Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399M | $404M | $419M | $389M | $356M | $367M | $376M | $371M | $356M | $357M |
| Revenue growth | — | 1.0% | 3.9% | -7.4% | -8.4% | 3.1% | 2.6% | -1.3% | -4.1% | 0.4% |
| Operating income | -$132M | -$296M | -$139M | -$310M | -$21.3M | -$28.9M | -$74.9M | -$73.6M | -$59.5M | $4.51M |
| Operating margin | -33.0% | -73.2% | -33.1% | -79.9% | -6.0% | -7.9% | -19.9% | -19.8% | -16.7% | 1.3% |
| Net income | -$117M | -$281M | -$159M | -$339M | -$47.9M | -$50.0M | -$66.6M | -$79.4M | -$60.2M | -$10.0M |
| Net margin | -29.3% | -69.7% | -38.0% | -87.2% | -13.5% | -13.6% | -17.7% | -21.4% | -16.9% | -2.8% |
| EPS (diluted) | -$2.10 | -$4.90 | -$2.76 | -$5.33 | -$0.67 | -$15.51 | -$17.71 | -$19.88 | -$15.53 | $4.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$55.9M | -$56.4M | -$72.6M | -$4.64M | $717K | $9.86M | $34.9M | $28.9M | $18.1M | $22.7M |
| Capital expenditures | $7.11M | $10.2M | $4.21M | $2.74M | $477K | $803K | $1.14M | $1.58M | $813K | $956K |
| Free cash flow | -$63.0M | -$66.6M | -$76.8M | -$7.37M | $240K | $9.05M | $33.8M | $27.3M | $17.3M | $21.8M |
| Share buybacks | $18.3M | $1.51M | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $7.90M | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $84.1M | $37.9M | $44.1M | $46.6M | $31.1M | $21.9M | $20.0M | $22.8M | $29.9M | $23.6M |
| Total assets | $1.12B | $1.02B | $954M | $724M | $678M | $663M | $581M | $491M | $430M | $408M |
| Total liabilities | $216M | $366M | $403M | $465M | $449M | $252M | $249M | $247M | $231M | $207M |
| Long-term debt | — | — | — | — | — | — | — | $0.00 | $41.2M | $41.5M |
| Shareholders' equity | $905M | $656M | $552M | $259M | $229M | $223M | $144M | $56.1M | -$8.26M | $111M |
| Retained earnings | -$328M | -$609M | -$769M | -$1.11B | -$1.16B | -$1.22B | -$1.30B | -$1.40B | -$1.47B | -$1.43B |
| Shares (wtd avg diluted) | 55.7M | 57.5M | 59.4M | 63.6M | 71.2M | 4.04M | 4.63M | 4.81M | 5.01M | 5.31M |
Every figure is extracted from COMSCORE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.