SOR Q4 2017 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+5.6% YoY

Gross Profit

$2M59.7% margin

Operating Income

$2M54.5% margin

Net Income

$25M659.9% margin

EPS (Diluted)

$2.95

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$389M

Total Liabilities

$941,925

Stockholders' Equity

$388M

Cash & Equivalents

$173

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	+5.6%
Gross Profit	$2M	$2M	+4.9%
Operating Income	$2M	$2M	+10.8%
Net Income	$25M	$26M	-1.9%