Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
15.10
-0.28 (-1.82%)
At close: Dec 5, 2025, 4:00 PM EST
14.80
-0.30 (-1.99%)
After-hours: Dec 5, 2025, 6:25 PM EST
Rand Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.59 | 0.53 | 0.32 | 0.16 | 0.16 | 0.13 | Upgrade
|
| Other Revenue | 6.74 | 8.03 | 7.02 | 5.61 | 3.92 | 2.98 | Upgrade
|
| Revenue | 7.33 | 8.56 | 7.34 | 5.77 | 4.08 | 3.1 | Upgrade
|
| Revenue Growth (YoY) | -12.27% | 16.64% | 27.28% | 41.43% | 31.37% | 13.88% | Upgrade
|
| Gross Profit | 7.33 | 8.56 | 7.34 | 5.77 | 4.08 | 3.1 | Upgrade
|
| Selling, General & Admin | -0.04 | 3.75 | 3.13 | 1.05 | 6.07 | 1.58 | Upgrade
|
| Operating Expenses | -0 | 3.75 | 3.13 | 1.05 | 6.05 | 1.56 | Upgrade
|
| Operating Income | 7.33 | 4.81 | 4.2 | 4.72 | -1.98 | 1.54 | Upgrade
|
| Interest Expense | -0.15 | -1.09 | -1.04 | -0.07 | -0.62 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 7.18 | 3.72 | 3.16 | 4.65 | -2.59 | 1.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.98 | 5.4 | 3.56 | -5.31 | 18.4 | -1.01 | Upgrade
|
| Pretax Income | -11.8 | 9.12 | 6.72 | -0.67 | 15.81 | 0.12 | Upgrade
|
| Income Tax Expense | 0.28 | 0.3 | 0.19 | 0.22 | 0.01 | -0.63 | Upgrade
|
| Net Income | -12.07 | 8.83 | 6.53 | -0.88 | 15.8 | 0.74 | Upgrade
|
| Net Income to Common | -12.07 | 8.83 | 6.53 | -0.88 | 15.8 | 0.74 | Upgrade
|
| Net Income Growth | - | 35.25% | - | - | 2023.98% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 10.34% | - | - | -0.03% | 13.81% | 171.05% | Upgrade
|
| EPS (Basic) | -4.24 | 3.42 | 2.53 | -0.34 | 6.12 | 0.33 | Upgrade
|
| EPS (Diluted) | -4.24 | 3.42 | 2.53 | -0.34 | 6.12 | 0.33 | Upgrade
|
| EPS Growth | - | 35.25% | - | - | 1766.19% | - | Upgrade
|
| Free Cash Flow | 14.79 | 15.33 | -8.34 | 0.25 | -3.94 | -0.62 | Upgrade
|
| Free Cash Flow Per Share | 5.19 | 5.94 | -3.23 | 0.10 | -1.53 | -0.27 | Upgrade
|
| Dividend Per Share | 1.710 | 1.670 | 0.950 | 0.650 | 0.400 | 1.330 | Upgrade
|
| Dividend Growth | 58.33% | 75.79% | 46.15% | 62.50% | -69.92% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 100.03% | 56.22% | 57.30% | 81.80% | -48.49% | 49.78% | Upgrade
|
| Profit Margin | -164.75% | 103.14% | 88.94% | -15.30% | 387.54% | 23.97% | Upgrade
|
| Free Cash Flow Margin | 201.86% | 179.12% | -113.66% | 4.38% | -96.67% | -19.88% | Upgrade
|
| EBITDA | - | - | - | - | -1.94 | 1.58 | Upgrade
|
| EBITDA Margin | - | - | - | - | -47.57% | 51.00% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| EBIT | 7.33 | 4.81 | 4.2 | 4.72 | -1.98 | 1.54 | Upgrade
|
| EBIT Margin | 100.03% | 56.22% | 57.30% | 81.80% | -48.49% | 49.78% | Upgrade
|
| Effective Tax Rate | - | 3.25% | 2.86% | - | 0.07% | - | Upgrade
|
| Revenue as Reported | 7.33 | 8.56 | 7.34 | 5.77 | 4.08 | 3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.