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Rand Capital Corporation
RAND•NASDAQ
Financial ServicesAsset Management
$15.47
$-0.03(-0.19%)
Rand Capital Corporation (RAND) Financial Performance & Statements
Review Rand Capital Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
38.04%
↑ 38.04%
Operating Income Growth
108.92%
↑ 108.92%
Net Income Growth
35.25%
↑ 35.25%
Operating Cash Flow Growth
283.81%
↑ 283.81%
Operating Margin
2283.95%
↑ 2283.95%
Gross Margin
-848.72%
↓ 848.72%
Net Profit Margin
3967.03%
↑ 3967.03%
ROE
12.83%
↑ 12.83%
ROIC
7.42%
↑ 7.42%
Rand Capital Corporation (RAND) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rand Capital Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $13125.00 | -$2.42M | $57125.00 | $2.56M |
| Cost of Revenue | $0.00 | $0.00 | $57869.00 | $2.010M |
| Gross Profit | $13125.00 | -$2.42M | -$744.00 | $554335.00 |
| Gross Profit Ratio | $1.00 | $1.00 | -$0.01 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $257592.00 | $338606.00 | $153168.00 | $295938.00 |
| Operating Expenses | $257592.00 | $338606.00 | $153168.00 | $295938.00 |
| Total Costs & Expenses | $257592.00 | $338606.00 | $211037.00 | -$5.57M |
| Interest Income | $0.00 | $1.97M | $1.95M | $2.00M |
| Interest Expense | $36486.00 | $61480.00 | $245006.00 | $393172.00 |
| Depreciation & Amortization | $0.00 | $6250.00 | $0.00 | $6250.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | -$140952.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | -$0.05 |
| Operating Income | -$244467.00 | -$2.76M | -$153912.00 | $8.13M |
| Operating Income Ratio | -$18.63 | $1.14 | -$2.69 | $3.17 |
| Other Income/Expenses (Net) | $1.46M | -$232774.00 | $1.04M | $7.88M |
| Income Before Tax | $1.22M | -$2.99M | $884524.00 | $7.74M |
| Income Before Tax Ratio | $92.71 | $1.24 | $15.48 | $3.02 |
| Income Tax Expense | -$1276.00 | -$41874.00 | -$2511.00 | $562.00 |
| Net Income | $1.22M | -$2.95M | $2.64M | $7.74M |
| Net Income Ratio | $92.81 | $1.22 | $46.15 | $3.02 |
| EPS | $0.42 | $0.86 | $0.34 | $3.00 |
| Diluted EPS | $0.42 | $0.86 | $0.34 | $3.00 |
| Weighted Avg Shares Outstanding | $2.87M | $2.58M | $2.58M | $2.58M |
| Weighted Avg Shares Outstanding (Diluted) | $2.87M | $2.58M | $2.58M | $2.58M |
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