Rankings
▼
Calendar
SOR FY 2018 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena
SOR
Source Capital, Inc.
$386M
FY 2018 Earnings
Financial Services
Asset Management
Income Statement
Revenue
-$27M
-154.2% YoY
Gross Profit
-$30M
111.3% margin
Operating Income
-$28M
103.2% margin
Net Income
-$28M
103.2% 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%
← Q4 2017
All Quarters
Q2 2018 →