Source Capital Inc. (SOR)

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40.36

-0.73 (-1.79%)

At close: Apr 21, 2025, 3:53 PM

40.12

-0.59%

After-hours: Apr 21, 2025, 04:05 PM EDT

Source Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	20.59M	28.93M	30.64M	18.51M	16.98M	34.19M	43.9M	36.49M	23.08M	11.92M	6.83M	5.77M	8.21M	8.03M	7.85M	7.65M	7.12M	5.91M
Cost of Revenue	1.6M	3.12M	2.94M	2.85M	2.89M	3.03M	3.17M	3.11M	2.88M	2.89M	2.95M	2.95M	1.52M	1.56M	3M	2.91M	3.07M	4.08M
Gross Profit	19M	25.81M	27.7M	15.66M	14.09M	31.17M	40.73M	33.39M	20.2M	9.02M	3.88M	2.82M	6.68M	6.48M	4.85M	4.74M	4.05M	1.83M
Operating Income	17.07M	32.21M	53.67M	40.11M	-27.1M	-32.06M	41.48M	89.99M	21.17M	-10.71M	65.71M	46.41M	4.72M	4.5M	4.35M	4.14M	3.48M	1.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.52	-1.26	44.09M	18.19M	-27.77M	23.57M	48.71M	49.22M	27.87M	-34M
Net Income	39.16M	50M	53.64M	40.09M	18.32M	16.72M	16.78M	16.86M	16.93M	16.95M	52.56M	-38.24M	-84.2M	23.57M	48.71M	49.22M	27.87M	-34M
Selling & General & Admin	3.52M	3.3M	3.24M	3.28M	3.34M	3.38M	3.57M	3.74M	3.54M	3.4M	3.42M	1.85M	1.97M	3.54M	3.5M	3.5M	3.64M	4.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.45	-0.5	43.78M	43.78M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.52M	14.37M	34.08M	24.39M	46.25M	44.03M	31.12M	79.4M	86.53M	53.85M	-27.39M	-43.6M	6.24M	27.64M	40.86M	41.57M	23.85M	39.91M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.29M	59.61M	41.32M	n/a	23.34M	44.36M	45.07M	24.38M	330K
Selling & Marketing Expenses	16.16K	16.96K	12.02K	n/a	n/a	n/a	n/a	n/a	9.9K	129.74K	124.31K	-230	-4.7K	15.43K	26.13K	10.7K	10K	30K
Cost & Expenses	3.52M	-3.28M	-23.02M	-21.6M	-40.31M	-31.72M	41.62M	90.11M	21.28M	-10.69M	-20.77M	-40.65M	7.76M	27.64M	40.86M	41.57M	23.85M	39.91M
Income Tax Expense	n/a	2.86	6.50	4.84	-3.24	-3.84	4.94	10.67	2.52	-1.26	-82.65M	-26.22M	52.16M	-50.95M	-88.73M	-90.14M	-48.77M	70.19M
Shares Outstanding (Basic)	8.2M	8.2M	8.22M	8.27M	8.31M	8.34M	8.38M	8.38M	8.37M	8.48M	8.47M	8.53M	8.48M	8.61M	8.61M	8.62M	8.63M	8.66M
Shares Outstanding (Diluted)	8.2M	8.2M	8.22M	8.27M	8.31M	8.34M	8.38M	8.38M	8.37M	8.48M	8.47M	8.53M	8.48M	8.61M	8.61M	8.62M	8.63M	8.66M
EPS (Basic)	4.78	6.09	6.50	4.84	2.20	2.00	2.00	2.01	2.01	2.00	6.17	-4.53	-9.92	2.73	5.65	5.71	3.23	-3.93
EPS (Diluted)	4.78	6.09	6.50	4.84	2.20	2.00	2.00	2.01	2.01	2.00	6.17	-4.53	-9.92	2.73	5.65	5.71	3.23	-3.93
EBITDA	17.84M	41.36M	53.67M	34.91M	-36.75M	-36.44M	37.31M	83.3M	15.26M	-17.53M	62.38M	-10.02M	-54.11M	n/a	n/a	n/a	n/a	-35.43M
EBIT	34.77M	50M	53.67M	40.11M	-26.84M	-31.72M	41.62M	90.11M	21.28M	-10.69M	65.68M	18.15M	-25.95M	2.1M	4.35M	4.14M	3.48M	1.09M
Depreciation & Amortization	-16.92M	-17.74M	-16.19M	-12.29M	-42.26M	-32.06M	41.48M	89.99M	21.17M	-10.71M	18.86M	-59.19M	-58.82M	-4.5M	-4.35M	-4.14M	-3.48M	-1.09M