SOR Q2 2025 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M-71.6% YoY

Gross Profit

$5M100.0% margin

Operating Income

$4M81.8% margin

Net Income

$15M332.5% margin

EPS (Diluted)

$1.83

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$379M

Total Liabilities

$1M

Stockholders' Equity

$378M

Cash & Equivalents

$525

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$16M	-71.6%
Gross Profit	$5M	$30M	-84.9%
Operating Income	$4M	$26M	-86.0%
Net Income	$15M	$26M	-43.1%