SORSource Capital, Inc.

$388M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$18M-4.8% YoY

Gross Profit

$10M57.9% margin

Operating Income

$8M47.4% margin

Net Income

$13M71.7% margin

EPS (Diluted)

$1.55

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$379M

Total Liabilities

$22M

Stockholders' Equity

$357M

Cash & Equivalents

$3,675

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$19M	-4.8%
Gross Profit	$10M	$17M	-39.9%
Operating Income	$8M	$24M	-64.4%
Net Income	$13M	$24M	-46.1%

SOR Q4 2024 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena