$SRCE Income Statement | Understand Stock

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$SRCE

$72.74 -$1.52 (2.05%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$514.4M 6.28% YoY	$484.0M 16.1% YoY	$416.9M 41.89% YoY	$293.8M 15.33% YoY	$254.8M -3.14% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$8.251M -11.38% YoY	$9.311M -24.85% YoY	$12.39M -22.1% YoY	$15.91M -23.89% YoY	$20.90M -26.15% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$138.3M 355.6% YoY	$30.35M 67.35% YoY	$18.13M -51.27% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$204.4M 19.48% YoY	$171.1M 5.8% YoY	$161.7M 3.12% YoY	$156.8M 1.23% YoY	$154.9M 45.65% YoY
Income Tax	$46.12M 19.98% YoY	$38.44M 4.61% YoY	$36.75M 1.35% YoY	$36.26M -0.2% YoY	$36.33M 46.01% YoY
Net Earnings	$158.3M 19.33% YoY	$132.6M 6.15% YoY	$124.9M 3.65% YoY	$120.5M 1.67% YoY	$118.6M 45.54% YoY
Basic Earnings Per Share	$6.41 19.59% YoY	$5.36 6.56% YoY	$5.03 3.93% YoY	$4.84 2.98% YoY	$4.70 48.26% YoY
Diluted Earnings Per Share	$6.41 19.59% YoY	$5.36 6.56% YoY	$5.03 3.93% YoY	$4.84 2.98% YoY	$4.70 48.26% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	24.49M shares -0.04% YoY	24.50M shares -0.49% YoY	24.62M shares -0.29% YoY	24.69M shares -1.4% YoY	25.04M shares -1.92% YoY
Diluted Shares Outstanding	24.49M shares -0.04% YoY	24.50M shares -0.49% YoY	24.62M shares -0.29% YoY	24.69M shares -1.4% YoY	25.04M shares -1.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$126.1M 2.29% YoY	N/A	$130.9M 6.21% YoY	$127.2M 4.99% YoY	$123.3M 5.87% YoY	N/A	$123.2M 14.82% YoY	$121.2M 20.5% YoY	$116.5M 23.3% YoY	N/A	$107.3M 40.34% YoY	$100.6M 47.81% YoY	$94.46M 52.23% YoY	N/A	$76.48M 14.61% YoY	$68.03M 10.13% YoY	$62.05M -0.39% YoY	N/A	$66.73M 6.06% YoY
Cost Of Revenue	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
Gross Profit	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
Selling, General & Admin	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
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
Depreciation & Amortization	$2.022M -2.98% YoY	$2.079M -8.21% YoY	$2.047M -10.61% YoY	$2.041M -9.37% YoY	$2.084M -16.77% YoY	$2.265M -15.8% YoY	$2.290M -26.13% YoY	$2.252M -30.73% YoY	$2.504M -26.11% YoY	$2.690M -23.34% YoY	$3.100M -15.3% YoY	$3.251M -21.42% YoY	$3.389M -26.33% YoY	$3.509M -25.34% YoY	$3.660M -28.24% YoY	$4.137M -23.39% YoY	$4.600M -19.3% YoY	$4.700M -32.86% YoY	$5.100M -25.0% YoY
Operating Expenses	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
Operating Profit	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
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$47.12M 47.07% YoY	$44.55M 78.99% YoY	N/A	$38.09M 404.9% YoY	$32.04M 601.51% YoY	$24.89M 923.9% YoY	N/A	$7.544M 67.46% YoY	$4.567M -5.54% YoY	$2.431M -50.18% YoY	N/A	$4.505M -44.03% YoY
