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

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	30.64M	-26.04M	42.36M	22.38M	66.78M	-26.91M	49.61M	7.12M	5.93M	6.53M	5.98M	7.36M	6.73M	8.59M	5.91M	8.69M	9.93M	8.87M	8.46M	8.37M	7.25M	7.90M	8.21M	9.31M	8.81M	10.23M	11.53M	12.76M	13.81M	14.28M
Cost of Revenue	2.94M	2.89M	3.17M	2.88M	2.95M	3.04M	N/A	3.07M	5.07M	4.81M	4.47M	4.13M	4.36M	3.94M	3.32M	3.95M	4.76M	4.68M	4.49M	4.14M	3.46M	3.52M	3.51M	3.34M	3.28M	3.25M	3.16M	2.95M	2.77M	2.66M
Gross Profit	27.70M	-28.93M	39.19M	19.50M	63.83M	-29.94M	N/A	4.05M	867.80K	1.71M	1.51M	3.23M	2.37M	4.65M	2.59M	4.74M	5.17M	4.19M	3.97M	4.23M	3.79M	4.38M	4.70M	5.97M	5.53M	6.98M	8.37M	9.81M	11.04M	11.62M
Operating Expenses	-25.96M	1.05M	877.24K	1.22M	1.07M	862.20K	894.32K	568.35K	695.29K	472.53K	430.00K	450.00K	470.00K	480.00K	430.00K	460.00K	440.00K	410.00K	410.00K	470.00K	440.00K	420.00K	390.00K	440.00K	400.00K	370.00K	410.00K	360.00K	410.00K	530.00K
Selling, General & Admin	807.80K	705.94K	586.24K	974.89K	756.61K	706.44K	748.58K	558.77K	675.85K	447.51K	410.00K	430.00K	460.00K	460.00K	420.00K	430.00K	420.00K	380.00K	400.00K	430.00K	390.00K	360.00K	360.00K	390.00K	370.00K	340.00K	380.00K	330.00K	370.00K	530.00K
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	25.96M	340.25K	291.00K	243.12K	317.38K	155.76K	145.74K	9.58K	19.44K	25.02K	20.00K	20.00K	10.00K	20.00K	10.00K	30.00K	20.00K	30.00K	10.00K	40.00K	50.00K	60.00K	30.00K	50.00K	30.00K	30.00K	30.00K	30.00K	40.00K	0
Operating Income	53.67M	-27.09M	41.48M	21.17M	65.71M	-27.77M	N/A	3.48M	172.51K	1.24M	1.08M	2.77M	1.90M	4.16M	2.16M	4.28M	4.73M	3.78M	3.56M	3.76M	3.35M	3.96M	4.31M	5.53M	5.13M	6.62M	7.96M	9.45M	10.63M	11.10M
Other Expenses / Income	-26.24K	-248.85K	-140.18K	-113.79K	24.82K	32.66K	N/A	24.39M	-29.34M	91.38M	153.71M	70.74M	-24.57M	108.83M	156.20M	-230.13M	33.94M	24.25M	76.81M	88.40M	150.72M	-72.67M	91.06M	32.84M	78.23M	18.01M	76.66M	59.67M	49.08M	-4.47M
Before Tax Income	53.64M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	27.87M	-29.16M	92.62M	154.79M	73.51M	-22.67M	112.99M	158.36M	-225.85M	38.67M	28.03M	80.37M	92.16M	154.07M	-68.71M	95.37M	38.37M	83.36M	24.63M	84.62M	69.12M	59.71M	6.63M
Income Tax Expenses	16.19M	9.41M	8.14M	5.79M	6.12M	4.75M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	53.64M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	27.87M	-29.16M	92.62M	154.79M	73.51M	-22.67M	112.99M	158.36M	-225.85M	38.67M	28.03M	80.37M	92.16M	154.07M	-68.71M	95.37M	38.37M	83.36M	24.63M	84.62M	69.12M	59.71M	6.63M
Interest Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	24.39M	-29.34M	40.19M	20.02M	33.72M	25.09M	23.98M	15.68M	36.85M	29.89M	24.06M	69.25M	28.97M	35.51M	22.05M	44.97M	38.99M	66.94M	35.51M	42.88M	44.98M	22.44M	N/A
Basic Shares Outstanding	8.25M	8.36M	8.38M	8.42M	8.49M	8.57M	8.59M	8.64M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.58M	8.47M	8.30M	8.25M	8.14M	8.02M	7.89M	7.70M	7.59M	7.31M	7.23M	7.18M	7.40M
Diluted Shares Outstanding	8.25M	8.36M	8.38M	8.42M	8.49M	8.57M	8.59M	8.64M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.66M	8.58M	8.47M	8.30M	8.25M	8.14M	8.02M	7.89M	7.70M	7.59M	7.31M	7.23M	7.18M	7.40M
EBITDA	53.67M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	52.25M	-58.50M	132.81M	174.81M	107.23M	2.42M	136.97M	174.04M	-189.00M	68.56M	52.09M	149.62M	121.13M	189.58M	-46.66M	140.34M	77.36M	150.30M	60.14M	127.50M	114.10M	82.15M	6.63M
EBITDA Margin	175.13%	104.02%	97.93%	94.56%	98.39%	103.20%	98.20%	733.81%	-985.83%	2,034.86%	2,923.24%	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%
EBIT	69.83M	-17.68M	49.63M	26.96M	71.83M	-23.02M	48.71M	52.25M	-58.50M	132.81M	174.81M	107.23M	2.42M	136.97M	174.04M	-189.00M	68.56M	52.09M	149.62M	121.13M	189.58M	-46.66M	140.34M	77.36M	150.30M	60.14M	127.50M	114.10M	82.15M	6.63M
EBIT Margin	227.89%	67.89%	117.15%	120.44%	107.56%	85.56%	98.20%	733.81%	-985.83%	2,034.86%	2,923.24%	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%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31