Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
10.73
+0.51 (5.03%)
Aug 24, 2026, 3:21 PM EDT - Market open
Rand Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.24 | 0.49 | 0.53 | 0.32 | 0.16 | 0.16 |
Other Revenue | 5.26 | 5.99 | 8.03 | 7.02 | 5.61 | 3.92 |
| 5.5 | 6.47 | 8.56 | 7.34 | 5.77 | 4.08 | |
Revenue Growth | -30.97% | -24.35% | 16.64% | 27.28% | 41.43% | 31.37% |
Gross Profit | 5.5 | 6.47 | 8.56 | 7.34 | 5.77 | 4.08 |
Selling, General & Admin | 2.38 | 1.02 | 3.75 | 3.13 | 1.05 | 6.07 |
Operating Expenses | 2.4 | 1.08 | 3.75 | 3.13 | 1.05 | 6.05 |
Operating Income | 3.1 | 5.4 | 4.81 | 4.2 | 4.72 | -1.98 |
Interest Expense | -0.15 | -0.11 | -1.09 | -1.04 | -0.07 | -0.62 |
EBT Excluding Unusual Items | 2.95 | 5.29 | 3.72 | 3.16 | 4.65 | -2.59 |
Gain (Loss) on Sale of Investments | -2.99 | -13.33 | 5.4 | 3.56 | -5.31 | 18.4 |
Pretax Income | -0.04 | -8.04 | 9.12 | 6.72 | -0.67 | 15.81 |
Income Tax Expense | 0.11 | -0 | 0.3 | 0.19 | 0.22 | 0.01 |
Net Income | -0.15 | -8.04 | 8.83 | 6.53 | -0.88 | 15.8 |
Net Income to Common | -0.15 | -8.04 | 8.83 | 6.53 | -0.88 | 15.8 |
Net Income Growth | - | - | 35.25% | - | - | 2023.98% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 7.98% | 14.11% | - | - | -0.03% | 13.81% |
EPS (Basic) | -0.05 | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 |
EPS (Diluted) | -0.05 | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 |
EPS Growth | - | - | 35.25% | - | - | 1766.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.98 | 11.25 | 15.33 | -8.34 | 0.25 | -3.94 |
Free Cash Flow Per Share | -1.34 | 3.82 | 5.94 | -3.23 | 0.10 | -1.53 |
Dividend Per Share | 1.160 | 1.160 | 1.670 | 0.950 | 0.650 | 0.400 |
Dividend Growth | -32.16% | -30.54% | 75.79% | 46.15% | 62.50% | -69.92% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 56.38% | 83.38% | 56.22% | 57.30% | 81.80% | -48.49% |
Profit Margin | -2.66% | -124.17% | 103.14% | 88.94% | -15.30% | 387.54% |
Free Cash Flow Margin | -72.42% | 173.77% | 179.12% | -113.66% | 4.38% | -96.67% |
EBITDA | - | - | - | - | - | -1.94 |
EBITDA Margin | - | - | - | - | - | -47.57% |
D&A For EBITDA | - | - | - | - | - | 0.04 |
EBIT | 3.1 | 5.4 | 4.81 | 4.2 | 4.72 | -1.98 |
EBIT Margin | 56.38% | 83.38% | 56.22% | 57.30% | 81.80% | -48.49% |
Effective Tax Rate | - | - | 3.25% | 2.86% | - | 0.07% |
Revenue as Reported | 5.5 | 6.47 | 8.56 | 7.34 | 5.77 | 4.08 |