Rand Capital Corporation (RAND)

NASDAQ: RAND · IEX Real-Time Price · USD

16.37

+0.37 (2.31%)

At close: Jul 19, 2024, 4:00 PM

15.38

-0.99 (-6.05%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Rand Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Revenue	7.55	7.34	5.77	4.08	3.1	2.72	Upgrade
Revenue Growth (YoY)	16.36%	27.28%	41.43%	31.37%	13.88%	29.32%	Upgrade
Cost of Revenue	1.74	1.86	-0.12	5.06	0.59	0.09	Upgrade
Gross Profit	5.81	5.48	5.89	-0.98	2.51	2.64	Upgrade
Selling, General & Admin	1.34	1.27	1.17	1.01	0.99	2.16	Upgrade
Other Operating Expenses	0	0	0	-0.02	-0.02	0.12	Upgrade
Operating Expenses	1.34	1.27	1.17	0.99	0.97	2.28	Upgrade
Operating Income	4.47	4.2	4.72	-1.98	1.54	0.36	Upgrade
Interest Expense / Income	1.28	1.04	0.07	0.62	0.42	0.41	Upgrade
Other Expense / Income	-3.13	-4.02	5.2	-18.19	-0.94	2.86	Upgrade
Pretax Income	6.32	7.18	-0.56	15.6	2.07	-2.9	Upgrade
Income Tax	0.57	0.66	0.32	-0.2	1.33	-0.61	Upgrade
Net Income	5.76	6.53	-0.88	15.8	0.74	-2.29	Upgrade
Net Income Growth	238.78%	-	-	2023.98%	-	-	Upgrade
Shares Outstanding (Basic)	3	3	3	3	2	1	Upgrade
Shares Outstanding (Diluted)	3	3	3	3	2	1	Upgrade
Shares Change	-	-	-0.03%	13.81%	171.04%	19.14%	Upgrade
EPS (Basic)	2.23	2.53	-0.34	6.12	0.33	-2.74	Upgrade
EPS (Diluted)	2.23	2.53	-0.34	6.12	0.33	-2.74	Upgrade
EPS Growth	232.84%	-	-	1754.55%	-	-	Upgrade
Free Cash Flow	-8.77	-8.34	0.25	-3.94	-0.62	4.74	Upgrade
Free Cash Flow Per Share	-3.40	-3.23	0.10	-1.53	-0.27	5.67	Upgrade
Dividend Per Share	1.380	1.330	0.830	0.440	15.910	-	Upgrade
Dividend Growth	56.82%	60.24%	88.64%	-97.23%	-	-	Upgrade
Gross Margin	76.96%	74.63%	102.11%	-24.09%	81.00%	96.86%	Upgrade
Operating Margin	59.21%	57.30%	81.80%	-48.49%	49.78%	13.29%	Upgrade
Profit Margin	76.20%	88.94%	-15.30%	387.54%	23.97%	-84.03%	Upgrade
Free Cash Flow Margin	-116.10%	-113.66%	4.38%	-96.67%	-19.88%	174.04%	Upgrade
Effective Tax Rate	8.99%	9.14%	-	-1.29%	64.10%	-	Upgrade
EBITDA	7.63	8.25	-0.48	16.39	2.53	-2.46	Upgrade
EBITDA Margin	100.95%	112.46%	-8.25%	402.05%	81.41%	-90.15%	Upgrade
Depreciation & Amortization	0.03	0.03	0.01	0.18	0.04	0.04	Upgrade
EBIT	7.6	8.23	-0.49	16.21	2.49	-2.49	Upgrade
EBIT Margin	100.62%	112.12%	-8.47%	397.74%	80.19%	-91.52%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).