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SOR Q4 2019 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena
SOR
Source Capital, Inc.
$388M
Q4 2019 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$5M
+26.5% YoY
Gross Profit
$4M
70.1% margin
Operating Income
$22M
424.2% margin
Net Income
$8M
166.3% margin
EPS (Diluted)
$1.00
Cash Flow
Operating Cash Flow
$22M
Free Cash Flow
$22M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$386M
Total Liabilities
$9M
Stockholders' Equity
$377M
Cash & Equivalents
$86,559
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$5M
$4M
+26.5%
Gross Profit
$4M
$3M
+42.6%
Operating Income
$22M
$2M
+831.3%
Net Income
$8M
-$82M
+110.3%
← FY 2019
All Quarters
Q2 2020 →