Source Capital Inc. (SOR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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45.18

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Revenue	19.56M	-26.04M	42.36M	22.38M	66.78M	-26.91M	49.61M	7.12M	5.93M	6.53M	5.98M	7.36M	6.73M	8.59M	5.91M	8.69M	9.93M	8.87M	8.46M	8.37M	7.25M	7.90M	8.21M	9.31M	8.81M	10.23M	11.53M	12.76M	13.81M	14.28M
Cost of Revenue	-	2.89M	3.17M	2.88M	2.95M	3.04M	-	3.07M	5.07M	4.81M	4.47M	4.13M	4.36M	3.94M	3.32M	3.95M	4.76M	4.68M	4.49M	4.14M	3.46M	3.52M	3.51M	3.34M	3.28M	3.25M	3.16M	2.95M	2.77M	2.66M
Gross Profit	19.56M	-28.93M	39.19M	19.50M	63.83M	-29.94M	49.61M	4.05M	867.80K	1.71M	1.51M	3.23M	2.37M	4.65M	2.59M	4.74M	5.17M	4.19M	3.97M	4.23M	3.79M	4.38M	4.70M	5.97M	5.53M	6.98M	8.37M	9.81M	11.04M	11.62M
Operating Income	16.32M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	3.48M	172.51K	1.24M	1.08M	2.77M	1.90M	4.16M	2.16M	4.28M	4.73M	3.78M	3.56M	3.76M	3.35M	3.96M	4.31M	5.53M	5.13M	6.62M	7.96M	9.45M	10.63M	11.10M
Interest Income	14.26M	9.52M	7.78M	6.37M	4.12M	4.19M	3.83M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	53.64M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	27.87M	-29.16M	92.62M	154.79M	73.51M	-22.67M	112.99M	158.36M	-225.85M	38.67M	28.03M	80.37M	92.16M	154.07M	-68.71M	95.37M	38.37M	83.36M	24.63M	84.62M	69.12M	59.71M	6.63M
Net Income	53.64M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	27.87M	-29.16M	92.62M	154.79M	177.97M	-22.15M	245.80M	330.24M	-419.13M	102.50M	76.34M	226.43M	209.53M	340.30M	-119.33M	231.40M	110.20M	228.53M	78.15M	204.16M	173.77M	131.23M	2.16M
Selling & General & Admin	807.80K	705.94K	586.24K	974.89K	756.61K	706.44K	748.58K	3.64M	5.76M	5.20M	4.81M	430.00K	460.00K	460.00K	420.00K	430.00K	420.00K	380.00K	400.00K	430.00K	390.00K	360.00K	360.00K	390.00K	370.00K	340.00K	380.00K	330.00K	370.00K	530.00K
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	-	340.25K	291.00K	243.12K	317.38K	155.76K	145.74K	9.58K	19.44K	25.02K	20.00K	20.00K	10.00K	20.00K	10.00K	30.00K	20.00K	30.00K	10.00K	40.00K	50.00K	60.00K	30.00K	50.00K	30.00K	30.00K	30.00K	30.00K	40.00K	-0.00
Operating Expenses	3.24M	1.05M	877.24K	1.22M	1.07M	862.20K	894.32K	20.75M	35.10M	86.09M	148.81M	450.00K	470.00K	480.00K	430.00K	460.00K	440.00K	410.00K	410.00K	470.00K	440.00K	420.00K	390.00K	440.00K	400.00K	370.00K	410.00K	360.00K	410.00K	530.00K
Interest Expense	-	-	-	-	-	-	-	24.39M	-	40.19M	20.02M	33.72M	25.09M	23.98M	15.68M	36.85M	29.89M	24.06M	69.25M	28.97M	35.51M	22.05M	44.97M	38.99M	66.94M	35.51M	42.88M	44.98M	22.44M	4.47M
Selling & Marketing Expenses	-	-	-	-	-	-	-	-	-	-	9.83K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	3.24M	1.05M	877.24K	1.22M	1.07M	862.20K	894.32K	20.75M	35.10M	86.09M	148.81M	4.58M	4.83M	4.42M	3.75M	4.41M	5.20M	5.09M	4.90M	4.61M	3.90M	3.94M	3.90M	3.78M	3.68M	3.62M	3.57M	3.31M	3.18M	3.19M
Income Tax	-	9.41M	8.14M	5.79M	6.12M	4.75M	48.71M	-48.77M	58.67M	-131.57M	-173.73M	-104.46M	-520.00K	-132.81M	-171.88M	193.28M	-63.83M	-48.31M	-146.06M	-117.37M	-186.23M	50.62M	-136.03M	-71.83M	-145.17M	-53.52M	-119.54M	-104.65M	-71.52M	4.47M
Shares Outstanding (Basic)	8.21M	8.36M	8.38M	8.42M	8.49M	8.57M	8.59M	8.64M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.58M	8.47M	8.30M	8.25M	8.14M	8.02M	7.89M	7.70M	7.59M	7.31M	7.23M	7.18M	7.40M
Shares Outstanding (Diluted)	8.21M	8.36M	8.38M	8.42M	8.49M	8.57M	8.59M	8.64M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.58M	8.47M	8.30M	8.25M	8.14M	8.02M	7.89M	7.70M	7.59M	7.31M	7.23M	7.18M	7.40M
EPS (Basic)	6.54	-3.24	4.95	2.51	7.74	-3.24	5.67	3.23	-3.37	10.70	17.88	20.55	-2.56	28.38	38.13	-48.4	11.84	8.90	26.73	25.24	41.25	-14.66	28.85	13.97	29.68	10.30	27.93	24.03	18.28	0.29
EPS (Diluted)	6.54	-3.24	4.95	2.51	7.74	-3.24	5.67	3.23	-3.37	10.70	17.88	20.55	-2.56	28.38	38.13	-48.4	11.84	8.90	26.73	25.24	41.25	-14.66	28.85	13.97	29.68	10.30	27.93	24.03	18.28	0.29
EBITDA	-	-27.09M	-	-	-	-32.52M	-	-	-	-	-	107.23M	2.42M	136.97M	174.04M	-189.00M	68.56M	52.09M	149.62M	121.13M	189.58M	-46.66M	140.34M	77.36M	150.30M	60.14M	127.50M	114.10M	82.15M	6.63M
Depreciation & Amortization	-16.19M	-9.66M	-8.28M	-5.91M	-6.10M	-4.72M	-4.35M	-3.48M	-172.51K	-1.24M	-1.08M	104.46M	520.00K	132.81M	171.88M	-193.28M	63.83M	48.31M	146.06M	117.37M	186.23M	-50.62M	136.03M	71.83M	145.17M	53.52M	119.54M	104.65M	71.52M	-4.47M