Financials in USD. Standardized financial statements.
A compact view of how Source Capital, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $47.23M | $40.22M | $30.64M | $16.98M | $42.36M | $23.08M | $66.78M | -$26.91M | $49.61M | $7.12M |
| Revenue Growth? | +17.4% | +31.3% | +80.5% | -59.9% | +83.5% | -65.4% | +348.2% | -154.2% | +596.6% | 0.0% |
| Cost of Revenue? | $3.16M | $0 | $2.94M | $2.89M | $0 | $2.88M | $2.95M | $3.04M | $0 | $3.07M |
| Gross Profit? | $44.07M | $40.22M | $19.56M | $14.09M | $42.36M | $20.20M | $63.83M | -$29.94M | $49.61M | $4.05M |
| Gross Margin? | +93.3% | +100.0% | +63.8% | +83.0% | +100.0% | +87.5% | +95.6% | +111.3% | +100.0% | +56.9% |
| Operating Expenses? | -$19.82M | $1.06M | $3.24M | $3.34M | $877,241 | $3.54M | $1.07M | $862,200 | $894,317 | $20.75M |
| Operating Income? | $63.89M | $39.16M | $16.32M | -$26.84M | $41.48M | $21.28M | $65.71M | -$27.77M | $48.71M | $3.48M |
| EBITDA? | $63.92M | $39.16M | $0 | -$26.84M | $41.48M | $21.28M | $0 | -$32.52M | $0 | $0 |
| Income Before Tax | $63.84M | $39.16M | $53.64M | -$27.09M | $41.48M | $21.17M | $65.71M | -$27.77M | $48.71M | $27.87M |
| Income Tax Expense | $4.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.71M | $0 |
| Net Income? | $59.51M | $39.16M | $53.64M | -$27.09M | $41.48M | $21.17M | $65.71M | -$27.77M | $48.71M | $27.87M |
| EPS? | $7.24 | $4.78 | $6.50 | $-3.24 | $4.95 | $2.51 | $7.74 | $-3.24 | $5.67 | $3.23 |
| Diluted EPS? | $7.24 | $4.78 | $6.50 | $-3.24 | $4.95 | $2.51 | $7.74 | $-3.24 | $5.67 | $3.23 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality