SOR FY 2021 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M+83.5% YoY

Gross Profit

$42M100.0% margin

Operating Income

$41M97.9% margin

Net Income

$41M97.9% margin

EPS (Diluted)

$4.95

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$389M

Total Liabilities

$6M

Stockholders' Equity

$383M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$23M	+83.5%
Gross Profit	$42M	$20M	+109.7%
Operating Income	$41M	$21M	+94.9%
Net Income	$41M	$21M	+96.0%