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    Source Capital Inc.

    NYSE: SOR · Real-Time Price · USD
    43.77
    0.09 (0.21%)
    At close: Aug 15, 2025, 2:29 PM

    Source Capital Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Revenue
    		 10.25M 10.35M 18.58M 12.06M 6.45M 10.53M 23.67M 20.23M
    Cost of Revenue
    		 n/a 1.6M 1.52M 1.42M 1.43M 1.45M 1.58M 1.59M
    Gross Profit
    		 10.25M 8.75M 17.06M 10.64M 5.02M 9.07M 22.09M 18.64M
    Operating Income
    		 8.38M 8.69M 23.52M 30.15M 9.96M -37.06M 5M 36.49M
    Interest Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		 12.68M 26.48M 23.52M 30.12M 9.97M -4.44 0.60 4.34
    Net Income
    		 12.68M 26.48M 23.52M 30.12M 9.97M 8.34M 8.38M 8.41M
    Selling & General & Admin
    		 1.87M 1.66M 1.64M 1.6M 1.68M 1.66M 1.72M 1.85M
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 n/a n/a 1.27 2.50 1.55 -3.52 0.21 1.80
    Operating Expenses
    		 1.87M 1.66M 12.71M 21.36M 3.02M 43.23M 795.92K 30.33M
    Interest Expense
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		 11.21K 4.94K 12.02K n/a n/a n/a n/a n/a
    Cost & Expenses
    		 1.87M 1.66M -4.94M -18.09M -3.51M -36.8M 5.08M 36.55M
    Income Tax Expense
    		 n/a n/a 2.86 3.64 1.20 -4.44 0.60 4.34
    Shares Outstanding (Basic)
    		 8.2M 8.2M 8.22M 8.27M 8.31M 8.34M 8.38M 8.38M
    Shares Outstanding (Diluted)
    		 8.2M 8.2M 8.22M 8.27M 8.31M 8.34M 8.38M 8.38M
    EPS (Basic)
    		 1.55 3.23 2.86 3.64 1.20 1.00 1.00 1.00
    EPS (Diluted)
    		 1.55 3.23 2.86 3.64 1.20 1.00 1.00 1.00
    EBITDA
    		 n/a 17.84M 23.52M 30.15M 4.76M -41.52M 5.08M 32.23M
    EBIT
    		 8.29M 26.48M 23.52M 30.15M 9.96M -36.8M 5.08M 36.55M
    Depreciation & Amortization
    		 -8.29M -8.64M -9.1M -7.09M -5.2M -37.06M 5M 36.49M

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