SOR Q4 2019 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M+26.5% YoY

Gross Profit

$4M70.1% margin

Operating Income

$22M424.2% margin

Net Income

$8M166.3% 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%