SOR
Income statement / Annual
Last year (2023), Source Capital, Inc.'s total revenue was $54.57 M,
a decrease of 309.57% from the previous year.
In 2023, Source Capital, Inc.'s net income was $53.64 M.
See Source Capital, Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$54.57 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 |
$35.01 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 |
$19.56 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 |
0.36 |
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 |
$0.00 |
$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 |
$3.24 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 |
$0.00 |
$40.19 M |
| Depreciation &
Amortization |
$0.00
|
-$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 |
$0.00
|
-$27.09 M
|
$0.00
|
$0.00
|
$0.00
|
-$32.52 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
1.04 |
0.98 |
0.95 |
0.98 |
1.03 |
0.98 |
3.42 |
-4.94 |
14 |
| Operating Income Ratio
|
0.3
|
1.04
|
0.98
|
0.95
|
0.98
|
1.03
|
0.98
|
0.49
|
0.03
|
0.19
|
| Total Other
Income/Expenses Net |
$37.32 M
|
$2.89 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$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
|
0.98
|
1.04
|
0.98
|
0.95
|
0.98
|
1.03
|
0.98
|
3.91
|
-4.91
|
14.19
|
| Income Tax Expense |
$0.00 |
$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 |
0.98 |
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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