SOR
Income statement / Annual
Last year (2024), Source Capital, Inc.'s total revenue was $40.22 M,
an increase of 105.61% from the previous year.
In 2024, Source Capital, Inc.'s net income was $39.16 M.
See Source Capital, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
12/31/2015 |
| Operating Revenue |
$40.22 M |
$19.56 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 |
| Cost of Revenue |
$0.00
|
$0.00
|
$2.89 M
|
$3.17 M
|
$2.88 M
|
$2.95 M
|
$3.04 M
|
$0.00
|
$3.07 M
|
$5.07 M
|
| Gross Profit |
$40.22 M
|
$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
|
| Gross Profit Ratio |
1
|
1
|
1.11
|
0.93
|
0.87
|
0.96
|
1.11
|
1
|
0.57
|
0.15
|
| 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 |
$911,298.00
|
$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
|
| 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 |
$911,298.00
|
$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
|
| Other Expenses |
$39.31 M
|
$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
|
| Operating Expenses |
$40.22 M
|
$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
|
| Cost And Expenses |
$40.22 M
|
$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
|
| Interest Income |
$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
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$24.39 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$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
|
| EBITDA |
$0.00 |
$0.00 |
-$27.09 M |
$0.00 |
$0.00 |
$0.00 |
-$32.52 M |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0
|
0
|
1.04
|
0.98
|
0.95
|
0.98
|
1.03
|
0.98
|
3.42
|
-4.94
|
| Operating Income Ratio |
0
|
0.83
|
1.04
|
0.98
|
0.95
|
0.98
|
1.03
|
0.98
|
0.49
|
0.03
|
| Total Other Income/Expenses Net |
$39.16 M
|
$37.32 M
|
$2.89 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$44.36 M
|
$24.39 M
|
-$29.34 M
|
| Income Before Tax |
$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
|
-$29.16 M
|
| Income Before Tax Ratio |
0.97
|
2.74
|
1.04
|
0.98
|
0.95
|
0.98
|
1.03
|
0.98
|
3.91
|
-4.91
|
| Income Tax Expense |
$0.00
|
$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
|
| Net Income |
$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
|
-$29.16 M
|
| Net Income Ratio |
0.97
|
2.74
|
1.04
|
0.98
|
0.95
|
0.98
|
1.03
|
0.98
|
3.91
|
-4.91
|
| EPS |
0 |
6.5 |
-3.24 |
4.95 |
2.51 |
7.74 |
-3.24 |
5.67 |
3.23 |
-3.37 |
| EPS Diluted |
0 |
6.5 |
-3.24 |
4.95 |
2.51 |
7.74 |
-3.24 |
5.67 |
3.23 |
-3.37 |
| Weighted Average Shares Out |
$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
|
$8.66 M
|
| Weighted Average Shares Out Diluted |
$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
|
$8.66 M
|
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