Source Capital, Inc.
Financial ServicesNYSE:SOR · New York Stock Exchange
-$0.31 today
Vol 0.01M · Avg 0.01M
Income Statement
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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$65.6M of revenue converted into $83.6M of net income for the selected period. Gross margin is 109.9% and net margin is 169.3%, showing how much revenue survives after costs and taxes. EPS is $10.18, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.2M +17.4% | $40.2M +31.3% | $30.6M +80.5% | $17.0M -59.9% | $42.4M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $3.2M | $0 -100.0% | $2.9M +1.9% | $2.9M | $0 | $725.6M | $804.0M | $882.4M |
| Gross Profit | $44.1M +9.6% | $40.2M +105.6% | $19.6M +38.8% | $14.1M -66.7% | $42.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 93.3% -6.7pp | 100.0% +36.2pp | 63.8% -19.2pp | 83.0% -17.0pp | 100.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $0 -100.0% | $911.3K +12.8% | $807.8K +14.4% | $705.9K +20.4% | $586.2K | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | -$19.8M -1967.5% | $1.1M -67.3% | $3.2M -2.8% | $3.3M +280.3% | $877.2K | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $0 | $0 +100.0% | -$16.2M | $0 | $0 | $374.2M | $1.2B | $631.8M |
| EBITDA | $63.9M +63.2% | $39.2M | $0 +100.0% | -$26.8M -164.7% | $41.5M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 135.3% +38.0pp | 97.4% | 0.0% +158.1pp | -158.1% -256.0pp | 97.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | $63.9M +63.2% | $39.2M +139.9% | $16.3M +160.8% | -$26.8M -164.7% | $41.5M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 135.3% +37.9pp | 97.4% +44.1pp | 53.3% +211.3pp | -158.1% -256.0pp | 97.9% | 16.6% | 24.1% | 22.0% |
| Interest Income | $20.7M +39.0% | $14.9M +4.6% | $14.3M +49.9% | $9.5M +22.4% | $7.8M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $79.3K | $0 | $0 | $0 | $0 | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$46.6K | $0 -100.0% | $37.3M +15096.8% | -$248.8K | $0 | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $63.8M +63.0% | $39.2M -27.0% | $53.6M +298.0% | -$27.1M -165.3% | $41.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 135.2% +37.8pp | 97.4% -77.7pp | 175.0% +334.6pp | -159.5% -257.5pp | 97.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $4.3M | $0 | $0 | $0 | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | $59.5M +52.0% | $39.2M -27.0% | $53.6M +298.0% | -$27.1M -165.3% | $41.5M | $4.9B | $4.8B | $4.7B |
| Net Margin | 126.0% +28.6pp | 97.4% -77.7pp | 175.0% +334.6pp | -159.5% -257.5pp | 97.9% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $7 +51.5% | $5 -26.5% | $7 +300.6% | -$3 -165.5% | $5 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $7 +51.5% | $5 -26.5% | $7 +300.6% | -$3 -165.5% | $5 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $8.2M +0.2% | $8.2M -0.6% | $8.3M -1.3% | $8.4M -0.2% | $8.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $8.2M +0.3% | $8.2M -0.7% | $8.3M -1.3% | $8.4M -0.2% | $8.4M | $1.2B | $924.4M | $678.0M |
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SEC Filings
Recent regulatory filings
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How much revenue does SOR generate?
Source Capital, Inc. (SOR) reported $47.23M of revenue in fiscal 2025.
Is SOR profitable?
Source Capital, Inc. (SOR) reported $59.51M of net income, with a net margin of 126.0%.
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