Other Income/Expense, Net	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
Pretax Income	$51.35M 7.65% YoY	$53.56M 33.71% YoY	$54.98M 21.16% YoY	$48.13M 0.85% YoY	$47.70M 25.89% YoY	$40.06M 9.68% YoY	$45.38M 6.37% YoY	$47.72M 13.43% YoY	$37.89M -6.25% YoY	$36.52M -10.95% YoY	$42.67M 0.53% YoY	$42.07M 10.33% YoY	$40.42M 14.84% YoY	$41.02M 13.09% YoY	$42.44M 0.54% YoY	$38.13M -3.85% YoY	$35.19M -4.22% YoY	$36.27M 6.18% YoY	$42.22M 58.93% YoY
Income Tax	$11.39M 11.91% YoY	$12.43M 44.18% YoY	$12.71M 21.36% YoY	$10.80M -1.06% YoY	$10.18M 20.75% YoY	$8.623M 6.38% YoY	$10.47M 7.63% YoY	$10.92M 13.43% YoY	$8.428M -9.25% YoY	$8.106M -18.61% YoY	$9.727M 0.3% YoY	$9.626M 9.34% YoY	$9.287M 19.17% YoY	$9.960M 16.76% YoY	$9.698M -0.38% YoY	$8.804M -6.59% YoY	$7.793M -9.77% YoY	$8.530M 10.78% YoY	$9.735M 49.56% YoY
Net Earnings	$39.96M 6.5% YoY	$40.73M 30.7% YoY	$42.28M 21.09% YoY	$37.33M 1.42% YoY	$37.52M 28.6% YoY	$31.16M 10.71% YoY	$34.91M 6.0% YoY	$36.81M 14.61% YoY	$29.18M -6.27% YoY	$28.15M -8.6% YoY	$32.94M 0.59% YoY	$32.11M 9.54% YoY	$31.13M 13.61% YoY	$30.80M 11.09% YoY	$32.75M 0.81% YoY	$29.31M -3.05% YoY	$27.40M -2.51% YoY	$27.72M 4.76% YoY	$32.48M 61.97% YoY
Basic Earnings Per Share	$1.63 7.24% YoY	N/A	$1.71 21.28% YoY	$1.51 1.34% YoY	$1.52 27.73% YoY	N/A	$1.41 6.82% YoY	$1.49 14.62% YoY	$1.19 -4.8% YoY	N/A	$1.32 0.0% YoY	$1.30 10.17% YoY	$1.25 13.64% YoY	N/A	$1.32 2.33% YoY	$1.18 -0.84% YoY	$1.10 0.0% YoY	N/A	$1.29 65.38% YoY
Diluted Earnings Per Share	$1.63 7.24% YoY	$1.67 31.47% YoY	$1.71 21.28% YoY	$1.51 1.34% YoY	$1.52 27.41% YoY	$1.27 10.31% YoY	$1.41 6.82% YoY	$1.49 14.54% YoY	$1.19 -4.56% YoY	$1.15 -7.74% YoY	$1.32 0.0% YoY	$1.30 -100.0% YoY	$1.25 13.64% YoY	$1.25 -100.0% YoY	$1.32 2.33% YoY	$1.187M 99764450.69% YoY	$1.10 0.0% YoY	$1.119M 7.81% YoY	$1.29 65.38% YoY
COMMON SHARES	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
Basic Shares Outstanding	24.33M shares -0.91% YoY	24.43M shares -0.33% YoY	24.54M shares 0.1% YoY	24.56M shares 0.3% YoY	24.55M shares 0.38% YoY	24.52M shares 0.36% YoY	24.51M shares -0.71% YoY	24.49M shares -0.83% YoY	24.46M shares -0.97% YoY	24.43M shares -0.93% YoY	24.69M shares 0.13% YoY	24.70M shares -0.15% YoY	24.70M shares -0.17% YoY	24.66M shares -0.57% YoY	24.66M shares -1.06% YoY	24.73M shares -1.64% YoY	24.74M shares -2.28% YoY	24.80M shares -2.96% YoY	24.92M shares -2.47% YoY
Diluted Shares Outstanding	24.28M shares -1.1% YoY	N/A	24.47M shares -0.17% YoY	24.54M shares 0.19% YoY	24.55M shares 0.36% YoY	N/A	24.51M shares -0.59% YoY	24.50M shares -0.77% YoY	24.46M shares -0.92% YoY	N/A	24.66M shares 0.02% YoY	24.69M shares -0.02% YoY	24.69M shares -0.23% YoY	N/A	24.66M shares -1.06% YoY	24.69M shares -1.8% YoY	24.74M shares -2.28% YoY	N/A	24.92M shares -2.47% YoY

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