SOR FY 2018 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$27M-154.2% YoY

Gross Profit

-$30M111.3% margin

Operating Income

-$28M103.2% margin

Net Income

-$28M103.2% margin

EPS (Diluted)

$-3.24

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$326M

Total Liabilities

$4M

Stockholders' Equity

$322M

Cash & Equivalents

$261

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$27M	$50M	-154.2%
Gross Profit	-$30M	$50M	-160.4%
Operating Income	-$28M	$49M	-157.0%
Net Income	-$28M	$49M	-157.0%