Source Capital, Inc. (SOR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 4.53M | 10.25M | 29.97M | 17.06M | 10.64M | 5.02M | 9.07M | 22.09M | 18.64M | 14.75M | 5.45M | 3.57M | 312.19K | 2.5M | 4.18M | 2.3M | 2.55M | 2.19M | 1.86M | -26.08K |
| Gross Margin % | 100% | 57.93% | 187.8% | 91.8% | 88.25% | 77.78% | 86.2% | 93.34% | 92.12% | 90.7% | 79.92% | 70.09% | 17.99% | 62.16% | 100% | 59.67% | 63.76% | 60.03% | 53.58% | -1.07% |
| Gross Profit Growth % | -84.88% | -39.92% | 181.59% | 239.9% | 17.31% | -77.28% | -51.32% | 49.78% | 241.95% | 312.94% | 1645.75% | 42.6% | -92.53% | 8.88% | 64.17% | 4.92% | 36.99% | 8509.02% | 106.41% | -106.61% |
| Operating Expenses | 825.94K | 1.87M | -804.65K | 822.08K | 21.36M | 3.02M | 43.23M | 795.92K | 30.33M | 49.07M | 37.46M | 16.39M | -43.78M | 183.41K | 6.05M | 21.59M | 19.27M | 22.3M | 1.55M | 38.36M |
| OpEx % of Revenue | 18.22% | 10.55% | -5.04% | 4.42% | 177.14% | 46.85% | 410.73% | 3.36% | 149.91% | 301.75% | 549.26% | 321.61% | -2522.47% | 4.55% | 144.86% | 559.88% | 482.81% | 610.36% | 44.68% | 1569.81% |
| Selling, General & Admin | 825.94K | 1.87M | 1.66M | 1.64M | 1.6M | 1.68M | 1.66M | 1.72M | 1.85M | 1.9M | 1.64M | 1.76M | 1.66M | 183.41K | 1.78M | 1.75M | 1.75M | 1.76M | 1.88M | 2.93M |
| SG&A % of Revenue | 18.22% | 10.55% | 10.37% | 8.85% | 13.25% | 26.02% | 15.75% | 7.27% | 9.13% | 11.67% | 24.08% | 34.44% | 95.78% | 4.55% | 42.7% | 45.49% | 43.74% | 48.08% | 54.32% | 120.04% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 3.71M | 8.38M | 26.48M | 23.52M | 30.15M | 9.96M | -37.06M | 5M | 36.49M | 53.5M | -32.33M | 21.62M | 44.09M | 2.32M | 2.39M | 2.1M | 2.25M | 1.9M | 1.58M | -489.72K |
| Operating Margin % | 81.78% | 47.38% | 165.93% | 126.56% | 249.96% | 154.4% | -352.09% | 21.11% | 180.36% | 328.96% | -474.11% | 424.19% | 2540.45% | 57.61% | 57.3% | 54.51% | 56.26% | 51.92% | 45.68% | -20.04% |
| Operating Income Growth % | -86% | -64.36% | -12.17% | 136.05% | 181.35% | 99.43% | -201.56% | -90.66% | 212.85% | 147.45% | -173.33% | 831.28% | 1741.44% | 10.46% | 6.6% | 10.82% | 41.78% | 487.26% | 139.23% | -337.81% |
| EBITDA | 3.71M | 8.29M | 26.48M | 23.52M | 30.15M | 9.96M | -36.8M | 9.99M | 72.98M | 107M | -32.28M | 43.24M | 44.09M | -25.95M | 2.39M | 2.1M | 2.25M | 1.9M | 1.58M | 0 |
| EBITDA Margin % | 81.78% | 46.85% | 165.93% | 126.56% | 249.96% | 154.4% | -349.64% | 42.21% | 360.73% | 657.92% | -473.36% | 848.39% | 2540.45% | -643.83% | 57.3% | 54.51% | 56.26% | 51.92% | 45.68% | - |
| EBITDA Growth % | -86% | -64.76% | -12.17% | 136.05% | 181.92% | -0.28% | -150.43% | -90.66% | 326.06% | 147.45% | -173.21% | 266.66% | 1741.44% | -1334.47% | 6.6% | 10.82% | 41.78% | - | 139.23% | -100% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 36.49M | 53.5M | 0 | 21.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489.72K |
