SOR Q2 2017 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+15.1% YoY

Gross Profit

$3M63.8% margin

Operating Income

$2M56.3% margin

Net Income

$23M582.8% margin

EPS (Diluted)

$2.70

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$377M

Total Liabilities

$5M

Stockholders' Equity

$372M

Cash & Equivalents

$710

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+15.1%
Gross Profit	$3M	$2M	+37.0%
Operating Income	$2M	$2M	+41.8%
Net Income	$23M	$2M	+1112.7%