SOR (Source Capital, Inc.) Stock Financials & Earnings | Market Cap Arena

SOR (Source Capital, Inc.) Stock Financials & Earnings | Market Cap Arena

SORSource 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 Margin108.9%

Op. Margin109.4%

Net Margin137.0%

FCF Margin0.0%

P/S Ratio (TTM)6.8x

P/E Ratio (TTM)5.0x

YoY Rev Growth+7.7%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%