1st Source Corporation (SRCE)

60.17

2.24 (3.87%)

At close: Apr 28, 2025, 3:59 PM

60.05

-0.20%

After-hours: Apr 28, 2025, 04:05 PM EDT

1st Source Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	123.3M	123.15M	97.93M	97.27M	94.07M	91.41M	93.69M	91.28M	92.89M	94.73M	87.77M	68.03M	82.76M	83.89M	87.72M	84.31M	83.28M	88.09M	62.92M	63.85M	67.69M	80.87M	72.68M	77.84M	69.02M	80M	65.7M	73.38M	70.55M	74.48M	72.82M	67.26M	67.03M	65.74M	48.3M	64.59M	46.8M
Cost of Revenue	n/a	n/a	-25.3M	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	123.3M	123.15M	123.23M	97.27M	94.07M	91.41M	93.69M	91.28M	92.89M	94.73M	87.77M	68.03M	82.76M	83.89M	87.72M	84.31M	83.28M	88.09M	62.92M	63.85M	67.69M	80.87M	72.68M	77.84M	69.02M	80M	65.7M	73.38M	70.55M	74.48M	72.82M	67.26M	67.03M	65.74M	48.3M	64.59M	46.8M
Operating Income	119.71M	119.6M	45.38M	49.35M	39.55M	38.15M	44.26M	43.42M	41.78M	42.02M	43.38M	39.03M	36.04M	37.11M	42.39M	40.37M	37.49M	35.46M	28.75M	26.02M	22.63M	29.01M	33.09M	31.33M	30.96M	28.66M	27.34M	28.78M	26.64M	25.27M	28.53M	27.06M	26.17M	24.41M	23.12M	23.8M	22.54M
Interest Income	n/a	123.15M	123.23M	121.17M	116.47M	114.57M	107.33M	100.55M	94.46M	87.26M	76.48M	68.03M	62.05M	63.98M	66.73M	61.77M	62.29M	68.58M	62.92M	63.85M	67.69M	69.54M	72.68M	71.64M	69.02M	68.52M	65.7M	63.87M	59.24M	56.19M	54.43M	52.4M	49.37M	48.72M	48.3M	47.94M	46.8M
Pretax Income	47.7M	40.06M	45.38M	47.72M	37.89M	36.52M	42.67M	42.07M	40.42M	41.02M	42.44M	38.13M	35.19M	36.27M	42.22M	39.66M	36.74M	34.16M	26.56M	24.04M	21.58M	28.58M	32.14M	30.49M	28.95M	27.61M	24.92M	27.5M	25M	23.55M	26.74M	26.15M	24.91M	23.24M	22.15M	22.51M	21.24M
Net Income	37.52M	31.44M	34.62M	36.79M	29.46M	28.43M	32.94M	32.45M	31.12M	31.07M	32.74M	29.31M	27.4M	27.72M	32.48M	30.23M	28.11M	26.46M	20.05M	18.39M	16.42M	21.94M	24.44M	23.39M	22.2M	21.31M	19.89M	21.96M	19.12M	17.86M	17.18M	16.67M	16.21M	15.22M	14.26M	14.48M	13.82M
Selling & General & Admin	3.59M	3.55M	34.37M	32.89M	32.97M	26.71M	31.66M	31.23M	31.93M	7.87M	28.74M	28.12M	27.59M	31.78M	36.78M	32.55M	31.84M	30.39M	28.7M	27.11M	27.68M	29.21M	28.18M	27.68M	26.58M	27.95M	27.32M	27.63M	26.32M	28.06M	25.22M	24.13M	24.87M	25.64M	25.3M	24.5M	24.72M
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
Other Expenses	n/a	-27.82M	63.57M	n/a	n/a	n/a	62.03M	n/a	n/a	n/a	n/a	n/a	n/a	52.11M	n/a	n/a	n/a	57.71M	n/a	n/a	n/a	51.67M	n/a	n/a	n/a	52.06M	n/a	n/a	n/a	46.43M	n/a	n/a	n/a	40.1M	n/a	n/a	n/a
Operating Expenses	3.59M	3.55M	97.93M	49.49M	49.59M	16.9M	93.69M	2.65M	2.65M	48.38M	45.33M	45.66M	45.34M	83.89M	6.28M	3.5M	44.1M	88.09M	47.3M	45.37M	46.53M	80.87M	3.45M	47.35M	46.49M	80M	47.34M	45.88M	45.55M	74.48M	44.46M	41.1M	41.12M	65.74M	41.15M	40.03M	40.7M
