Source Capital
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Source Capital's past years’ income statements indicate that its last revenue has increased compared to the previous period by 175% to $19,561,496. The net income raised on $53,639,002 and profit margin reached 274%. Total operating expenses were $3,241,979.
Profit Margin
| 2014 | 6.52M | 92.61M | 1419.02% |
|---|---|---|---|
| 2015 | 5.93M | -29.16M | -491.46% |
| 2016 | 7.12M | 27.86M | 391.35% |
| 2017 | 49.60M | 48.71M | 98.2% |
| 2018 | -26.90M | -27.76M | 103.2% |
| 2019 | 66.78M | 65.70M | 98.39% |
| 2020 | 22.38M | 21.16M | 94.56% |
| 2021 | 42.36M | 41.48M | 97.93% |
| 2022 | -26.04M | -27.08M | 104.02% |
| 2023 | 19.56M | 53.63M | 274.21% |
SOR Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 19.56M | -26.04M | 42.36M | 22.38M | 66.78M | -26.90M | 49.60M | 7.12M | 5.93M | 6.52M |
Cost of revenue | 0 | 2.88M | 3.16M | 2.88M | 2.94M | 3.03M | 0 | 3.07M | 5.06M | 4.81M |
Gross profit | 19.56M | -28.92M | 39.19M | 19.50M | 63.83M | -29.94M | 49.60M | 4.04M | 867.79K | 1.71M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 3.24M | 1.04M | 877.24K | 1.21M | 1.07M | 862.2K | 894.31K | 20.74M | 35.09M | 86.08M |
Operating income | 16.31M | -27.08M | 41.48M | 21.16M | 65.70M | -27.76M | 48.71M | 3.48M | 172.51K | 1.23M |
Other income (expenses), net | 37.31M | -248.85K | -140.17K | 0 | 24.82K | 32.66K | 44.36M | 24.38M | -29.33M | 91.37M |
Income before tax | 53.63M | -27.08M | 41.48M | 21.16M | 65.70M | -27.76M | 48.71M | 27.86M | -29.16M | 92.61M |
Income tax expense | 0 | 9.40M | 8.14M | 5.79M | 6.12M | 4.74M | 48.71M | -48.77M | 58.67M | -131.57M |
Net income | 53.63M | -27.08M | 41.48M | 21.16M | 65.70M | -27.76M | 48.71M | 27.86M | -29.16M | 92.61M |
Earnings per share | ||||||||||
Basic EPS | 6.54 | -3.24 | 4.95 | 2.51 | 7.74 | -3.24 | 5.67 | 3.23 | -3.37 | 10.7 |
Diluted EPS | 6.54 | -3.24 | 4.95 | 2.51 | 7.74 | -3.24 | 5.67 | 3.23 | -3.37 | 10.7 |