Source Capital Inc.

NYSE: SOR · Real-Time Price · USD
44.26
0.21 (0.48%)
At close: Aug 14, 2025, 3:22 PM
43.68
-1.31%
After-hours: Aug 14, 2025, 04:04 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 -26.04M 42.36M
Cost of Revenue
n/a n/a 2.89M 3.17M
Gross Profit
40.22M 19.56M -28.93M 39.19M
Operating Income
39.16M 16.32M -27.09M 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 n/a 340.25K 291K
Operating Expenses
1.06M 3.24M 1.05M 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 1.05M 877.24K
Income Tax Expense
n/a n/a 9.41M 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
n/a n/a -27.09M n/a
EBIT
n/a 16.19M n/a 41.62M
Depreciation & Amortization
n/a -16.19M -9.66M -8.28M