SOR Q2 2023 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+14.6% YoY

Gross Profit

$11M88.2% margin

Operating Income

$30M250.0% margin

Net Income

$30M249.7% margin

EPS (Diluted)

$3.64

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$359M

Total Liabilities

$5M

Stockholders' Equity

$353M

Cash & Equivalents

$47,409

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+14.6%
Gross Profit	$11M	$9M	+17.3%
Operating Income	$30M	-$37M	+181.4%
Net Income	$30M	$8M	+260.9%