SOR
SOURCE CAPITAL /DE/
NYSE · Financial Services · Asset Management · US
$45.32
−0.83%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 68.8M | 47.2M | 40.2M | 30.6M | 17.0M |
| Cost of Revenue | 6.3M | 3.2M | 3.2M | 2.9M | 2.9M |
| Gross Profit | 58.1M | 44.1M | 40.2M | 19.6M | 14.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7M | 985.8K | 911.3K | 807.8K | 705.9K |
| General & Admin Expense | 2.7M | 985.8K | 911.3K | 807.8K | 705.9K |
| Selling & Marketing Expense | 12.8K | — | — | — | — |
| Other Expenses | (19.3M) | (20.8M) | 149.8K | 2.4M | 2.6M |
| Total Operating Expenses | (8.2M) | (19.8M) | 1.1M | 3.2M | 3.3M |
| Cost and Expenses | (1.8M) | (16.7M) | 1.1M | (23.0M) | 43.8M |
| Operating Income (EBIT) | 66.3M | 63.9M | 39.2M | 16.3M | (26.8M) |
| Non-Operating | |||||
| Interest Income | 20.3M | 20.7M | 14.9M | 14.3M | 9.5M |
| Interest Expense | 107.9K | 79.3K | — | — | — |
| Net Interest Income | 20.2M | 20.7M | 14.9M | 14.3M | 9.5M |
| Other Non-Op Income/Expense | 15.5M | (46.6K) | (8.0K) | 37.3M | (248.8K) |
| Non-Operating Income (excl Interest) | 142.2K | (32.7K) | — | 127.7K | — |
| EBT (Pre-Tax Income) | 81.9M | 63.8M | 39.2M | 53.6M | (27.1M) |
| Income Tax Expense | 4.3M | 4.3M | — | — | — |
| Bottom Line | |||||
| Net Income | 77.5M | 59.5M | 39.2M | 53.6M | (27.1M) |
| Earnings from Cont. Ops | 77.5M | 59.5M | 39.2M | 53.6M | (27.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 77.5M | 59.5M | 39.2M | 53.6M | (27.1M) |
| Per Share | |||||
| Basic EPS | $9.43 | $7.24 | $4.78 | $6.50 | ($3.24) |
| Diluted EPS | $9.43 | $7.24 | $4.78 | $6.50 | ($3.24) |
| Revenue Per Share | $8.36 | $5.75 | $4.91 | $3.71 | $2.03 |
| Shares | |||||
| Basic Shares Outstanding | 8.2M | 8.2M | 8.2M | 8.3M | 8.4M |
| Diluted Shares Outstanding | 8.2M | 8.2M | 8.2M | 8.3M | 8.4M |
| Profitability Metrics | |||||
| EBITDA | 66.2M | 63.9M | 39.2M | 16.2M | (26.8M) |
| D&A | — | — | — | — | — |
| EBIT | 66.2M | 63.9M | 39.2M | 16.2M | (26.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026