Source Capital Inc.

SOR | NYSE

Price Alert Chart Builder DCF Calculator

$46.73

-$0.26 (-0.55%)

Aug 4, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	47.23M	40.22M	30.64M	16.98M	42.36M	23.08M
Cost of Revenue	3.16M	n/a	2.94M	2.89M	n/a	2.88M
Gross Profit	44.07M	40.22M	19.56M	14.09M	42.36M	20.2M
Operating Income	63.89M	39.16M	16.32M	-26.84M	41.48M	21.28M
Interest Income	20.73M	14.92M	14.26M	9.52M	7.78M	6.37M
Pretax Income	63.84M	39.16M	53.64M	-27.09M	41.48M	21.17M
Net Income	59.51M	39.16M	53.64M	-27.09M	41.48M	21.17M
Selling & General & Admin	n/a	911.3K	807.81K	705.94K	586.24K	974.89K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-19.82M	149.85K	2.43M	2.63M	291K	2.57M
Operating Expenses	-19.82M	1.06M	3.24M	3.34M	877.24K	3.54M
Interest Expense	79.29K	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-16.66M	1.06M	-23.02M	43.82M	877.24K	1.8M
Income Tax Expense	4.33M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	8.22M	8.2M	8.25M	8.36M	8.38M	8.42M
Shares Outstanding (Diluted)	8.22M	8.19M	8.25M	8.36M	8.38M	8.42M
EPS (Basic)	7.24	4.78	6.50	-3.24	4.95	2.51
EPS (Diluted)	7.24	4.78	6.50	-3.24	4.95	2.51
EBITDA	63.92M	39.16M	n/a	-26.84M	41.48M	21.28M
EBIT	63.92M	39.16M	16.19M	-26.84M	41.62M	21.28M
Depreciation & Amortization	n/a	n/a	-16.19M	n/a	n/a	n/a