1st Source Corporation (SRCE)

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54.58

-1.19 (-2.13%)

At close: Apr 04, 2025, 3:59 PM

54.61

0.05%

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

1st Source Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Revenue	484.02M	363.4M	354.73M	336.73M	329.71M	325M	310.96M	284.34M	258.6M	249.84M	238.22M	234.03M	232.97M	229.27M	234.19M	213.74M	216.16M	189.53M	183.02M	166.96M	161.42M	183.45M	191.8M	211.62M	178.88M	163M	145.4M	121.7M	100.9M	89.7M	80.1M	73.8M	68.3M	61.8M	56.8M	53.6M	n/a	n/a	n/a	n/a
Cost of Revenue	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	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	n/a	n/a	n/a	n/a
Gross Profit	484.02M	363.4M	354.73M	336.73M	329.71M	325M	310.96M	284.34M	258.6M	249.84M	238.22M	234.03M	232.97M	229.27M	234.19M	213.74M	216.16M	189.53M	183.02M	166.96M	161.42M	183.45M	191.8M	211.62M	178.88M	163M	145.4M	121.7M	100.9M	89.7M	80.1M	73.8M	68.3M	61.8M	56.8M	53.6M	n/a	n/a	n/a	n/a
Operating Income	470.04M	n/a	187.11M	154.86M	106.32M	120.1M	148.44M	134.86M	117.95M	112.93M	108.69M	113.01M	113.15M	119.55M	121.01M	111.65M	157.7M	176.36M	162.1M	119.48M	86.85M	86.25M	92.22M	182.95M	188.03M	155M	150.7M	128.2M	109M	96.9M	74.1M	68.4M	70.4M	78.3M	84.5M	82.1M	9.5M	8.1M	7.1M	2.3M
Interest Income	484.02M	416.91M	293.82M	254.77M	263.03M	282.88M	257.32M	212.38M	191.76M	184.68M	178.55M	179.59M	182.09M	187.52M	200.63M	200.41M	235.31M	253.59M	208.99M	168.53M	151.44M	162.32M	199.5M	242.18M	235.39M	200.4M	196.1M	173.3M	148.8M	135.1M	112.9M	104.1M	106.6M	111.1M	115.5M	111.8M	n/a	n/a	n/a	n/a
Pretax Income	171.06M	161.68M	156.79M	154.88M	106.34M	120.15M	105.03M	101.36M	89.13M	88.56M	84.44M	83.94M	75.68M	73.79M	60.48M	31.52M	46.4M	41.68M	59.54M	49.38M	34.1M	27.18M	11.4M	59.56M	57.6M	54.3M	48.5M	40.9M	35.6M	32M	26.4M	23.8M	20.9M	17.8M	15.2M	13.6M	n/a	n/a	n/a	n/a
Net Income	132.62M	124.93M	120.51M	118.53M	81.44M	91.96M	82.41M	68.05M	57.79M	57.49M	58.07M	54.96M	49.63M	48.2M	41.24M	25.49M	33.39M	30.54M	39.3M	33.75M	24.96M	19.15M	10.04M	38.5M	37.57M	35.8M	31M	26.5M	23.2M	21M	18.5M	16.7M	13.9M	12.6M	11.9M	10.6M	9.5M	8.1M	7.1M	2.3M
Selling & General & Admin	13.97M	121.54M	136.93M	122.44M	113.88M	111.65M	109.21M	102.28M	100.16M	100.39M	95.51M	93.87M	96.13M	97.89M	97.57M	90.25M	3.75M	78.73M	66.61M	69.77M	63.08M	69.46M	67.4M	62.61M	54.57M	52.5M	50.9M	41.8M	36.1M	32.6M	28.3M	27.5M	24.9M	22.8M	21M	19.6M	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a
Other Expenses	n/a	247.73M	-304.55M	-304.31M	-337.27M	-316.55M	-271.73M	-251.75M	-240.82M	-237.3M	-225.03M	-214.89M	-215.95M	-207.61M	-210.75M	-192.34M	-62.21M	-91.9M	-87.52M	-117.25M	-137.65M	-166.65M	-166.98M	-91.28M	-45.42M	-60.5M	-45.6M	-35.3M	-28M	-25.4M	-34.3M	-32.9M	-22.8M	-6.3M	6.7M	8.9M	9.5M	8.1M	7.1M	2.3M
Operating Expenses	13.97M	369.27M	-167.62M	-181.87M	-223.39M	-204.9M	-162.52M	-149.47M	-140.65M	-136.91M	-129.52M	-121.02M	-119.82M	-109.72M	-113.17M	-102.09M	-58.46M	-13.17M	-20.91M	-47.48M	-74.57M	-97.19M	-99.58M	-28.67M	9.15M	-8M	5.3M	6.5M	8.1M	7.2M	-6M	-5.4M	2.1M	16.5M	27.7M	28.5M	9.5M	8.1M	7.1M	2.3M
