Financial Statements — SCOR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Accounts Receivable | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 |
| Total Current Assets | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 | 0.11 |
| Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Goodwill | 0.19 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.31 | 0.31 | 0.34 | 0.34 | 0.39 | 0.39 | 0.43 | 0.44 | 0.42 | 0.42 | 0.42 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Total Non-current Assets* | 0.24 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.39 | 0.39 | 0.43 | 0.43 | 0.47 | 0.48 | 0.54 | 0.55 | 0.52 | 0.53 | 0.54 |
| Total Assets | 0.33 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 | 0.47 | 0.48 | 0.52 | 0.52 | 0.57 | 0.57 | 0.63 | 0.66 | 0.64 | 0.63 | 0.64 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Total Current Liabilities | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 |
| Long-term Debt | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.03 | 0.07 | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 |
| Total Liabilities | 0.15 | 0.21 | 0.23 | 0.23 | 0.23 | 0.21 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 |
| Retained Earnings | (1.45) | (1.44) | (1.50) | (1.50) | (1.48) | (1.47) | (1.41) | (1.40) | (1.36) | (1.36) | (1.31) | (1.30) | (1.24) | (1.23) | (1.22) | (1.22) | (1.19) |
| Total Stockholder Equity | 0.09 | 0.10 | (0.03) | (0.02) | (0.01) | -0.00 | 0.05 | 0.05 | 0.09 | 0.09 | 0.14 | 0.14 | 0.20 | 0.21 | 0.20 | 0.20 | 0.22 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 79.25 | 85.32 | 93.47 | 88.91 | 89.39 | 85.71 | 94.94 | 88.48 | 85.84 | 86.80 | 95.10 | 91.00 | 93.68 | 91.56 | 98.24 | 92.78 | 91.43 | 93.97 | 96.54 | 92.49 |
| Cost of Revenue | 50.98 | 52.99 | 55.13 | 52.78 | 53.10 | 51.75 | 54.68 | 52.01 | 51.95 | 50.07 | 50.22 | 50.47 | 52.96 | 51.93 | 49.38 | 51.53 | 51.47 | 52.92 | 49.78 | 49.18 |
| Gross Profit | 28.26 | 32.33 | 38.33 | 36.12 | 36.29 | 33.96 | 40.25 | 36.47 | 33.88 | 36.73 | 44.88 | 40.53 | 40.73 | 39.63 | 48.86 | 41.25 | 39.97 | 41.05 | 46.76 | 43.31 |
| Research & Development | 7.15 | 7.79 | 7.07 | 7.18 | 7.80 | 8.12 | 8.65 | 7.27 | 8.37 | 8.77 | 7.91 | 8.08 | 8.79 | 8.92 | 8.80 | 8.74 | 9.92 | 9.53 | 9.59 | 9.05 |
| Selling, General & Admin | 15.00 | 12.78 | 10.20 | 12.05 | 12.87 | 12.48 | 12.02 | 11.12 | 11.33 | 13.21 | 11.42 | 12.93 | 13.27 | 13.57 | 13.08 | 12.90 | 17.10 | 18.12 | 16.13 | 16.90 |
| Total Operating Expenses | 40.24 | 36.85 | 31.78 | 34.42 | 37.97 | 36.03 | 36.35 | 96.08 | 35.81 | 38.60 | 69.34 | 38.46 | 88.11 | 43.46 | 45.44 | 97.70 | 51.28 | 51.59 | 49.25 | 47.33 |
| Operating Income | (11.98) | (4.52) | 6.55 | 1.71 | (1.68) | (2.07) | 3.90 | (59.60) | (1.93) | (1.88) | (24.46) | 2.07 | (47.38) | (3.83) | 3.43 | (56.44) | (11.31) | (10.55) | (2.49) | (4.02) |
| Pretax Income | (15.67) | (5.39) | 4.39 | 0.14 | (7.04) | (5.57) | 6.38 | (62.25) | (2.24) | (1.21) | (27.43) | 3.36 | (46.30) | (7.46) | (0.07) | (52.47) | (4.40) | (7.89) | 1.58 | 2.70 |
| Tax Provision | (0.89) | 0.86 | 1.36 | (0.31) | 2.46 | (1.57) | 3.24 | (1.62) | (0.54) | (0.16) | 0.97 | 0.74 | (1.39) | 1.21 | (0.22) | (0.09) | 0.65 | 1.38 | (1.31) | 0.72 |
| Net Income | (14.78) | (6.25) | 3.03 | 0.45 | (9.49) | (3.99) | 3.14 | (60.63) | (1.71) | (1.05) | (28.40) | 2.62 | (44.91) | (8.67) | 0.15 | (52.38) | (5.05) | (9.28) | 2.88 | 1.98 |
| Basic EPS | (0.97) | (0.41) | 9.55 | (0.86) | (2.73) | (1.66) | (0.47) | (12.79) | (1.19) | (1.08) | (19.22) | (0.02) | (0.51) | (0.13) | (0.05) | (0.60) | (0.10) | (0.14) | (0.01) | (0.02) |
| Diluted EPS | (0.97) | (0.41) | 9.50 | (0.86) | (2.73) | (1.66) | (0.47) | (12.79) | (1.19) | (1.08) | (19.22) | (0.02) | (0.51) | (0.13) | (0.05) | (0.60) | (0.10) | (0.14) | (0.01) | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (4.46) | 12.50 | 3.25 | 9.49 | 0.93 | 9.06 | (10.04) | 12.54 | 8.74 | 6.87 | (1.36) | 14.07 | 8.97 | 7.25 | (1.60) | 12.30 | 11.83 | 12.41 | 10.98 | (11.98) |
| Capital Expenditures | 0.53 | 0.08 | 0.31 | 0.13 | 0.14 | 0.38 | 0.23 | 0.12 | 0.19 | 0.26 | 0.34 | 0.12 | 0.64 | 0.49 | 0.31 | 0.15 | 0.32 | 0.35 | 0.06 | 0.39 |
| Free Cash Flow* | (4.99) | 12.42 | 2.94 | 9.37 | 0.79 | 8.68 | (10.27) | 12.41 | 8.54 | 6.61 | (1.70) | 13.95 | 8.33 | 6.76 | (1.91) | 12.15 | 11.50 | 12.06 | 10.92 | (12.37) |
| Investing Cash Flow | 49.39 | (5.93) | (5.98) | (6.01) | (5.74) | (5.65) | (5.29) | (6.65) | (6.02) | (6.10) | (5.94) | (5.84) | (6.17) | (5.83) | (4.60) | (4.97) | (4.46) | (3.80) | (2.98) | (3.95) |
| Financing Cash Flow | (41.40) | (8.14) | (0.46) | (1.96) | (1.55) | (3.02) | 29.77 | (1.18) | (6.55) | (4.41) | (0.74) | (0.47) | (0.52) | (1.66) | (0.56) | (0.59) | (16.24) | (0.75) | (1.93) | 15.35 |
* Derived from reported values
