1st Source Corporation (SRCE)

AI Score

Unlock

59.66

1.73 (2.99%)

At close: Apr 28, 2025, 10:57 AM

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	441.66M	412.43M	380.68M	376.44M	370.45M	369.27M	372.6M	366.68M	343.43M	333.3M	322.46M	322.41M	338.69M	339.21M	343.4M	318.6M	298.14M	282.55M	275.33M	285.08M	299.08M	300.41M	299.54M	292.56M	288.1M	289.63M	284.11M	291.23M	285.12M	281.6M	272.85M	248.33M	245.66M	225.43M	223.8M	238.84M	236.64M
Cost of Revenue	-25.3M	-25.3M	-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	466.95M	437.72M	405.98M	376.44M	370.45M	369.27M	372.6M	366.68M	343.43M	333.3M	322.46M	322.41M	338.69M	339.21M	343.4M	318.6M	298.14M	282.55M	275.33M	285.08M	299.08M	300.41M	299.54M	292.56M	288.1M	289.63M	284.11M	291.23M	285.12M	281.6M	272.85M	248.33M	245.66M	225.43M	223.8M	238.84M	236.64M
Operating Income	334.05M	253.88M	172.43M	171.31M	165.38M	167.61M	171.48M	170.6M	166.21M	160.47M	155.56M	154.57M	155.91M	157.37M	155.71M	142.07M	127.72M	112.86M	106.41M	110.76M	116.06M	124.39M	124.04M	118.29M	115.74M	111.42M	108.04M	109.22M	107.5M	107.03M	106.17M	100.76M	97.5M	93.87M	93.03M	92.46M	93.35M
Interest Income	367.55M	484.02M	475.44M	459.53M	438.92M	416.91M	389.6M	358.75M	326.22M	293.82M	270.54M	260.79M	254.53M	254.77M	259.37M	255.56M	257.64M	263.03M	264M	273.75M	281.54M	282.88M	281.85M	274.87M	267.1M	257.32M	244.98M	233.72M	222.25M	212.38M	204.92M	198.79M	194.33M	191.76M	191.05M	189.57M	187.85M
Pretax Income	180.87M	171.06M	167.52M	164.8M	159.15M	161.68M	166.17M	165.95M	162.01M	156.79M	152.04M	151.81M	153.34M	154.88M	152.78M	137.12M	121.51M	106.34M	100.76M	106.33M	112.78M	120.15M	119.19M	111.97M	108.98M	105.03M	100.97M	102.78M	101.44M	101.36M	101.05M	96.45M	92.81M	89.13M	88.26M	87.39M	89.03M
Net Income	140.38M	132.31M	129.31M	127.62M	123.28M	124.94M	127.58M	127.38M	124.24M	120.52M	117.17M	116.92M	117.84M	118.55M	117.29M	104.86M	93.02M	81.33M	76.81M	81.19M	86.18M	91.96M	91.33M	86.78M	85.36M	82.28M	78.82M	76.12M	70.82M	67.91M	65.28M	62.36M	60.17M	57.79M	56.98M	56.64M	57.79M
Selling & General & Admin	74.4M	103.78M	126.95M	124.24M	122.58M	121.54M	102.7M	99.77M	96.67M	92.32M	116.23M	124.28M	128.7M	132.96M	131.56M	123.48M	118.04M	113.88M	112.7M	112.18M	112.75M	111.65M	110.39M	109.53M	109.48M	109.21M	109.32M	107.23M	103.73M	102.28M	99.86M	99.94M	100.32M	100.16M	101.19M	101.12M	100.88M
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	35.75M	35.75M	63.57M	62.03M	62.03M	62.03M	62.03M	n/a	n/a	n/a	52.11M	52.11M	52.11M	52.11M	57.71M	57.71M	57.71M	57.71M	51.67M	51.67M	51.67M	51.67M	52.06M	52.06M	52.06M	52.06M	46.43M	46.43M	46.43M	46.43M	40.1M	40.1M	40.1M	40.1M	37.45M	37.45M	37.45M
