SOR Q2 2022 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M-48.0% YoY

Gross Profit

$9M86.2% margin

Operating Income

-$37M-352.1% margin

Net Income

$8M79.3% margin

EPS (Diluted)

$1.00

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$338M

Total Liabilities

$2M

Stockholders' Equity

$335M

Cash & Equivalents

$119,041

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$20M	-48.0%
Gross Profit	$9M	$19M	-51.3%
Operating Income	-$37M	$36M	-201.6%
Net Income	$8M	$8M	-0.7%