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SOR | Source Capital, Inc. Stock Financials Income Statements Annual

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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
Revenue19.56M-26.04M42.36M22.38M66.78M-26.91M49.61M7.12M5.93M6.53M5.98M7.36M6.73M8.59M5.91M8.69M9.93M8.87M8.46M8.37M7.25M7.90M8.21M9.31M8.81M10.23M11.53M12.76M13.81M14.28M
Cost of RevenueN/A2.89M3.17M2.88M2.95M3.04MN/A3.07M5.07M4.81M4.47M4.13M4.36M3.94M3.32M3.95M4.76M4.68M4.49M4.14M3.46M3.52M3.51M3.34M3.28M3.25M3.16M2.95M2.77M2.66M
Gross Profit19.56M-28.93M39.19M19.50M63.83M-29.94M49.61M4.05M867.80K1.71M1.51M3.23M2.37M4.65M2.59M4.74M5.17M4.19M3.97M4.23M3.79M4.38M4.70M5.97M5.53M6.98M8.37M9.81M11.04M11.62M
Operating Expenses3.24M1.05M877.24K1.22M1.07M862.20K894.32K20.75M35.10M86.09M148.81M450.00K470.00K480.00K430.00K460.00K440.00K410.00K410.00K470.00K440.00K420.00K390.00K440.00K400.00K370.00K410.00K360.00K410.00K530.00K
Selling, General & Admin807.80K705.94K586.24K974.89K756.61K706.44K748.58K3.64M5.76M5.20M4.81M430.00K460.00K460.00K420.00K430.00K420.00K380.00K400.00K430.00K390.00K360.00K360.00K390.00K370.00K340.00K380.00K330.00K370.00K530.00K
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A340.25K291.00K243.12K317.38K155.76K145.74K9.58K19.44K25.02K20.00K20.00K10.00K20.00K10.00K30.00K20.00K30.00K10.00K40.00K50.00K60.00K30.00K50.00K30.00K30.00K30.00K30.00K40.00K0
Operating Income16.32M-27.09M41.48M21.17M65.71M-27.77M48.71M3.48M172.51K1.24M1.08M2.77M1.90M4.16M2.16M4.28M4.73M3.78M3.56M3.76M3.35M3.96M4.31M5.53M5.13M6.62M7.96M9.45M10.63M11.10M
Other Expenses / Income37.32M2.89MN/AN/AN/AN/A44.36M24.39M-29.34M91.38M153.71M70.74M-24.57M108.83M156.20M-230.13M33.94M24.25M76.81M88.40M150.72M-72.67M91.06M32.84M78.23M18.01M76.66M59.67M49.08M-4.47M
Before Tax Income53.64M-27.09M41.48M21.17M65.71M-27.77M48.71M27.87M-29.16M92.62M154.79M73.51M-22.67M112.99M158.36M-225.85M38.67M28.03M80.37M92.16M154.07M-68.71M95.37M38.37M83.36M24.63M84.62M69.12M59.71M6.63M
Income Tax ExpensesN/A9.41M8.14M5.79M6.12M4.75M48.71M-48.77M58.67M-131.57M-173.73M-104.46M-520.00K-132.81M-171.88M193.28M-63.83M-48.31M-146.06M-117.37M-186.23M50.62M-136.03M-71.83M-145.17M-53.52M-119.54M-104.65M-71.52M4.47M
Net Income53.64M-27.09M41.48M21.17M65.71M-27.77M48.71M27.87M-29.16M92.62M154.79M177.97M-22.15M245.80M330.24M-419.13M102.50M76.34M226.43M209.53M340.30M-119.33M231.40M110.20M228.53M78.15M204.16M173.77M131.23M2.16M
Interest ExpensesN/AN/AN/AN/AN/AN/AN/A24.39MN/A40.19M20.02M33.72M25.09M23.98M15.68M36.85M29.89M24.06M69.25M28.97M35.51M22.05M44.97M38.99M66.94M35.51M42.88M44.98M22.44M4.47M
Basic Shares Outstanding8.25M8.36M8.38M8.42M8.49M8.57M8.59M8.64M8.66M8.66M8.66M8.66M8.66M8.66M8.66M8.66M8.66M8.58M8.47M8.30M8.25M8.14M8.02M7.89M7.70M7.59M7.31M7.23M7.18M7.40M
Diluted Shares Outstanding8.25M8.36M8.38M8.42M8.49M8.57M8.59M8.64M8.66M8.66M8.66M8.66M8.66M8.66M8.66M8.66M8.66M8.58M8.47M8.30M8.25M8.14M8.02M7.89M7.70M7.59M7.31M7.23M7.18M7.40M
EBITDAN/A-27.09MN/AN/AN/A-32.52MN/AN/AN/AN/AN/A107.23M2.42M136.97M174.04M-189.00M68.56M52.09M149.62M121.13M189.58M-46.66M140.34M77.36M150.30M60.14M127.50M114.10M82.15M6.63M
EBITDA Margin0.00%104.02%0.00%0.00%0.00%120.85%0.00%0.00%0.00%0.00%0.00%1,456.93%35.96%1,594.53%2,944.84%-2,174.91%690.43%587.26%1,768.56%1,447.19%2,614.90%-590.63%1,709.38%830.93%1,706.02%587.88%1,105.81%894.20%594.86%46.43%
EBIT53.64M-17.68M49.63M26.96M71.83M-23.02M97.42M3.48M29.51M1.24M1.08M107.23M2.42M136.97M174.04M-189.00M68.56M52.09M149.62M121.13M189.58M-46.66M140.34M77.36M150.30M60.14M127.50M114.10M82.15M11.10M
EBIT Margin274.21%67.89%117.15%120.44%107.56%85.56%196.39%48.88%497.27%19.00%18.07%1,456.93%35.96%1,594.53%2,944.84%-2,174.91%690.43%587.26%1,768.56%1,447.19%2,614.90%-590.63%1,709.38%830.93%1,706.02%587.88%1,105.81%894.20%594.86%77.73%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
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