SOR FY 2023 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

FY 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M+80.5% YoY

Gross Profit

$20M63.8% margin

Operating Income

$16M53.3% margin

Net Income

$54M175.0% margin

EPS (Diluted)

$6.50

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$363M

Total Liabilities

$3M

Stockholders' Equity

$360M

Cash & Equivalents

$351,895

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$17M	+80.5%
Gross Profit	$20M	$14M	+38.8%
Operating Income	$16M	-$27M	+160.8%
Net Income	$54M	-$27M	+298.0%