Source Capital, Inc.
SORNYSEFinancial Services● Active
$45.08
$-0.37(-0.81%)
Market Cap$371052083
P/E Ratio—
52W High$50.41
52W Low$41.98
Source Capital, Inc. (SOR) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SOR · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $47.23M | $40.22M | $30.64M | $16.98M | $42.36M |
| Cost of Revenue | $3.16M | $0.00M | $2.94M | $2.89M | $0.00M |
| Gross Profit | $44.07M | $40.22M | $19.56M | $14.09M | $42.36M |
| Gross Margin %(computed) | 93.31% | 100.00% | 63.84% | 83.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $0.91M | $0.81M | $0.71M | $0.59M |
| Total Operating Expenses | ($19.82M) | $1.06M | $3.24M | $3.34M | $0.88M |
| Operating Income | $63.89M | $39.16M | $16.32M | ($26.84M) | $41.48M |
| Operating Margin %(computed) | 135.27% | 97.36% | 53.26% | -158.08% | 97.93% |
| Interest Income | $20.73M | $14.92M | $14.26M | $9.52M | $7.78M |
| Interest Expense | $0.08M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | $63.84M | $39.16M | $53.64M | ($27.09M) | $41.48M |
| Income Tax Expense | $4.33M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $59.51M | $39.16M | $53.64M | ($27.09M) | $41.48M |
| Net Margin %(computed) | 126.00% | 97.36% | 175.05% | -159.54% | 97.93% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $7.24 | $4.78 | $6.50 | $-3.24 | $4.95 |
| Wtd Avg Shares | 8.22M | 8.20M | 8.25M | 8.36M | 8.38M |
| EBITDA | $63.92M | $39.16M | $0.00M | ($26.84M) | $41.48M |
| EBITDA Margin %(computed) | 135.34% | 97.36% | 0.00% | -158.08% | 97.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Source Capital, Inc. (SOR) Income Statement
Source Capital, Inc. (SOR) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, SOR reported revenue of $0.05B, gross profit of $0.04B (gross margin 93.31%), and net income of $0.06B — a net profit margin of 126.00%.
Frequently asked questions
SOR · 4 questionsSource Capital, Inc. (SOR) reported revenue of $0.05B for 2025, up 17.4% year-over-year.
SOR revenueSOR salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08