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）· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SOR · 截至 2026-06-09
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-09 · USD · M
深入了解Source Capital, Inc.
关于Source Capital, Inc.（SOR）损益表
Source Capital, Inc.（SOR）损益表数据来源于SEC Form 10-K及10-Q申报文件。2025财年，SOR实现营收$0.05B，毛利润$0.04B（毛利率93.31%），净利润$0.06B（净利率126.00%）。
常见问题
SOR · 4 问Source Capital, Inc.（SOR）2025财年营收为$0.05B，同比up17.4%。
SOR revenueSOR salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09