Interest Expense	42.37M	43.78M	47.74M	47.12M	44.55M	43.24M	38.09M	32.04M	24.89M	15.8M	7.54M	4.57M	2.43M	3.91M	4.5M	4.83M	4.88M	6.47M	8.05M	9.85M	12.84M	14.25M	15.48M	15.21M	14.07M	12.67M	11.33M	10.7M	8.71M	7.37M	7.2M	6.54M	5.64M	5.34M	5.61M	5.64M	5.51M
Selling & Marketing Expenses	1.93M	1.44M	1.67M	2.03M	1.74M	-4.82M	1.2M	1.65M	1.97M	-28.2M	1.42M	1.67M	1.27M	n/a	4.46M	1.35M	997K	n/a	923K	1.12M	1.36M	n/a	1.84M	1.68M	949K	n/a	1.66M	1.73M	1.53M	n/a	1.2M	1.5M	1.65M	n/a	1.26M	n/a	980K
Cost & Expenses	3.59M	3.55M	97.93M	49.49M	49.59M	52.97M	50.17M	49.16M	49.42M	48.38M	45.33M	45.66M	45.34M	48.75M	47.84M	44.65M	44.1M	48.97M	47.3M	45.37M	46.53M	48.35M	47.11M	47.35M	46.49M	47.81M	47.34M	45.88M	45.55M	47.31M	44.46M	41.1M	41.12M	41.76M	41.15M	40.03M	40.7M
Income Tax Expense	10.18M	8.62M	10.47M	10.92M	8.43M	8.11M	9.73M	9.63M	9.29M	9.96M	9.7M	8.8M	7.79M	8.53M	9.73M	9.43M	8.64M	7.7M	6.51M	5.52M	5.16M	6.62M	7.69M	7.07M	6.75M	6.16M	5.04M	5.53M	5.88M	5.56M	9.56M	9.48M	8.71M	8.01M	7.88M	8.03M	7.42M
Shares Outstanding (Basic)	24.55M	24.52M	24.51M	24.5M	24.46M	24.43M	24.66M	24.69M	24.69M	24.66M	24.66M	24.69M	24.74M	24.78M	24.92M	25.14M	25.32M	25.48M	25.55M	25.54M	25.52M	25.51M	25.52M	25.62M	25.76M	25.88M	25.97M	25.96M	25.95M	25.94M	25.94M	25.93M	25.9M	25.87M	25.87M	25.85M	25.92M
Shares Outstanding (Diluted)	24.55M	24.52M	24.51M	24.5M	24.46M	24.43M	24.66M	24.69M	24.69M	24.66M	24.66M	24.69M	24.74M	24.78M	24.92M	25.14M	25.32M	25.49M	25.55M	25.54M	25.52M	25.51M	25.52M	25.62M	25.76M	25.88M	25.97M	25.96M	25.95M	25.94M	25.94M	25.93M	25.9M	25.87M	25.87M	25.85M	25.92M
EPS (Basic)	1.52	1.29	1.41	1.49	1.19	1.16	1.32	1.30	1.25	1.25	1.32	1.18	1.10	1.11	1.29	1.19	1.10	1.03	0.78	0.72	0.64	0.86	0.95	0.91	0.86	0.82	0.76	0.84	0.73	0.69	0.66	0.64	0.62	0.58	0.55	0.56	0.53
EPS (Diluted)	1.52	1.29	1.41	1.49	1.19	1.16	1.32	1.30	1.25	1.25	1.32	1.18	1.10	1.11	1.29	1.19	1.10	1.03	0.78	0.72	0.64	0.86	0.95	0.91	0.86	0.82	0.76	0.84	0.73	0.69	0.66	0.64	0.62	0.58	0.55	0.56	0.53
EBITDA	n/a	n/a	48.04M	49.4M	40.12M	-193K	45.32M	45.14M	43.65M	43.94M	46.31M	42.13M	39.56M	40.74M	45.64M	43.34M	39.8M	36.7M	28.22M	27.5M	27.96M	36.05M	38.88M	37.7M	36.48M	36.23M	32.57M	35.15M	32.28M	32.23M	33.77M	32.99M	31.19M	31.13M	28.06M	n/a	n/a
EBIT	90.07M	-3.03M	45.38M	46.57M	37.04M	-3.5M	41.77M	41.32M	39.7M	39.87M	42.16M	37.53M	34.58M	36.27M	40.05M	37.34M	33.53M	29.62M	21.41M	20.24M	20.4M	28.67M	31.22M	29.8M	28.49M	28.18M	24.51M	26.9M	24.54M	24.21M	25.65M	25.32M	24.13M	24.22M	21.19M	-7.14M	-6.72M
Depreciation & Amortization	n/a	3.03M	3.05M	2.83M	3.26M	3.31M	3.55M	4.03M	4.17M	4.07M	4.16M	4.96M	5.36M	4.48M	5.59M	6M	6.86M	7.69M	6.81M	7.26M	7.97M	7.38M	7.65M	7.89M	8.22M	8.27M	6.58M	8.01M	6.43M	6.67M	8.12M	6.3M	7.32M	7.26M	7.29M	7.14M	6.72M