Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 47M | 40M | 31M | 17M | 42M |
| Gross Profit | 44M | 40M | 20M | 14M | 42M |
| Operating Income | 64M | 39M | 16M | -27M | 41M |
| EBITDA | 64M | 39M | 0 | -27M | 41M |
| Net Income | 60M | 39M | 54M | -27M | 41M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$45.37
+0.53% today
1Y Change
+5.82%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Source Capital, Inc. (SOR) is a Financial Services stock with a market cap of $380.00M and listed on NYSE. The stock last traded around $45.37 and up 5.8% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +17.4%, EPS growth of +51.5%, a dividend yield of 5.4%. What stands out right now is revenue +17.4%, EPS +51.5%, free cash flow 0.0% with operating margin 117.2% and ROIC 8.5%. The dividend matters to the case here, with a current yield around 5.4%. Valuation already assumes a fairly strong business story at P/E 8.6 and price/sales 12.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SOR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOR Max Drawdown
-9.83%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$42.4M
+149.5% YoY
FY Net Income
$41.5M
+253.1% YoY
Free Cash Flow
$0.0
Revenue Growth
+17.4%
EPS Growth
+51.5%
Gross Margin
94.8%
Net Margin
139.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 47M | 40M | 31M | 17M | 42M |
| Gross Profit | 44M | 40M | 20M | 14M | 42M |
| Operating Income | 64M | 39M | 16M | -27M | 41M |
| EBITDA | 64M | 39M | 0 | -27M | 41M |
| Net Income | 60M | 39M | 54M | -27M | 41M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 288K | 4K | 352K | 3M | 2M |
| Total Assets | 403M | 379M | 363M | 338M | 389M |
| Total Liabilities | 5M | 22M | 3M | 3M | 6M |
| Shareholder Equity | 397M | 357M | 360M | 335M | 383M |
| Total Debt | 0 | 0 | 0 | 20K | 0 |
| Net Debt | -288K | -4K | -352K | -3M | -2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
0
Capital Expenditures
0
Free Cash Flow
0
Key ratios
Gross Margin
94.8%
Operating Margin
117.2%
Net Margin
139.0%
ROE
11.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.