Rand Capital Corporation (RAND)
NASDAQ: RAND · IEX Real-Time Price · USD
13.97
+0.19 (1.38%)
At close: Mar 28, 2024, 4:00 PM
14.41
+0.44 (3.15%)
After-hours: Mar 28, 2024, 4:53 PM EDT

Rand Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Revenue
7.345.774.083.12.722.111.451.032.822.58
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Revenue Growth (YoY)
27.28%41.43%31.37%13.88%29.32%44.83%40.99%-63.47%9.28%5.44%
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Cost of Revenue
1.86-0.125.060.590.0900000
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Gross Profit
5.485.89-0.982.512.642.111.451.032.822.58
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Selling, General & Admin
1.271.171.010.992.161.761.73.051.512.23
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Other Operating Expenses
00-0.02-0.020.120.1300.0400.01
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Operating Expenses
1.271.170.990.972.281.881.73.091.512.23
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Operating Income
4.24.72-1.981.540.360.22-0.25-2.061.310.35
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Interest Expense / Income
1.040.070.620.420.410.310.310.310.310.27
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Other Expense / Income
-4.025.2-18.19-0.942.860.680.14-0.59-1.29-6.88
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Pretax Income
7.18-0.5615.62.07-2.9-0.77-0.69-1.782.296.96
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Income Tax
0.660.32-0.21.33-0.61-0.380.02-0.580.792.42
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Net Income
6.53-0.8815.80.74-2.29-0.39-0.71-1.21.54.54
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Net Income Growth
--2023.98%------66.97%58.05%
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Shares Outstanding (Basic)
3332111111
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Shares Outstanding (Diluted)
3332111111
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Shares Change
--0.03%13.81%171.04%19.14%0.00%-0.06%-0.04%-0.98%-1.88%
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EPS (Basic)
2.53-0.346.120.33-2.74-0.56-0.99-1.712.166.39
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EPS (Diluted)
2.53-0.346.120.33-2.74-0.56-0.99-1.712.166.39
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EPS Growth
--1754.55%------66.20%61.36%
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Free Cash Flow
-8.340.25-3.94-0.624.74-2.9-6.026.46-7.392.75
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Free Cash Flow Per Share
-3.230.10-1.53-0.275.67-4.13-8.579.19-10.503.87
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Dividend Per Share
1.3300.8300.44015.910------
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Dividend Growth
60.24%88.64%-97.23%-------
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Gross Margin
74.63%102.11%-24.09%81.00%96.86%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
57.30%81.80%-48.49%49.78%13.29%10.64%-16.90%-199.53%46.53%13.59%
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Profit Margin
88.94%-15.30%387.54%23.97%-84.03%-18.72%-48.85%-116.56%53.12%175.72%
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Free Cash Flow Margin
-113.66%4.38%-96.67%-19.88%174.04%-137.64%-413.68%625.76%-261.51%106.31%
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Effective Tax Rate
9.14%--1.29%64.10%----34.61%34.76%
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EBITDA
8.25-0.4816.392.53-2.46-0.43-0.35-1.442.637.26
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EBITDA Margin
112.46%-8.25%402.05%81.41%-90.15%-20.42%-24.12%-139.51%93.28%280.74%
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Depreciation & Amortization
0.030.010.180.040.040.030.030.030.030.03
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EBIT
8.23-0.4916.212.49-2.49-0.46-0.38-1.472.67.23
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EBIT Margin
112.12%-8.47%397.74%80.19%-91.52%-21.83%-26.28%-142.74%92.11%279.65%
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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).