, Comscore entered into Stock Exchange Agreements with Charter Communications, Liberty Broadband, and Pine Investor to exchange Series B Convertible Preferred Stock for Series C Convertible Preferred Stock and Common Stock, pending stockholder approval. This recapitalization aims to eliminate annual dividends, enhancing financial flexibility for growth. Comscore reported Q3 2025 results with a slight revenue increase to $88.9 million and a net income of $0.5 million, driven by growth in cross-platform solutions and local TV. Despite a data-strategy shift by a major client impacting Proximic revenue, Comscore remains optimistic about future growth opportunities.
On September 26, 2025, Comscore, Inc. announced a recapitalization transaction with its preferred stockholders, including Charter Communications, Liberty Broadband Corporation, and an affiliate of Cerberus Capital Management. This transaction involves exchanging Series B preferred shares for common stock and new Series C preferred stock, aiming to reduce senior capital, eliminate dividend burdens, and realign stockholder interests. The move is expected to strengthen Comscore’s financial flexibility, enhance corporate governance, and position the company for future growth. The transaction requires stockholder approval and is anticipated to close by December 15, 2025. Comscore’s CEO, Jon Carpenter, expressed optimism about the company’s ability to lead in the evolving media landscape, emphasizing the importance of this transaction in supporting long-term growth and value creation for stakeholders.