SOR Q4 2023 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$388M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M+188.0% YoY

Gross Profit

$17M91.8% margin

Operating Income

$24M126.6% margin

Net Income

$24M126.6% margin

EPS (Diluted)

$2.86

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$363M

Total Liabilities

$3M

Stockholders' Equity

$360M

Cash & Equivalents

$351,895

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$6M	+188.0%
Gross Profit	$17M	$5M	+239.9%
Operating Income	$24M	$10M	+136.1%
Net Income	$24M	$10M	+135.9%