SOR FY 2016 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+20.0% YoY

Gross Profit

$4M56.9% margin

Operating Income

$3M48.9% margin

Net Income

$28M391.3% margin

EPS (Diluted)

$3.23

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$358M

Total Liabilities

$2M

Stockholders' Equity

$355M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+20.0%
Gross Profit	$4M	$867,798	+366.6%
Operating Income	$3M	$172,513	+1917.7%
Net Income	$28M	-$29M	+195.6%