Interest Expense	183.2M	138.26M	30.35M	18.13M	37.21M	59.01M	43.41M	26.75M	22.1M	18.16M	18.23M	22.77M	30.31M	39.12M	53.13M	72.2M	103.15M	134.68M	102.56M	70.1M	52.75M	59.07M	80.82M	123.4M	130.43M	100.7M	102.2M	87.3M	73.4M	64.9M	47.7M	44.6M	50.2M	60.5M	69.3M	68.5M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	6.88M	n/a	5.82M	8.01M	4.16M	6.3M	6.11M	7.48M	4.94M	4.84M	6.05M	4.94M	4.23M	4.03M	3.77M	3.49M	3.75M	4.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	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
Cost & Expenses	13.97M	369.27M	-167.62M	-181.87M	-223.39M	-204.9M	-162.52M	-149.47M	-140.65M	-136.91M	-129.52M	-121.02M	-119.82M	-109.72M	-113.17M	-102.09M	-58.46M	-13.17M	-20.91M	-47.48M	-74.57M	-97.19M	-99.58M	-28.67M	9.15M	-8M	5.3M	6.5M	8.1M	7.2M	-6M	-5.4M	2.1M	16.5M	27.7M	28.5M	9.5M	8.1M	7.1M	2.3M
Income Tax Expense	38.44M	36.75M	36.26M	36.33M	24.88M	28.14M	22.61M	33.31M	31.34M	31.08M	26.37M	28.98M	26.05M	25.59M	19.23M	6.03M	13.02M	11.14M	20.25M	15.63M	9.14M	8.03M	1.37M	21.06M	20.03M	18.5M	17.5M	14.4M	12.4M	11M	7.9M	7.1M	6.3M	5.2M	3.3M	3M	-9.5M	-8.1M	-7.1M	-2.3M
Shares Outstanding (Basic)	24.5M	24.62M	24.69M	25.04M	25.53M	25.6M	25.94M	25.93M	25.88M	26.17M	26.25M	26.78M	26.69M	26.66M	26.66M	26.58M	26.51M	25.84M	24.84M	27.59M	24.96M	25.19M	25.31M	25.18M	26.37M	23.65M	27.85M	38.28M	47.38M	27.13M	25.61M	24.52M	25.55M	24.83M	24.49M	23.51M	25.83M	25.99M	24.27M	21.88M
Shares Outstanding (Diluted)	24.5M	24.62M	24.69M	25.04M	25.53M	25.6M	25.94M	25.93M	26.06M	26.17M	26.25M	26.78M	26.71M	26.67M	26.66M	26.64M	26.83M	26.24M	25.13M	27.97M	25.38M	25.47M	25.85M	25.59M	26.67M	24.03M	28.53M	38.28M	47.38M	49.92M	25.61M	24.52M	25.55M	24.83M	24.49M	23.51M	25.83M	25.99M	24.27M	21.88M
EPS (Basic)	5.46	5.03	4.88	4.70	3.17	3.57	3.18	2.62	2.22	2.20	2.21	2.05	1.86	1.81	1.55	0.96	1.26	1.18	1.58	1.22	1.00	0.76	0.40	1.53	1.42	1.51	1.11	0.69	0.49	0.77	0.72	0.68	0.54	0.51	0.49	0.45	0.37	0.31	0.29	0.11
EPS (Diluted)	5.46	5.03	4.88	4.70	3.17	3.57	3.18	2.62	2.22	2.20	2.21	2.05	1.86	1.81	1.55	0.96	1.24	1.16	1.56	1.21	0.98	0.75	0.39	1.50	1.41	1.49	1.09	0.69	0.49	0.42	0.72	0.68	0.54	0.51	0.49	0.45	0.37	0.31	0.29	0.11
EBITDA	n/a	n/a	172.91M	167.36M	120.39M	150.91M	134.63M	128.84M	112.97M	112.31M	104.05M	102.89M	96.44M	96.17M	85.32M	60.95M	n/a	n/a	n/a	64.94M	68.17M	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	9.5M	8.1M	7.1M	2.3M
EBIT	-12.36M	-15.46M	155.1M	145.48M	91.67M	116.95M	102.76M	97.96M	86.05M	88.56M	84.44M	83.94M	75.68M	73.79M	60.48M	39.08M	-27.6M	-24.5M	-24.08M	49.38M	34.1M	-38.9M	-39.24M	-31.97M	-27.4M	-24.3M	-17.7M	-11.9M	-5.1M	-3.6M	-3.3M	-2.9M	-2.5M	-1.4M	-1.4M	-1.1M	n/a	n/a	n/a	n/a
Depreciation & Amortization	12.36M	15.46M	17.8M	21.88M	28.72M	33.96M	31.87M	30.87M	26.92M	18.28M	13.89M	13.05M	15.2M	18.65M	20.71M	20.52M	19.45M	24.5M	24.08M	29.15M	34.06M	38.9M	39.24M	31.97M	27.4M	24.3M	13.6M	9.2M	5.1M	3.6M	3.3M	2.9M	2.5M	1.4M	1.4M	1.1M	n/a	n/a	n/a	n/a