SOR Q2 2021 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$20M+196.6% YoY

Gross Profit

$19M92.1% margin

Operating Income

$36M180.4% margin

Net Income

$8M41.6% margin

EPS (Diluted)

$1.00

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$413M

Total Liabilities

$5M

Stockholders' Equity

$409M

Cash & Equivalents

$97,787

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$7M	+196.6%
Gross Profit	$19M	$5M	+242.0%
Operating Income	$36M	-$32M	+212.9%
Net Income	$8M	$8M	-0.8%