Source Capital, Inc.
SOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,220 | $30,642 | $16,978 | $42,361 |
| % Growth | 31.3% | 80.5% | -59.9% | – |
| Cost of Goods Sold | $0 | $2,941 | $2,887 | $0 |
| Gross Profit | $40,220 | $19,561 | $14,091 | $42,361 |
| % Margin | 100% | 63.8% | 83% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $911 | $808 | $706 | $586 |
| SG&A Expenses | $911 | $808 | $706 | $586 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $150 | $2,434 | $2,631 | $291 |
| Operating Expenses | $1,061 | $3,242 | $3,336 | $877 |
| Operating Income | $39,158 | $16,320 | -$26,838 | $41,484 |
| % Margin | 97.4% | 53.3% | -158.1% | 97.9% |
| Other Income/Exp. Net | $0 | $37,319 | -$249 | $0 |
| Pre-Tax Income | $39,158 | $53,639 | -$27,087 | $41,484 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $39,158 | $53,639 | -$27,087 | $41,484 |
| % 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 | 8,200 | 8,252 | 8,360 | 8,376 |
| Weighted Avg Shares Out Dil | 8,192 | 8,252 | 8,360 | 8,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,917 | $14,264 | $9,517 | $7,776 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$16,192 | $0 | $0 |
| EBITDA | $39,158 | $0 | -$26,838 | $41,484 |
| % Margin | 97.4% | 0% | -158.1% | 97.9% |