Source Capital, Inc. (SOR) - Quarterly Income Statement

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SOR
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41.32 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Revenue Numbers are in millions	10.248	10.346	18.581	12.061	6.452	10.525	23.669	20.23	16.263	6.82	5.097	1.736	4.03	4.179	3.856	3.992	3.653	3.468	2.444	3.49	2.794	3.732	2.697	3.279	3.55	3.81	3.51	3.23	5.6	2.99	2.95	2.97	3.85	4.84	3.85	6.07	4.01	4.86	4.14	4.32	3.9	4.46	3.59	3.66	3.91	3.99	3.95	4.26	4.35	4.95	4.66	4.15	4.56	5.67	5.83	5.71	6.47	6.29
Cost of Revenue Numbers are in millions	0	1.596	1.523	1.418	1.434	1.453	1.576	1.593	1.512	1.37	1.525	1.423	1.525	0	1.555	1.447	1.46	1.61	2.47	2.59	2.4	2.41	2.3	2.17	1.97	2.17	1.99	2.37	1.98	1.96	1.8	1.52	1.76	2.19	2.36	2.4	2.25	2.43	2.29	2.2	2.07	2.07	1.89	1.57	1.59	1.93	1.76	1.75	1.65	1.72	1.67	1.61	1.49	1.72	1.62	1.51	1.47	1.43
Gross Profit Numbers are in millions	10.248	8.75	17.058	10.644	5.019	9.073	22.093	18.637	14.751	5.45	3.572	0.312	2.505	4.179	2.301	2.545	2.193	1.858	-0.026	0.9	0.394	1.322	0.397	1.109	1.58	1.64	1.52	0.86	3.62	1.03	1.15	1.45	2.09	2.65	1.49	3.67	1.76	2.43	1.85	2.12	1.83	2.39	1.7	2.09	2.32	2.06	2.19	2.51	2.7	3.23	2.99	2.54	3.07	3.95	4.21	4.2	5	4.86
Gross Profit Ratio Numbers are in millions	1	0.846	0.918	0.882	0.778	0.862	0.933	0.921	0.907	0.799	0.701	0.18	0.622	1	0.597	0.638	0.6	0.536	-0.011	0.258	0.141	0.354	0.147	0.338	0.445	0.43	0.433	0.266	0.646	0.344	0.39	0.488	0.543	0.548	0.387	0.605	0.439	0.5	0.447	0.491	0.469	0.536	0.474	0.571	0.593	0.516	0.554	0.589	0.621	0.653	0.642	0.612	0.673	0.697	0.722	0.736	0.773	0.773
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.855	1.651	1.632	1.598	1.679	1.658	1.72	1.846	1.898	1.642	1.755	1.662	0.188	1.784	1.754	1.746	1.756	1.884	2.934	2.828	2.551	2.645	2.444	2.352	0.16	0.26	0.19	0.27	0.17	0.29	0.18	0.24	0.18	0.26	0.18	0.23	0.17	0.21	0.15	0.25	0.19	0.28	0.12	0.27	0.11	0.25	0.15	0.21	0.11	0.26	0.14	0.22	0.17	0.24	0.19	0.25	0.11	0.3
Selling & Marketing Expenses Numbers are in millions	0.011	0.005	0.012	0	0	0	0	0	0	0.01	0.12	0.004	-0.005	0	0.015	0.011	0	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0	0.01	0.01	0.01	0.01	0	0.02	0	0.02	0.01	0.02	0.01	0.01	0	-0.01	0.01	0.04	0.01	0.05	0.01	0.03	-0	0.04	0.01	0.02	0.01	-0	0	-0	0	0	0
SG&A Numbers are in millions	1.866	1.656	1.644	1.598	1.679	1.658	1.72	1.846	1.898	1.642	1.755	1.662	0.183	1.784	1.754	1.746	1.756	1.884	2.934	2.828	2.551	2.645	2.453	2.352	0.17	0.27	0.19	0.28	0.18	0.3	0.19	0.24	0.2	0.26	0.2	0.24	0.19	0.22	0.16	0.25	0.18	0.29	0.16	0.28	0.16	0.26	0.18	0.21	0.15	0.27	0.16	0.23	0.17	0.24	0.19	0.25	0.11	0.3
