Source Capital, Inc.
SOR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $356,688 | $356,607 | $359,969 | $332,106 |
| - Cash | $1 | $4 | $36 | $352 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $356,687 | $356,603 | $359,933 | $331,755 |
| Revenue | $4,533 | $17,690 | $15,959 | $18,581 |
| % Growth | -74.4% | 10.9% | -14.1% | – |
| Gross Profit | $4,533 | $10,248 | $29,971 | $17,058 |
| % Margin | 100% | 57.9% | 187.8% | 91.8% |
| EBITDA | $0 | $0 | $17,845 | $23,517 |
| % Margin | 0% | 0% | 111.8% | 126.6% |
| Net Income | $15,073 | $12,679 | $26,480 | $23,522 |
| % Margin | 332.5% | 71.7% | 165.9% | 126.6% |
| EPS Diluted | 1.83 | 1.55 | 3.23 | 2.86 |
| % Growth | 18.1% | -52% | 12.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |