Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
17.06
-0.61 (-3.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rand Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 0.42 | 0.32 | 0.16 | 0.16 | 0.13 | 0.46 | Upgrade
|
| Other Revenue | 7.93 | 7.02 | 5.61 | 3.92 | 2.98 | 2.27 | Upgrade
|
| Revenue | 8.35 | 7.34 | 5.77 | 4.08 | 3.1 | 2.72 | Upgrade
|
| Revenue Growth (YoY) | 16.96% | 27.28% | 41.43% | 31.37% | 13.88% | 29.32% | Upgrade
|
| Gross Profit | 8.35 | 7.34 | 5.77 | 4.08 | 3.1 | 2.72 | Upgrade
|
| Selling, General & Admin | 4.86 | 3.13 | 1.05 | 6.07 | 1.58 | 2.36 | Upgrade
|
| Operating Expenses | 4.86 | 3.13 | 1.05 | 6.05 | 1.56 | 2.36 | Upgrade
|
| Operating Income | 3.49 | 4.2 | 4.72 | -1.98 | 1.54 | 0.36 | Upgrade
|
| Interest Expense | -1.37 | -1.04 | -0.07 | -0.62 | -0.42 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 2.12 | 3.16 | 4.65 | -2.59 | 1.13 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.69 | 3.56 | -5.31 | 18.4 | -1.01 | -1.95 | Upgrade
|
| Pretax Income | 12.82 | 6.72 | -0.67 | 15.81 | 0.12 | -1.99 | Upgrade
|
| Income Tax Expense | -0.05 | 0.19 | 0.22 | 0.01 | -0.63 | 0.3 | Upgrade
|
| Net Income | 12.86 | 6.53 | -0.88 | 15.8 | 0.74 | -2.29 | Upgrade
|
| Net Income to Common | 12.86 | 6.53 | -0.88 | 15.8 | 0.74 | -2.29 | Upgrade
|
| Net Income Growth | 123.39% | - | - | 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 (YoY) | - | - | -0.03% | 13.81% | 171.04% | 19.14% | Upgrade
|
| EPS (Basic) | 4.98 | 2.53 | -0.34 | 6.12 | 0.33 | -2.74 | Upgrade
|
| EPS (Diluted) | 4.98 | 2.53 | -0.34 | 6.12 | 0.33 | -2.74 | Upgrade
|
| EPS Growth | 123.39% | - | - | 1766.19% | - | - | Upgrade
|
| Free Cash Flow | 13.49 | -8.34 | 0.25 | -3.94 | -0.62 | 4.74 | Upgrade
|
| Free Cash Flow Per Share | 5.23 | -3.23 | 0.10 | -1.53 | -0.27 | 5.67 | Upgrade
|
| Dividend Per Share | 1.080 | 0.950 | 0.650 | 0.400 | 1.330 | - | Upgrade
|
| Dividend Growth | 20.00% | 46.15% | 62.50% | -69.92% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 41.78% | 57.30% | 81.80% | -48.49% | 49.78% | 13.29% | Upgrade
|
| Profit Margin | 154.01% | 88.94% | -15.30% | 387.54% | 23.97% | -84.03% | Upgrade
|
| Free Cash Flow Margin | 161.53% | -113.66% | 4.38% | -96.67% | -19.88% | 174.04% | Upgrade
|
| EBITDA | - | - | - | -1.94 | 1.58 | 0.4 | Upgrade
|
| EBITDA Margin | - | - | - | -47.57% | 51.00% | 14.66% | Upgrade
|
| D&A For EBITDA | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| EBIT | 3.49 | 4.2 | 4.72 | -1.98 | 1.54 | 0.36 | Upgrade
|
| EBIT Margin | 41.78% | 57.30% | 81.80% | -48.49% | 49.78% | 13.29% | Upgrade
|
| Effective Tax Rate | - | 2.86% | - | 0.07% | - | - | Upgrade
|
| Revenue as Reported | 8.35 | 7.34 | 5.77 | 4.08 | 3.1 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.