SOR Q4 2016 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

Q4 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+49.5% YoY

Gross Profit

$2M60.0% margin

Operating Income

$2M51.9% margin

Net Income

$26M710.4% margin

EPS (Diluted)

$3.01

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$358M

Total Liabilities

$2M

Stockholders' Equity

$355M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+49.5%
Gross Profit	$2M	-$26,078	+8509.0%
Operating Income	$2M	-$489,721	+487.3%
Net Income	$26M	-$36M	+172.2%