Source Capital, Inc. (SOR)
USD 44.56
(-0.67%)
USD 44.56
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 19.56 Million | -26.04 Million | 42.36 Million | 22.38 Million | 66.78 Million | -26.9 Million |
| Cost of Revenue | 35.01 Million | 2.88 Million | 3.16 Million | 2.88 Million | 2.94 Million | 3.03 Million |
| Gross Profit | -15.45 Million | -28.92 Million | 39.19 Million | 19.5 Million | 63.83 Million | -29.94 Million |
| Operating Expenses | 54.57 Million | 1.04 Million | 877.24 Thousand | 1.21 Million | 1.07 Million | 862.2 Thousand |
| Selling, General and Administrative Expenses | 807.8 Thousand | 705.93 Thousand | 586.24 Thousand | 974.88 Thousand | 756.61 Thousand | 706.43 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 340.24 Thousand | 290.99 Thousand | 243.11 Thousand | 317.37 Thousand | 155.76 Thousand |
| Cost and Expenses | 3.24 Million | 1.04 Million | 877.24 Thousand | 1.21 Million | 1.07 Million | 862.2 Thousand |
| Operating Income | 53.66 Million | -27.08 Million | 41.48 Million | 21.16 Million | 65.7 Million | -27.76 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | - | 9.4 Million | 8.14 Million | 5.79 Million | 6.12 Million | 4.74 Million |
| Earnings before Tax | 53.63 Million | -27.08 Million | 41.48 Million | 21.16 Million | 65.7 Million | -27.76 Million |
| Net Income | 53.63 Million | -27.08 Million | 41.48 Million | 21.16 Million | 65.7 Million | -27.76 Million |
| Earnings Per Share Basic | 6.54 | -3.24 | 4.95 | 2.51 | 7.74 | -3.24 |
| Earnings Per Share Diluted | 6.54 | -3.24 | 4.95 | 2.51 | 7.74 | -3.24 |
| Weighted Average Shares Outstanding | 8.2 Million | 8.36 Million | 8.37 Million | 8.42 Million | 8.48 Million | 8.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.2 Million | 8.36 Million | 8.37 Million | 8.42 Million | 8.48 Million | 8.57 Million |
| Gross Margin | -0.79 | 1.11 | 0.93 | 0.87 | 0.96 | 1.11 |
| EBIT Margin | - | 1.04 | 0.98 | 0.95 | 0.98 | 1.03 |
| Profit Margin | 2.74 | 1.04 | 0.98 | 0.95 | 0.98 | 1.03 |
| EBITDA | - | -27.08 Million | - | - | - | -32.51 Million |
| Earnings Before Tax Margin | 2.74 | 1.04 | 0.98 | 0.95 | 0.98 | 1.03 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 10.34 Million | 18.58 Million | 30.64 Million | 12.06 Million | 6.45 Million | -26.04 Million |
| Cost of Revenue | 1.59 Million | 1.52 Million | 2.94 Million | 1.41 Million | 1.43 Million | 2.88 Million |
| Gross Profit | 8.75 Million | 17.05 Million | 27.7 Million | 10.64 Million | 5.01 Million | -28.92 Million |
| Operating Expenses | 1.65 Million | 12.71 Million | -25.96 Million | 21.36 Million | 3.02 Million | 1.04 Million |
| Selling, General and Administrative Expenses | 1.65 Million | 1.64 Million | - | 1.59 Million | 1.67 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 12.11 Million | 1.27 | 25.96 Million | 2.50 | 1.55 | 340.24 Thousand |
| Cost and Expenses | 1.65 Million | -4.93 Million | -23.02 Million | -18.08 Million | -3.5 Million | 1.04 Million |
| Operating Income | 8.69 Million | 23.51 Million | 53.66 Million | 30.14 Million | 9.96 Million | -27.08 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 26.42 Million | 2.86 | 16.19 Million | 3.64 | 1.20 | 9.4 Million |
| Earnings before Tax | 26.47 Million | 23.52 Million | 53.63 Million | 30.11 Million | 9.97 Million | -27.08 Million |
| Net Income | 26.47 Million | 23.52 Million | 53.63 Million | 30.11 Million | 9.97 Million | -27.08 Million |
| Earnings Per Share Basic | 3.23 | 2.86 | - | 3.64 | 1.20 | - |
| Earnings Per Share Diluted | 3.23 | 2.86 | - | 3.64 | 1.20 | - |
| Weighted Average Shares Outstanding | 8.19 Million | 8.22 Million | 8.25 Million | 8.27 Million | 8.31 Million | 8.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.19 Million | 8.22 Million | 8.25 Million | 8.27 Million | 8.31 Million | 8.36 Million |
| Gross Margin | 0.85 | 0.92 | 0.90 | 0.88 | 0.78 | 1.11 |
| EBIT Margin | 2.56 | 1.27 | - | 2.50 | 1.54 | - |
| Profit Margin | 2.56 | 1.27 | 1.75 | 2.50 | 1.55 | 1.04 |
| EBITDA | 26.47 Million | 23.51 Million | - | 30.14 Million | 9.96 Million | - |
| Earnings Before Tax Margin | 0.84 | 1.27 | 1.75 | 2.50 | 1.54 | 1.04 |
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