Operating Expenses	154.56M	200.56M	213.91M	209.66M	162.83M	115.89M	147.38M	99.02M	142.02M	184.7M	220.22M	181.17M	139.01M	137.77M	141.97M	182.99M	224.87M	227.3M	220.08M	176.23M	178.21M	178.16M	177.29M	221.19M	219.71M	218.78M	213.26M	210.38M	205.6M	201.17M	192.42M	189.11M	188.04M	187.62M	186M	185.92M	184.13M
Interest Expense	181.01M	183.2M	182.66M	173M	157.92M	138.26M	110.82M	80.28M	52.81M	30.35M	18.46M	15.42M	15.69M	18.13M	20.69M	24.23M	29.25M	37.21M	44.99M	52.42M	57.78M	59.01M	57.44M	53.29M	48.78M	43.41M	38.11M	33.97M	29.82M	26.75M	24.72M	23.13M	22.24M	22.1M	21.57M	20.57M	19.48M
Selling & Marketing Expenses	7.06M	6.88M	619K	149K	-228K	n/a	-23.38M	-23.16M	-23.14M	-23.85M	4.35M	7.4M	7.08M	6.81M	6.81M	3.27M	3.04M	3.4M	3.4M	4.32M	4.88M	4.47M	4.47M	4.29M	4.34M	4.92M	4.92M	4.46M	4.23M	4.35M	4.35M	4.42M	2.92M	2.24M	2.24M	2.22M	3.44M
Cost & Expenses	154.56M	200.56M	249.98M	202.22M	201.89M	201.72M	197.13M	192.29M	188.78M	184.7M	185.07M	187.58M	186.57M	185.34M	185.56M	185.02M	185.74M	188.18M	187.56M	187.36M	189.34M	189.3M	188.76M	189M	187.52M	186.58M	186.09M	183.2M	178.43M	174M	168.44M	165.13M	164.06M	163.64M	163.63M	163.55M	161.76M
Income Tax Expense	40.19M	38.44M	37.92M	37.18M	35.89M	36.75M	38.6M	38.57M	37.75M	36.26M	34.83M	34.86M	35.48M	36.33M	35.49M	32.27M	28.36M	24.88M	23.81M	24.99M	26.55M	28.14M	27.68M	25.03M	23.49M	22.61M	22M	26.53M	30.48M	33.31M	35.76M	34.09M	32.63M	31.34M	31.28M	30.75M	31.24M
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)	5.71	5.38	5.25	5.16	4.97	5.03	5.12	5.12	5.00	4.85	4.71	4.68	4.69	4.69	4.61	4.10	3.63	3.17	3.00	3.17	3.36	3.58	3.54	3.35	3.28	3.15	3.02	2.92	2.72	2.61	2.50	2.39	2.31	2.22	2.19	2.17	2.20
EPS (Diluted)	5.71	5.38	5.25	5.16	4.97	5.03	5.12	5.12	5.00	4.85	4.71	4.68	4.69	4.69	4.61	4.10	3.63	3.17	3.00	3.17	3.36	3.58	3.54	3.35	3.28	3.15	3.02	2.92	2.72	2.61	2.50	2.39	2.31	2.22	2.19	2.17	2.20
EBITDA	97.44M	137.57M	137.37M	134.65M	130.39M	133.92M	178.05M	179.04M	176.03M	171.94M	168.74M	168.07M	169.28M	169.52M	165.48M	148.06M	132.22M	120.39M	119.74M	130.39M	140.59M	149.1M	149.28M	142.97M	140.43M	136.23M	132.24M	133.43M	131.28M	130.19M	129.08M	123.38M	90.38M	59.19M	28.06M	n/a	n/a
EBIT	178.99M	125.97M	125.5M	121.88M	116.64M	119.3M	162.67M	163.06M	159.26M	154.14M	150.53M	148.43M	148.24M	147.18M	140.53M	121.9M	104.81M	91.67M	90.73M	100.53M	110.09M	118.18M	117.7M	110.98M	108.08M	104.13M	100.16M	101.3M	99.72M	99.31M	99.32M	94.86M	62.4M	31.55M	826K	-26.78M	-25.57M
Depreciation & Amortization	8.91M	12.18M	12.46M	12.95M	14.15M	15.05M	15.81M	16.42M	17.34M	18.54M	18.95M	20.38M	21.43M	22.93M	26.14M	27.35M	28.61M	29.73M	29.42M	30.27M	30.9M	31.15M	32.04M	30.96M	31.08M	29.29M	27.69M	29.23M	27.51M	28.41M	28.99M	28.16M	29.01M	28.4M	27.65M	26.78M	25.57M