| EBIT | 3.71M | 8.29M | 26.48M | 23.52M | 30.15M | 9.96M | -36.8M | 5.08M | 36.55M | 53.56M | -32.28M | 21.59M | 44.09M | -25.95M | 0 | 2.1M | 2.25M | 1.9M | 1.58M | -489.72K |
| Net Interest Income | -17.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.29M | 41.32M | 0 | 0 | 23.34M | 21.02M | 24.05M | 330K | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | -4 | 1 | 4 | 6 | -4 | 3 | 44.09M | -25.89M | -1.87M | 25.44M | 23.27M | 25.95M | 1.92M | -35.92M |
| Pretax Margin % | 332.52% | 71.67% | 165.92% | 126.59% | 249.7% | 154.54% | 0% | 0% | 0% | 0% | -0% | 0% | 2540.14% | -642.52% | -44.86% | 659.88% | 582.81% | 710.36% | 55.32% | -1469.81% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 | 4 | 6 | -4 | 3 | 0 | 56.43M | -4.27M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 100% | 100% | 100% | 0% | -217.93% | 227.74% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | 8.34M | 8.38M | 8.41M | 8.46M | 8.48M | 8.48M | 44.09M | -82.32M | -1.87M | 25.44M | 23.27M | 25.95M | 1.92M | -35.92M |
| Net Margin % | 332.52% | 71.67% | 165.92% | 126.59% | 249.7% | 154.54% | 79.28% | 35.39% | 41.56% | 51.99% | 124.29% | 166.31% | 2540.14% | -2042.77% | -44.86% | 659.88% | 582.81% | 710.36% | 55.32% | -1469.81% |
| Net Income Growth % | -43.08% | -46.1% | -12.08% | 135.88% | 260.92% | 19.06% | -0.75% | -0.94% | -0.81% | -0.25% | -80.77% | 110.3% | 2451.9% | -423.54% | -108.06% | -1.94% | 1112.68% | 172.24% | -71.61% | -175.77% |
| Net Income (Continuing) | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | -37.06M | 5M | 36.49M | 53.5M | -32.33M | 21.62M | 44.09M | -25.89M | -1.87M | 25.44M | 23.27M | 25.95M | 1.92M | -35.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.83 | 1.55 | 3.23 | 2.86 | 3.64 | 1.20 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 5.17 | -9.70 | -0.22 | 2.95 | 2.70 | 3.01 | 0.22 | -4.15 |
| EPS Growth % | -43.34% | -45.8% | -11.26% | 138.33% | 264% | 20% | 0% | -0.99% | 0% | 1% | -80.66% | 110.31% | 2450% | -428.81% | -108.15% | -1.99% | 1127.27% | 172.53% | -71.79% | -175.73% |
| EPS (Basic) | 1.83 | 1.55 | 3.23 | 2.86 | 3.64 | 1.20 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 5.17 | -9.70 | -0.22 | 2.95 | 2.70 | 3.01 | 0.22 | -4.15 |
| Diluted Shares Outstanding | 8.23M | 8.2M | 8.2M | 8.22M | 8.27M | 8.31M | 8.34M | 8.38M | 8.38M | 8.37M | 8.48M | 8.47M | 8.53M | 8.48M | 8.61M | 8.61M | 8.62M | 8.63M | 8.66M | 8.66M |
| Basic Shares Outstanding | 8.23M | 8.2M | 8.2M | 8.22M | 8.27M | 8.31M | 8.34M | 8.38M | 8.38M | 8.37M | 8.48M | 8.47M | 8.53M | 8.48M | 8.61M | 8.61M | 8.62M | 8.63M | 8.66M | 8.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 50% | - | - | - | - | 34.9% | 25.95% | 25.43% | 15547.44% | - |