Source Capital, Inc.
SOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40 | $31 | $17 | $42 |
| % Growth | 31.3% | 80.5% | -59.9% | – |
| Cost of Goods Sold | $0 | $3 | $3 | $0 |
| Gross Profit | $40 | $20 | $14 | $42 |
| % Margin | 100% | 63.8% | 83% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $3 | $0 |
| Operating Expenses | $1 | $3 | $3 | $1 |
| Operating Income | $39 | $16 | -$27 | $41 |
| % Margin | 97.4% | 53.3% | -158.1% | 97.9% |
| Other Income/Exp. Net | $0 | $37 | -$0 | $0 |
| Pre-Tax Income | $39 | $54 | -$27 | $41 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $39 | $54 | -$27 | $41 |
| % Margin | 97.4% | 175% | -159.5% | 97.9% |
| EPS | 4.78 | 6.5 | -3.24 | 4.95 |
| % Growth | -26.5% | 300.6% | -165.5% | – |
| EPS Diluted | 4.78 | 6.5 | -3.24 | 4.95 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $14 | $10 | $8 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$16 | $0 | $0 |
| EBITDA | $39 | $0 | -$27 | $41 |
| % Margin | 97.4% | 0% | -158.1% | 97.9% |