Source Capital, Inc.
SOR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5 | $18 | $16 | $19 |
| % Growth | -74.4% | 10.9% | -14.1% | – |
| Cost of Goods Sold | $0 | $2 | $2 | $2 |
| Gross Profit | $5 | $10 | $30 | $17 |
| % Margin | 100% | 57.9% | 187.8% | 91.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $2 |
| SG&A Expenses | $1 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$2 | -$1 |
| Operating Expenses | $1 | $2 | -$1 | $1 |
| Operating Income | $4 | $8 | $26 | $24 |
| % Margin | 81.8% | 47.4% | 165.9% | 126.6% |
| Other Income/Exp. Net | $11 | $4 | -$0 | $0 |
| Pre-Tax Income | $15 | $13 | $26 | $24 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15 | $13 | $26 | $24 |
| % Margin | 332.5% | 71.7% | 165.9% | 126.6% |
| EPS | 1.83 | 1.55 | 3.23 | 2.86 |
| % Growth | 18.1% | -52% | 12.9% | – |
| EPS Diluted | 1.83 | 1.55 | 3.23 | 2.86 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$4 | -$8 | -$9 | -$5 |
| EBITDA | $0 | $0 | $18 | $24 |
| % Margin | 0% | 0% | 111.8% | 126.6% |