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Source Capital, Inc. (SOR) Financials

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$43.96 $0.28 (0.63%)
$43.5
$43.99
$37.26
$47.91
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $30.64 M -$26.04 M $42.36 M $22.38 M $66.78 M -$26.91 M $49.61 M $7.12 M $5.93 M $6.53 M
Cost of Revenue $2.94 M $2.89 M $3.17 M $2.88 M $2.95 M $3.04 M $0.00 $3.07 M $5.07 M $4.81 M
Gross Profit $27.70 M -$28.93 M $39.19 M $19.50 M $63.83 M -$29.94 M $49.61 M $4.05 M $867,798.00 $1.71 M
Gross Profit Ratio 0.9 1.11 0.93 0.87 0.96 1.11 1 0.57 0.15 0.26
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $807,805.00 $705,938.00 $586,243.00 $974,886.00 $756,612.00 $706,438.00 $748,581.00 $3.64 M $5.76 M $5.20 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $807,805.00 $705,938.00 $586,243.00 $974,886.00 $756,612.00 $706,438.00 $748,581.00 $3.64 M $5.76 M $5.20 M
Other Expenses $25.96 M $340,246.00 $290,998.00 $243,118.00 $317,379.00 $155,762.00 $145,736.00 $9,580.00 $19,440.00 $25,019.00
Operating Expenses -$25.96 M $1.05 M $877,241.00 $1.22 M $1.07 M $862,200.00 $894,317.00 $20.75 M $35.10 M $86.09 M
Cost And Expenses -$23.02 M $1.05 M $877,241.00 $1.22 M $1.07 M $862,200.00 $894,317.00 $20.75 M $35.10 M $86.09 M
Interest Income $14.26 M $9.52 M $7.78 M $6.37 M $4.12 M $4.19 M $3.83 M $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.39 M -$29.34 M $40.19 M
Depreciation & Amortization -$16.19 M -$9.66 M -$8.28 M -$5.91 M -$6.10 M -$4.72 M -$4.35 M -$3.48 M -$172,513.00 -$1.24 M
EBITDA $53.67 M -$27.09 M $41.48 M $21.17 M $65.71 M -$27.77 M $48.71 M $24.39 M -$29.34 M $91.38 M
EBITDA Ratio 1.75 1.04 0.98 0.95 0.98 1.03 0.98 3.42 -4.94 14
Operating Income $53.67 M -$27.09 M $41.48 M $21.17 M $65.71 M -$27.77 M $48.71 M $3.48 M $172,513.00 $1.24 M
Operating Income Ratio 1.75 1.04 0.98 0.95 0.98 1.03 0.98 0.49 0.03 0.19
Total Other Income/Expenses Net -$26,238.00 -$248,852.00 -$140,176.00 -$113,792.00 $24,824.00 $32,664.00 $44.36 M $24.39 M -$29.34 M $91.38 M
Income Before Tax $53.64 M -$27.09 M $41.48 M $21.17 M $65.71 M -$27.77 M $48.71 M $27.87 M -$29.16 M $92.62 M
Income Before Tax Ratio 1.75 1.04 0.98 0.95 0.98 1.03 0.98 3.91 -4.91 14.19
Income Tax Expense $16.19 M $9.41 M $8.14 M $5.79 M $6.12 M $4.75 M $48.71 M -$48.77 M $58.67 M -$131.57 M
Net Income $53.64 M -$27.09 M $41.48 M $21.17 M $65.71 M -$27.77 M $48.71 M $27.87 M -$29.16 M $92.62 M
Net Income Ratio 1.75 1.04 0.98 0.95 0.98 1.03 0.98 3.91 -4.91 14.19
EPS 6.5 -3.24 4.95 2.51 7.74 -3.24 5.67 3.23 -3.37 10.7
EPS Diluted 6.5 -3.24 4.95 2.51 7.74 -3.24 5.67 3.23 -3.37 10.7
Weighted Average Shares Out $8.25 M $8.36 M $8.38 M $8.42 M $8.49 M $8.57 M $8.59 M $8.64 M $8.66 M $8.66 M
Weighted Average Shares Out Diluted $8.25 M $8.36 M $8.38 M $8.42 M $8.49 M $8.57 M $8.59 M $8.64 M $8.66 M $8.66 M
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