Source Capital Inc. (SOR) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Source Capital Inc.

NYSE: SOR · Real-Time Price · USD
44.58
-0.10 (-0.23%)
At close: Sep 05, 2025, 3:34 PM
44.76
0.40%
After-hours: Sep 05, 2025, 05:16 PM EDT

Source Capital Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
40.22M 19.56M 16.98M 42.36M
Cost of Revenue
n/a 2.94M 2.89M 3.17M
Gross Profit
40.22M 19.56M 14.09M 39.19M
Operating Income
39.16M 16.32M -26.84M 41.48M
Interest Income
14.92M 14.26M 9.52M 7.78M
Pretax Income
39.16M 53.64M -27.09M 41.48M
Net Income
39.16M 53.64M -27.09M 41.48M
Selling & General & Admin
911.3K 807.8K 705.94K 586.24K
Research & Development
n/a n/a n/a n/a
Other Expenses
149.85K 2.43M 2.63M 291K
Operating Expenses
1.06M 3.24M 3.34M 877.24K
Interest Expense
n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
1.06M 3.24M 43.82M 877.24K
Income Tax Expense
n/a n/a n/a n/a
Shares Outstanding (Basic)
8.2M 8.25M 8.36M 8.38M
Shares Outstanding (Diluted)
8.19M 8.25M 8.36M 8.38M
EPS (Basic)
4.78 6.50 -3.24 4.95
EPS (Diluted)
4.78 6.50 -3.24 4.95
EBITDA
39.16M n/a -27.09M 41.48M
EBIT
39.16M 16.19M -26.84M 41.62M
Depreciation & Amortization
-16.92M -16.19M -9.66M -8.28M