SOR
Income statement / Annual
Last year (2025), Source Capital's total revenue was $47.23 M,
an increase of 17.43% from the previous year.
In 2025, Source Capital's net income was $59.51 M.
See Source Capital,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$47.23 M |
$40.22 M |
$30.64 M |
$16.98 M |
$42.36 M |
$23.08 M |
$66.78 M |
-$26.91 M |
$49.61 M |
$7.12 M |
| Cost of Revenue |
$3.16 M
|
$0.00
|
$2.94 M
|
$2.89 M
|
$0.00
|
$2.88 M
|
$2.95 M
|
$3.04 M
|
$0.00
|
$3.07 M
|
| Gross Profit |
$44.07 M
|
$40.22 M
|
$19.56 M
|
$14.09 M
|
$42.36 M
|
$20.20 M
|
$63.83 M
|
-$29.94 M
|
$49.61 M
|
$4.05 M
|
| Gross Profit Ratio |
0.93
|
1
|
0.64
|
0.83
|
1
|
0.88
|
0.96
|
1.11
|
1
|
0.57
|
| 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 |
$0.00
|
$911.30 K
|
$807.81 K
|
$705.94 K
|
$586.24 K
|
$974.89 K
|
$756.61 K
|
$706.44 K
|
$748.58 K
|
$3.64 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 |
$0.00
|
$911.30 K
|
$807.81 K
|
$705.94 K
|
$586.24 K
|
$974.89 K
|
$756.61 K
|
$706.44 K
|
$748.58 K
|
$3.64 M
|
| Other Expenses |
-$19.82 M
|
$149.85 K
|
$2.43 M
|
$2.63 M
|
$291.00 K
|
$2.57 M
|
$317.38 K
|
$155.76 K
|
$145.74 K
|
$9.58 K
|
| Operating Expenses |
-$19.82 M
|
$1.06 M
|
$3.24 M
|
$3.34 M
|
$877.24 K
|
$3.54 M
|
$1.07 M
|
$862.20 K
|
$894.32 K
|
$20.75 M
|
| Cost And Expenses |
-$16.66 M
|
$1.06 M
|
-$23.02 M
|
$43.82 M
|
$877.24 K
|
$1.80 M
|
$1.07 M
|
$862.20 K
|
$894.32 K
|
$20.75 M
|
| Interest Income |
$20.73 M
|
$14.92 M
|
$14.26 M
|
$9.52 M
|
$7.78 M
|
$6.37 M
|
$4.12 M
|
$4.19 M
|
$3.83 M
|
$0.00
|
| Interest Expense |
$79.29 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$24.39 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$16.19 M
|
$0.00
|
$0.00
|
$0.00
|
-$6.10 M
|
-$4.72 M
|
-$4.35 M
|
-$3.48 M
|
| EBITDA |
$63.92 M |
$39.16 M |
$0.00 |
-$26.84 M |
$41.48 M |
$21.28 M |
$0.00 |
-$32.52 M |
$0.00 |
$0.00 |
| EBITDA Ratio |
1.35
|
0.97
|
0
|
-1.58
|
0.98
|
0.92
|
0
|
1.21
|
0
|
0
|
| Operating Income Ratio |
1.35
|
0.97
|
0.53
|
-1.58
|
0.98
|
0.92
|
0.98
|
1.03
|
0.98
|
0.49
|
| Total Other Income/Expenses Net |
-$46.56 K
|
$0.00
|
$37.32 M
|
-$248.85 K
|
$0.00
|
-$113.79 K
|
$0.00
|
$0.00
|
$44.36 M
|
$24.39 M
|
| Income Before Tax |
$63.84 M
|
$39.16 M
|
$53.64 M
|
-$27.09 M
|
$41.48 M
|
$21.17 M
|
$65.71 M
|
-$27.77 M
|
$48.71 M
|
$27.87 M
|
| Income Before Tax Ratio |
1.35
|
0.97
|
1.75
|
-1.6
|
0.98
|
0.92
|
0.98
|
1.03
|
0.98
|
3.91
|
| Income Tax Expense |
$4.33 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$48.71 M
|
$0.00
|
| Net Income |
$59.51 M
|
$39.16 M
|
$53.64 M
|
-$27.09 M
|
$41.48 M
|
$21.17 M
|
$65.71 M
|
-$27.77 M
|
$48.71 M
|
$27.87 M
|
| Net Income Ratio |
1.26
|
0.97
|
1.75
|
-1.6
|
0.98
|
0.92
|
0.98
|
1.03
|
0.98
|
3.91
|
| EPS |
7.24 |
4.78 |
6.5 |
-3.24 |
4.95 |
2.51 |
7.74 |
-3.24 |
5.67 |
3.23 |
| EPS Diluted |
7.24 |
4.78 |
6.5 |
-3.24 |
4.95 |
2.51 |
7.74 |
-3.24 |
5.67 |
3.23 |
| Weighted Average Shares Out |
$8.22 M
|
$8.20 M
|
$8.25 M
|
$8.36 M
|
$8.38 M
|
$8.42 M
|
$8.49 M
|
$8.57 M
|
$8.59 M
|
$8.64 M
|
| Weighted Average Shares Out Diluted |
$8.22 M
|
$8.19 M
|
$8.25 M
|
$8.36 M
|
$8.38 M
|
$8.42 M
|
$8.49 M
|
$8.57 M
|
$8.59 M
|
$8.64 M
|
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