SOR FY 2017 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$50M+596.6% YoY

Gross Profit

$50M100.0% margin

Operating Income

$49M98.2% margin

Net Income

$49M98.2% margin

EPS (Diluted)

$5.67

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$389M

Total Liabilities

$941,925

Stockholders' Equity

$388M

Cash & Equivalents

$173

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$7M	+596.6%
Gross Profit	$50M	$4M	+1125.1%
Operating Income	$49M	$3M	+1299.4%
Net Income	$49M	$28M	+74.8%