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Source Capital, Inc. Financials

SOR Stock Analysis

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SOR Income Statement Key Metrics

  • Revenue(TTM)47.44 M
  • Gross Profit(TTM)41.47 M
  • EBITDA(TTM)76.27 M
  • Net Income(TTM)90.09 M
  • EPS Diluted(TTM)10.93

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SOR earnings and revenue history

SOR Return on Equity

See how efficiently SOR generates profit for it's shareholders.

14.88%

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  1. Poor

  2. Average

  3. Strong

Return on Equity Growth

SOR's Return on Equity has shown poor growth over the past 10 years, increasing by only 1.13%.

SOR Revenue Growth

See how SOR has grown it's revenue over the past 10 years.


Revenue Growth

SOR's revenue has grown significantly over the past 10 years, increasing by over 23.66%.

SOR FY, 2023 Revenue Breakdown

See how SOR converts it's revenue into profit.

SOR Balance Sheet Health

SOR Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

SOR financial position analysis

Short Term Liabilities

SOR's short term assets($5M) can safely cover it's short term liabilities($2M).

Long Term Liabilities

SOR's short term assets($5M) can safely cover it's long term liabilities($414K).

SOR Debt to Equity