Source Capital, Inc.
SOR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,533 | $17,690 | $15,959 | $18,581 |
| % Growth | -74.4% | 10.9% | -14.1% | – |
| Cost of Goods Sold | $0 | $1,602 | $1,596 | $1,523 |
| Gross Profit | $4,533 | $10,248 | $29,971 | $17,058 |
| % Margin | 100% | 57.9% | 187.8% | 91.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $824 | $1,855 | $1,651 | $1,632 |
| SG&A Expenses | $826 | $1,866 | $1,656 | $1,644 |
| Sales & Mktg Exp. | $2 | $11 | $5 | $12 |
| Other Operating Expenses | $0 | $0 | -$2,460 | -$822 |
| Operating Expenses | $826 | $1,866 | -$805 | $822 |
| Operating Income | $3,707 | $8,382 | $26,480 | $23,517 |
| % Margin | 81.8% | 47.4% | 165.9% | 126.6% |
| Other Income/Exp. Net | $11,366 | $4,296 | -$0 | $5 |
| Pre-Tax Income | $15,073 | $12,679 | $26,480 | $23,522 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15,073 | $12,679 | $26,480 | $23,522 |
| % 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 | 8,226 | 8,200 | 8,200 | 8,225 |
| Weighted Avg Shares Out Dil | 8,226 | 8,200 | 8,200 | 8,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $0 | $0 | $0 |
| Depreciation & Amortization | -$3,707 | -$8,288 | -$8,635 | -$4,551 |
| EBITDA | $0 | $0 | $17,845 | $23,517 |
| % Margin | 0% | 0% | 111.8% | 126.6% |