Other Expenses Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0	0	43.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.866	1.656	12.713	21.365	3.023	43.231	0.796	30.327	49.075	37.458	16.392	-43.78	0.183	6.053	21.588	19.275	22.296	1.549	38.365	3.267	44.611	41.479	82.553	66.261	0.17	0.27	0.19	0.28	0.18	0.3	0.19	0.24	0.2	0.26	0.2	0.24	0.19	0.22	0.16	0.25	0.18	0.29	0.16	0.28	0.16	0.26	0.18	0.21	0.15	0.27	0.16	0.23	0.17	0.24	0.19	0.25	0.11	0.3
Operating Income Numbers are in millions	8.382	8.691	23.517	30.148	9.962	-37.059	4.995	36.488	53.499	-32.333	21.62	44.093	2.322	2.394	2.102	2.246	1.897	1.584	-0.49	0.662	0.206	1.034	0.206	0.874	1.41	1.36	1.33	0.57	3.44	0.73	0.96	1.2	1.89	2.39	1.3	3.43	1.58	2.21	1.69	1.87	1.66	2.1	1.54	1.81	2.16	1.8	2.02	2.29	2.56	2.97	2.83	2.31	2.9	3.72	4.01	3.95	4.9	4.55
Operating Income Ratio Numbers are in millions	0.818	0.84	1.266	2.5	1.544	-3.521	0.211	1.804	3.29	-4.741	4.242	25.405	0.576	0.573	0.545	0.563	0.519	0.457	-0.2	0.19	0.074	0.277	0.076	0.266	0.397	0.357	0.379	0.176	0.614	0.244	0.325	0.404	0.491	0.494	0.338	0.565	0.394	0.455	0.408	0.433	0.426	0.471	0.429	0.495	0.552	0.451	0.511	0.538	0.589	0.6	0.607	0.557	0.636	0.656	0.688	0.692	0.757	0.723
Total Other Income Expenses Net Numbers are in millions	4.296	17.789	0.005	-0.032	0.01	-41.573	0	32.173	50.972	-35.816	18.147	-0.006	-28.215	0	23.342	21.021	24.052	0.334	-35.431	6.095	47.199	44.177	85.044	68.666	55.18	15.56	-57.07	32.5	120.49	-11.67	89.03	67.17	-175.35	-54.78	-26.23	60.17	20.88	3.36	64.86	11.95	43.78	44.62	92.15	58.57	-49.34	-23.33	28.07	62.98	46.86	-14.03	23.05	55.17	-10.21	28.22	36.8	39.87	34.4	25.27
Income Before Tax Numbers are in millions	12.679	26.48	23.522	30.117	9.972	-0	0	0	0	-0	0	44.087	-25.893	-1.875	25.444	23.267	25.949	1.919	-35.921	6.757	47.405	45.211	85.25	69.54	56.59	16.92	-55.74	33.07	123.93	-10.94	89.99	68.37	-173.46	-52.39	-24.93	63.6	22.46	5.57	66.55	13.82	45.44	46.72	93.69	60.38	-47.18	-21.53	30.09	65.27	49.42	-11.06	25.88	57.48	-7.31	31.94	40.81	43.82	39.3	29.82
Income Before Tax Ratio Numbers are in millions	1.237	2.559	1.266	2.497	1.545	-0	0	0	0	-0	0	25.401	-6.425	-0.449	6.599	5.828	7.104	0.553	-14.698	1.936	16.965	12.113	31.612	21.206	15.941	4.441	-15.88	10.238	22.13	-3.659	30.505	23.02	-45.055	-10.824	-6.475	10.478	5.601	1.146	16.075	3.199	11.651	10.475	26.097	16.497	-12.066	-5.396	7.618	15.322	11.361	-2.234	5.554	13.851	-1.603	5.633	7	7.674	6.074	4.741
