SOR Q4 2021 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$24M+45.5% YoY

Gross Profit

$22M93.3% margin

Operating Income

$5M21.1% margin

Net Income

$8M35.4% margin

EPS (Diluted)

$1.00

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$389M

Total Liabilities

$6M

Stockholders' Equity

$383M

Cash & Equivalents

$224,137

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$16M	+45.5%
Gross Profit	$22M	$15M	+49.8%
Operating Income	$5M	$53M	-90.7%
Net Income	$8M	$8M	-0.9%