SOR Q4 2020 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M+219.1% YoY

Gross Profit

$15M90.7% margin

Operating Income

$53M329.0% margin

Net Income

$8M52.0% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$390M

Total Liabilities

$9M

Stockholders' Equity

$382M

Cash & Equivalents

$235,661

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$5M	+219.1%
Gross Profit	$15M	$4M	+312.9%
Operating Income	$53M	$22M	+147.4%
Net Income	$8M	$8M	-0.3%