Income Tax Expense Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0	0	-82.647	56.429	-4.269	-46.685	-42.042	-48.1	-0.67	70.86	-12.2	-48.14	-83.43	-88.92	-84.81	-72.71	-31.75	35.48	-36	-148.71	15.91	-106.85	-65.04	149.74	43.54	12.48	-76.31	-21.55	-26.74	-111.1	-34.96	-57.01	-60.36	-120.17	-66.06	37.62	13	-63.71	-72.31	-59.29	-12.53	-63.33	-81.83	10.21	-28.22	-36.8	-39.87	-34.4	-25.27
Net Income Numbers are in millions	12.679	26.48	23.522	30.117	9.972	8.344	8.376	8.407	8.455	8.476	8.476	44.087	-82.322	-1.875	25.444	23.267	25.949	1.919	-35.921	6.757	47.405	45.211	85.25	69.54	129.3	48.67	-91.22	69.07	272.64	-26.85	196.84	133.41	-323.2	-95.93	-37.41	139.91	44.01	32.31	177.65	48.78	102.45	107.08	213.86	126.44	-84.8	-34.53	93.8	137.58	108.71	1.47	89.21	139.31	-17.52	60.16	77.61	83.69	73.7	55.09
Net Income Ratio Numbers are in millions	1.237	2.559	1.266	2.497	1.545	0.793	0.354	0.416	0.52	1.243	1.663	25.401	-20.428	-0.449	6.599	5.828	7.104	0.553	-14.698	1.936	16.965	12.113	31.612	21.206	36.423	12.774	-25.989	21.384	48.686	-8.98	66.725	44.919	-83.948	-19.82	-9.717	23.049	10.975	6.648	42.911	11.292	26.269	24.009	59.571	34.546	-21.688	-8.654	23.747	32.296	24.991	0.297	19.144	33.569	-3.842	10.61	13.312	14.657	11.391	8.758
EPS Numbers are in millions	1.55	3.23	2.86	3.64	1.2	1	1	1	1.01	1	1	5.17	-9.7	-0.22	2.95	2.7	3.01	0.22	-4.15	0.78	5.48	5.22	9.85	8.03	14.93	5.62	-10.53	7.98	31.48	-3.1	22.73	15.41	-37.32	-11.08	-4.32	16.17	5.09	3.79	20.42	5.81	12.34	12.9	25.74	15.44	-10.37	-4.26	11.59	17.33	13.57	0.19	11.41	18.38	-2.48	8.12	10.6	11.45	10.19	7.62
EPS Diluted Numbers are in millions	1.55	3.23	2.86	3.64	1.2	1	1	1	1.01	1	1	5.17	-9.7	-0.22	2.95	2.7	3.01	0.22	-4.15	0.78	5.48	5.22	9.85	8.03	14.93	5.62	-10.53	7.98	31.48	-3.1	22.73	15.41	-37.32	-11.08	-4.32	16.17	5.09	3.79	20.42	5.81	12.34	12.9	25.74	15.44	-10.37	-4.26	11.59	17.33	13.57	0.19	11.41	18.38	-2.48	8.12	10.6	11.45	10.19	7.62
EBITDA Numbers are in millions	0	17.845	23.517	30.148	4.764	-41.518	5.079	32.23	51.075	-35.816	18.287	44.093	-54.108	0	0	0	0	0	-35.431	0	0	0	0	68.666	74.12	33.11	-34.15	36.57	152.15	-15.18	107.81	66.24	-147.85	-41.15	-11.18	79.74	23.13	28.95	112.79	36.83	58.67	62.46	121.71	67.87	-35.46	-11.2	65.73	74.6	61.85	15.5	66.16	84.14	-7.31	31.94	40.81	43.82	39.3	29.82
EBITDA Ratio Numbers are in millions	0	1.725	1.266	2.5	0.738	-3.945	0.215	1.593	3.141	-5.252	3.588	25.405	-13.426	0	0	0	0	0	-14.498	0	0	0	0	20.94	20.879	8.69	-9.729	11.322	27.17	-5.077	36.546	22.303	-38.403	-8.502	-2.904	13.137	5.768	5.957	27.244	8.525	15.044	14.004	33.903	18.544	-9.069	-2.807	16.641	17.512	14.218	3.131	14.197	20.275	-1.603	5.633	7	7.674	6.074	4.741

Source Capital, Inc.

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