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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
    		 20.59M 28.93M 30.64M 18.51M 16.98M 34.19M 43.9M 36.49M
    Cost of Revenue
    		 1.6M 3.12M 2.94M 2.85M 2.89M 3.03M 3.17M 3.11M
    Gross Profit
    		 19M 25.81M 27.7M 15.66M 14.09M 31.17M 40.73M 33.39M
    Operating Income
    		 17.07M 32.21M 53.67M 40.11M -27.1M -32.06M 41.48M 89.99M
    Interest Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		 39.16M 50M 53.64M 40.09M 9.97M -3.84 4.94 10.67
    Net Income
    		 39.16M 50M 53.64M 40.09M 18.32M 16.72M 16.78M 16.86M
    Selling & General & Admin
    		 3.52M 3.3M 3.24M 3.28M 3.34M 3.38M 3.57M 3.74M
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 n/a 1.27 3.76 4.04 -1.98 -3.31 2.01 5.09
    Operating Expenses
    		 3.52M 14.37M 34.08M 24.39M 46.25M 44.03M 31.12M 79.4M
    Interest Expense
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		 16.16K 16.96K 12.02K n/a n/a n/a n/a n/a
    Cost & Expenses
    		 3.52M -3.28M -23.02M -21.6M -40.31M -31.72M 41.62M 90.11M
    Income Tax Expense
    		 n/a 2.86 6.50 4.84 -3.24 -3.84 4.94 10.67
    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)
    		 4.78 6.09 6.50 4.84 2.20 2.00 2.00 2.01
    EPS (Diluted)
    		 4.78 6.09 6.50 4.84 2.20 2.00 2.00 2.01
    EBITDA
    		 17.84M 41.36M 53.67M 34.91M -36.75M -36.44M 37.31M 83.3M
    EBIT
    		 34.77M 50M 53.67M 40.11M -26.84M -31.72M 41.62M 90.11M
    Depreciation & Amortization
    		 -16.92M -17.74M -16.19M -12.29M -42.26M -32.06M 41.48M 89.99M

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