1st Source Corporation
SRCE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $570 | $508 | $385 | $355 |
| % Growth | 12.4% | 31.8% | 8.5% | – |
| Cost of Goods Sold | $196 | $144 | $44 | $14 |
| Gross Profit | $375 | $363 | $341 | $341 |
| % Margin | 65.7% | 71.6% | 88.7% | 96.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $128 | $122 | $109 | $108 |
| SG&A Expenses | $128 | $122 | $109 | $108 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $76 | $80 | $76 | $77 |
| Operating Expenses | $204 | $202 | $185 | $185 |
| Operating Income | $171 | $162 | $157 | $155 |
| % Margin | 30% | 31.9% | 40.7% | 43.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $171 | $162 | $157 | $155 |
| Tax Expense | $38 | $37 | $36 | $36 |
| Net Income | $133 | $125 | $121 | $119 |
| % Margin | 23.3% | 24.6% | 31.3% | 33.4% |
| EPS | 5.36 | 5.03 | 4.84 | 4.7 |
| % Growth | 6.6% | 3.9% | 3% | – |
| EPS Diluted | 5.36 | 5.03 | 4.84 | 4.7 |
| Weighted Avg Shares Out | 24 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 24 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $484 | $417 | $294 | $255 |
| Interest Expense | $183 | $138 | $30 | $18 |
| Depreciation & Amortization | $12 | $15 | $19 | $24 |
| EBITDA | $183 | $177 | $176 | $179 |
| % Margin | 32.2% | 34.9% | 45.7% | 50.4% |