SOR Q4 2022 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-72.7% YoY

Gross Profit

$5M77.8% margin

Operating Income

$10M154.4% margin

Net Income

$10M154.5% margin

EPS (Diluted)

$1.20

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$338M

Total Liabilities

$3M

Stockholders' Equity

$335M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$24M	-72.7%
Gross Profit	$5M	$22M	-77.3%
Operating Income	$10M	$5M	+99.4%
Net Income	$10M	$8M	+19.1%