SCOR: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	85M	89M	89M	86M	88M	86M
Cost of revenue	53M	53M	53M	52M	52M	52M
Research and development	8M	7M	8M	8M	7M	8M
Selling, general and administrative	13M	12M	13M	12M	11M	11M
Operating expenses	90M	87M	91M	88M	148M	88M
Operating income	−5M	2M	−2M	−2M	−60M	−2M
Pre-tax income	−5M	142,000	−7M	−6M	−62M	−2M
Income tax	856,000	−311,000	2M	−2M	−2M	−536,000
Net income	−6M	453,000	−9M	−4M	−61M	−2M
Earnings per share	−0.41	−0.86	−2.73	−1.66	−12.79	−1.19
Earnings per share, diluted	−0.41	−0.86	−2.73	−1.66	−12.79	−1.19
Weighted average shares	15M	5M	5M	5M	5M	5M
Weighted average shares, diluted	15M	5M	5M	5M	5M	5M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	22M	24M	27M	26M	31M	30M	20M	15M
Receivables	56M	57M	51M	54M	51M	64M	55M	54M
Current assets	92M	96M	92M	96M	99M	108M	85M	81M
Goodwill	248M	249M	249M	248M	247M	246M	247M	310M
Total assets	400M	408M	407M	416M	422M	430M	412M	474M
Current liabilities	134M	123M	142M	140M	134M	131M	144M	175M
Long-term debt	34M	39M	40M	40M	40M	41M	—	—
Total liabilities	206M	207M	226M	230M	228M	231M	208M	240M
Equity	105M	111M	−26M	−22M	−13M	−8M	−3M	46M
Shares outstanding	15M	15M	5M	5M	5M	5M	5M	5M
Shares issued	15M	15M	5M	5M	5M	5M	5M	5M
Treasury shares	338,239	338,239	338,239	338,239	338,239	338,239	338,239	338,239

Metric	31/03/2026	31/03/2025
Operating cash flow	13M	9M
Depreciation and amortisation	6M	6M
Share-based compensation	825,000	738,000
Capital expenditure	76,000	379,000
Investing cash flow	−6M	−6M
Financing cash flow	−8M	−3M