Rand Capital Corporation
(RAND)
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undefined%
At close: undefined
22.81
0.04%
After-hours Dec 13, 2024, 04:29 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY94 |
| Revenue | 7.34M | 5.77M | 20.79M | 3.04M | 2.72M | 986.73K | 996.04K | 1.03M | 3.68M | 8.26M | 5.50M | 4.15M | 739.03K | 272.57K | 202.36K | 1.51M | 5.25M | 14.27M | 740.00K | 760.00K | 450.00K | 260.00K | 160.00K | 240.00K | 360.00K | 590.00K | 460.00K | 170.00K | 300.00K |
| Cost of Revenue | 2.04M | 8.30M | 5.23M | 627.19K | 4.20M | 29.69K | 31.43K | 1.11M | 22.34K | 23.90K | 23.40K | - | - | - | - | - | - | - | 280.00K | 110.00K | - | - | - | - | - | - | - | - | - |
| Gross Profit | 5.30M | -2.54M | 15.56M | 2.41M | -1.48M | 957.04K | 964.61K | -77.47K | 3.66M | 8.23M | 5.47M | 4.15M | 739.03K | 272.57K | 202.36K | 1.51M | 5.25M | 14.27M | 460.00K | 650.00K | 450.00K | 260.00K | 160.00K | 240.00K | 360.00K | 590.00K | 460.00K | 170.00K | 300.00K |
| Operating Income | 4.20M | 10.61M | 15.60M | 2.07M | -2.90M | -459.94K | -382.39K | -2.37M | 1.01M | 85.18K | 91.78K | 809.02K | 1.60M | -1.52M | -1.15M | 308.90K | 4.10M | 13.22M | -530.00K | -140.00K | -490.00K | -600.00K | -670.00K | -390.00K | -380.00K | -160.00K | -310.00K | -600.00K | -400.00K |
| Interest Income | 5.98M | 4.15M | 3.03M | 2.55M | 1.69M | 1.54M | 1.19M | 812.29K | 713.16K | 803.84K | 804.00K | 633.86K | 758.48K | 711.75K | 585.65K | 729.63K | 2.30M | 1.33M | - | - | - | - | - | - | - | - | - | - | 300.00K |
| Pretax Income | 6.72M | -558.33K | 15.60M | 2.07M | -2.90M | -770.94K | -692.66K | -1.78M | 2.29M | 6.96M | 4.29M | 2.91M | 1.06M | -702.50K | -1.15M | - | 4.10M | 13.22M | -670.00K | -320.00K | -640.00K | -710.00K | 2.50M | 1.15M | -620.00K | -210.00K | -360.00K | -3.07M | -600.00K |
| Net Income | 6.53M | -881.85K | 15.80M | 743.77K | -2.29M | -394.50K | -710.68K | -1.20M | 1.50M | 4.54M | 2.87M | 1.94M | 1.35M | -155.06K | -739.42K | 409.14K | 2.72M | 8.17M | -410.00K | -210.00K | -340.00K | -430.00K | 1.64M | 720.00K | -630.00K | -100.00K | -340.00K | -2.87M | -400.00K |
| Selling & General & Admin | 1.27M | 122.04K | 5.19M | 968.70K | 1.35M | 883.36K | 866.27K | 909.16K | 671.59K | 536.37K | 428.31K | 583.67K | 956.51K | 1.62M | 1.02M | 801.00K | 573.06K | 583.85K | 980.00K | 780.00K | 900.00K | 710.00K | 720.00K | 600.00K | 710.00K | 720.00K | 730.00K | 730.00K | 400.00K |
| Research & Development | - | -0.09 | 1.58 | -0.72 | -0.76 | -1.2 | -0.43 | -0.12 | - | 64.49K | - | - | - | - | 55.75K | 65.04K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | - | -7.07M | 11.55M | 6.00M | 810.45K | 874.32K | -691.38K | 350.58K | 657.32K | 4.52M | 2.78M | 1.25M | 1.43M | 818.13K | - | - | -1.72M | -1.63M | 10.00K | 10.00K | 40.00K | 150.00K | 110.00K | 30.00K | 30.00K | 40.00K | 40.00K | 40.00K | -1.10M |
