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Source Capital, Inc. Income Statement Banner

Source Capital, Inc. Income Statement

SOR Stock Analysis

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Section title

Breakdown
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total Revenue
6.527M5.934M7.121M49.606M-26.905m66.781M22.384M42.361M-26.041m54.575M
Cost of Revenue
4.814M5.066M3.072M0.0003.039M2.948M2.882M3.169M2.887M35.013M
Gross Profit
1.712M867.798K4.049M49.606M-29.945m63.833M19.502M39.192M-28.927m19.561M
Operating Expense
86.090M35.098M20.747M894.317K862.200K1.074M1.218M877.241K1.046M3.242M
Operating Income
1.240M172.513K3.481M48.711M-27.768m65.707M21.166M41.484M-27.087m16.320M
Other Income Expense
25.019K19.440K9.580K145.736K155.762K317.379K243.118K290.998K340.246K0.000
Total Other Income Expense
91.377M-29.336m24.387M44.363M0.0000.0000.0000.0002.887M37.319M
Pretax Income
92.616M-29.164m27.868M48.711M-27.768m65.707M21.166M41.484M-27.087m53.639M
Tax Provision
-131.571m58.672M-48.774m48.711M4.749M6.122M5.794M8.144M9.409M0.000
Net Income
92.616M-29.164m27.868M48.711M-27.768m65.707M21.166M41.484M-27.087m53.639M
Basic EPS
10.700-3.3703.2305.670-3.2407.7402.5104.950-3.2406.500
Diluted EPS
10.700-3.3703.2305.670-3.2407.7402.5104.950-3.2406.500
Basic Average Shares
8.655M8.655M8.640M8.591M8.570M8.489M8.423M8.376M8.360M8.252M
Diluted Average Shares
8.655M8.655M8.640M8.591M8.570M8.489M8.423M8.376M8.360M8.252M
Total Expenses
86.090M35.098M20.747M894.317K862.200K1.074M1.218M877.241K1.046M-23.023m
Interest Income
0.0000.0000.0003.827M4.186M4.122M6.366M7.776M9.517M14.264M
Interest Expense
40.194M0.00024.387M0.0000.0000.0000.0000.0000.0000.000
EBITDA
0.0000.0000.0000.000-32.516m0.0000.0000.000-27.087m0.000
Depreciation & Amortization
-1.240m-172.513k-3.481m-4.348m-4.716m-6.097m-5.908m-8.284m-9.658m0.000