SOR Q2 2020 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+292.9% YoY

Gross Profit

$5M79.9% margin

Operating Income

-$32M-474.1% margin

Net Income

$8M124.3% margin

EPS (Diluted)

$1.00

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$352M

Total Liabilities

$12M

Stockholders' Equity

$340M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$2M	+292.9%
Gross Profit	$5M	$312,195	+1645.8%
Operating Income	-$32M	$44M	-173.3%
Net Income	$8M	$44M	-80.8%