| Operating Expenses | 425.43K | 122.04K | 5.19M | 968.70K | 2.16M | 1.76M | 1.69M | 1.71M | 1.39M | 1.30M | 1.20M | 1.24M | 2.39M | 2.44M | 1.07M | 866.04K | -1.15M | -1.05M | 990.00K | 790.00K | 940.00K | 860.00K | 830.00K | 630.00K | 740.00K | 760.00K | 770.00K | 770.00K | -700.00K |
| Interest Expense | 1.04M | 69.96K | 617.27K | 416.76K | 408.04K | 311.00K | 310.27K | 310.28K | 307.03K | 266.10K | 188.23K | 171.14K | 535.64K | 574.72K | 497.48K | 522.06K | 503.06K | 472.53K | - | - | -140.00K | -120.00K | 3.17M | 1.54M | -250.00K | -50.00K | -40.00K | -2.48M | - |
| Selling & Marketing Expenses | - | 3.75K | 14.70K | 14.55K | 67.44K | 62.12K | 65.20K | 64.41K | 62.55K | 64.49K | 80.34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 161.40K | 1.12M | 5.19M | 968.70K | 2.16M | 1.76M | 1.69M | 1.71M | 1.41M | 1.32M | 1.23M | 1.24M | 2.39M | 2.44M | 1.07M | 866.04K | -1.15M | -1.05M | 1.27M | 900.00K | 940.00K | 860.00K | 830.00K | 630.00K | 740.00K | 760.00K | 770.00K | 770.00K | -700.00K |
| Income Tax | 192.11K | 323.52K | -201.48K | 1.33M | -611.92K | -376.44K | 18.02K | -580.50K | 794.13K | 2.42M | 1.42M | 967.92K | -287.58K | -547.44K | -410.86K | 522.06K | 1.39M | 5.06M | -260.00K | -110.00K | -290.00K | -280.00K | 860.00K | 430.00K | 10.00K | -110.00K | -10.00K | -200.00K | -200.00K |
| Shares Outstanding (Basic) | 2.58M | 2.58M | 2.58M | 2.27M | 836.89K | 702.44K | 702.44K | 702.87K | 703.17K | 710.13K | 723.71K | 752.26K | 757.66K | 757.66K | 679.45K | 635.44K | 635.44K | 635.44K | 5.72M | 5.72M | 5.72M | 5.76M | 5.76M | 5.71M | 5.71M | 5.71M | 5.71M | 4.23M | 666.67K |
| Shares Outstanding (Diluted) | 2.58M | 2.58M | 2.58M | 2.27M | 836.89K | 702.44K | 702.44K | 702.87K | 703.17K | 710.13K | 723.71K | 752.26K | 757.66K | 757.66K | 679.45K | 635.44K | 635.44K | 635.44K | 5.72M | 5.72M | 5.72M | 5.76M | 5.76M | 5.71M | 5.71M | 5.71M | 5.71M | 4.23M | 666.67K |
| EPS (Basic) | 2.53 | -0.34 | 6.12 | 0.33 | -2.74 | -0.56 | -1.01 | -1.71 | 2.16 | 6.39 | 3.96 | 2.61 | 1.80 | -0.2 | -1.09 | 0.63 | 4.32 | 12.87 | -0.07 | -0.04 | -0.06 | -0.07 | 0.28 | 0.13 | -0.11 | -0.02 | -0.06 | -0.68 | -0.6 |
| EPS (Diluted) | 2.53 | -0.34 | 6.12 | 0.33 | -2.74 | -0.56 | -1.01 | -1.71 | 2.16 | 6.39 | 3.96 | 2.61 | 1.80 | -0.2 | -1.09 | 0.63 | 4.32 | 12.87 | -0.07 | -0.04 | -0.06 | -0.07 | 0.28 | 0.13 | -0.11 | -0.02 | -0.06 | -0.68 | -0.6 |
| EBITDA | 8.25M | - | 85.11K | -399.70K | -543.24K | -273.92K | -350.95K | -1.44M | - | - | - | - | - | - | - | 610.56K | - | - | -228.69K | -20.81K | -760.00K | -820.00K | 5.68M | 2.70M | -850.00K | -260.00K | -390.00K | -5.55M | - |
| Depreciation & Amortization | 25.00K | 6.96M | -6.32M | -5.37M | 6.34M | 1.10M | 1.98M | 16.64M | 33.05K | 28.18K | 38.76K | 64.37K | 98.19K | 39.52K | 36.22K | 52.23K | 34.00K | 27.00K | 20.00K | 20.00K | 10.00K | 10.00K | 10.00K | 10.00K | 20.00K | -100.00K | -80.00K | -4.95M | -200.00K |