Source Capital, Inc.
SOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $356,607 | $333,222 | $323,204 | $361,922 |
| - Cash | $4 | $352 | $2,593 | $2,121 |
| + Debt | $0 | $0 | $20 | $0 |
| Enterprise Value | $356,603 | $332,870 | $320,630 | $359,800 |
| Revenue | $40,220 | $30,642 | $16,978 | $42,361 |
| % Growth | 31.3% | 80.5% | -59.9% | – |
| Gross Profit | $40,220 | $19,561 | $14,091 | $42,361 |
| % Margin | 100% | 63.8% | 83% | 100% |
| EBITDA | $39,158 | $0 | -$26,838 | $41,484 |
| % Margin | 97.4% | 0% | -158.1% | 97.9% |
| Net Income | $39,158 | $53,639 | -$27,087 | $41,484 |
| % Margin | 97.4% | 175% | -159.5% | 97.9% |
| EPS Diluted | 4.78 | 6.5 | -3.24 | 4.95 |
| % Growth | -26.5% | 300.6% | -165.5% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |