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SOR (Source Capital, Inc.) Stock Financials & Earnings | Market Cap Arena
SOR
Source Capital, Inc.
Mkt Cap
$388M
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$57M
Net Income (TTM)
$78M
EPS (TTM)
$9.47
Free Cash Flow (TTM)
$0
Gross Margin
108.9%
Op. Margin
109.4%
Net Margin
137.0%
FCF Margin
0.0%
P/S Ratio (TTM)
6.8x
P/E Ratio (TTM)
5.0x
YoY Rev Growth
+7.7%
Employees
—
Earnings Reports
▶
Q2 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 19
$5M
$4M
$22M
Q2 20
$7M
$5M
-$32M
Q4 20
$16M
$15M
$53M
Q2 21
$20M
$19M
$36M
Q4 21
$24M
$22M
$5M
Q2 22
$11M
$9M
-$37M
Q4 22
$6M
$5M
$10M
Q2 23
$12M
$11M
$30M
Q4 23
$19M
$17M
$24M
Q2 24
$16M
$30M
$26M
Q4 24
$18M
$10M
$8M
Q2 25
$5M
$5M
$4M
marketcaparena.com
Revenue Breakdown
SOR
Source Capital, Inc.
Revenue Breakdown
Q2 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 19
25.8x
—
Q2 20
22.0x
—
Q4 20
13.0x
5.6x
Q2 21
8.0x
11.5x
Q4 21
5.8x
11.5x
Q2 22
5.5x
11.6x
Q4 22
6.4x
11.1x
Q2 23
7.4x
6.8x
Q4 23
8.2x
5.4x
Q2 24
7.3x
4.3x
Q4 24
6.0x
4.2x
Q2 25
6.8x
5.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 19
$22M
$22M
Q2 20
-$32M
-$32M
Q4 20
$0
$0
Q2 21
$0
$0
Q4 21
$0
$0
Q2 22
$0
$0
Q4 22
$0
$0
Q2 23
$0
$0
Q4 23
$0
$0
Q2 24
$0
$0
Q4 24
$0
$0
Q2 25
$0
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 19
+32.2%
-1042.0%
Q2 20
+63.2%
+2094.6%
Q4 20
+303.6%
-2279.6%
Q2 21
+1065.6%
+61.6%
Q4 21
+364.4%
+213.0%
Q2 22
+54.3%
+21.5%
Q4 22
-60.3%
+90.6%
Q2 23
-40.4%
-11.3%
Q4 23
-21.5%
-126.4%
Q2 24
+51.6%
-122.1%
Q4 24
+174.2%
+365.2%
Q2 25
-62.4%
+104.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 19
$0
0.0%
Q2 20
$0
0.0%
Q4 20
$0
0.0%
Q2 21
$0
0.0%
Q4 21
$0
0.0%
Q2 22
$0
0.0%
Q4 22
$0
0.0%
Q2 23
$0
0.0%
Q4 23
$0
0.0%
Q2 24
$0
0.0%
Q4 24
$0
0.0%
Q2 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q4 19
$2M
—
Q2 20
$2M
—
Q4 20
$2M
—
Q2 21
$2M
—
Q4 21
$2M
—
Q2 22
$2M
—
Q4 22
$2M
—
Q2 23
$2M
—
Q4 23
$2M
$12K
Q2 24
$2M
$5K
Q4 24
$2M
$11K
Q2 25
$824K
$2K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 19
$87K
$0
$87K
Q2 20
$3M
$0
$3M
Q4 20
$236K
$0
$236K
Q2 21
$98K
$0
$98K
Q4 21
$224K
$0
$224K
Q2 22
$119K
$0
$119K
Q4 22
$1M
$0
$1M
Q2 23
$47K
$0
$47K
Q4 23
$352K
$0
$352K
Q2 24
$36K
$0
$36K
Q4 24
$4K
$0
$4K
Q2 25
$525
$0
$525
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 19
8M
-0.6%
Q2 20
8M
+0.0%
Q4 20
8M
-1.3%
Q2 21
8M
+0.1%
Q4 21
8M
+0.0%
Q2 22
8M
-0.4%
Q4 22
8M
-0.4%
Q2 23
8M
-0.5%
Q4 23
8M
-0.6%
Q2 24
8M
-0.3%
Q4 24
8M
+0.0%
Q2 25
8M
+0.3%
marketcaparena.com