Rand Capital Corporation (RAND)
NASDAQ: RAND
· Real-Time Price · USD
15.65
0.45 (2.93%)
At close: Aug 15, 2025, 3:50 PM
15.93
1.79%
After-hours: Aug 15, 2025, 06:26 PM EDT
Rand Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.6M | 2.01M | 2.15M | 57.13K | 2.56M | 5.52M | 1.91M | 978.9K | 3.82M | 2.9M | 656.66K | 1.4M | 316.52K | 172.99K | 1.1M | 2.95M | 5.81M | 10.93M |
Cost of Revenue | -1.22M | 351.88K | 2.53M | 57.87K | 2.01M | 459.31K | 394.8K | 57.1K | 85.08K | 64.3K | 99.52K | 41.77K | 64.94K | 56.74K | 472.06K | 43.42K | 69.77K | 71.42K |
Gross Profit | 2.82M | 2.58M | -2.42M | -744 | 554.34K | 5.06M | 1.52M | 921.81K | 3.73M | 2.84M | 557.15K | 1.36M | 251.59K | 116.25K | 632.32K | 2.9M | 5.74M | 10.86M |
Operating Income | -7.72M | 1.25M | -9.77M | 2.88M | 8.13M | 1.79M | 1.57M | -60.76K | 3.03M | 195.96K | 11.71M | 1.18M | -1.87M | -403.17K | 1.03M | 92.23K | -56.71K | 15.11K |
Interest Income | n/a | 1.69M | 1.97M | 1.95M | 2M | 1.82M | 1.67M | 1.54M | 1.47M | 1.3M | 1.14M | 1.1M | 1M | 912.14K | 907.42K | 758.25K | 642.45K | 723.39K |
Pretax Income | -7.75M | 843.79K | -6.3M | 884.52K | 7.74M | 1.4M | 1.24M | 728.1K | 3.03M | 2.26M | 559.95K | 1.15M | -1.87M | -403.17K | 725.19K | 2.32M | 4.5M | 8.05M |
Net Income | -7.74M | 1.22M | -2.95M | 2.64M | 7.74M | 1.4M | 1.09M | 595.5K | 2.67M | 2.17M | 320.18K | 1.1M | -1.9M | -410.54K | 944.63K | 2.32M | 4.5M | 8.03M |
Selling & General & Admin | 192.27K | 257.59K | -224.88K | 153.17K | 295.94K | 534.24K | 389.5K | 250.81K | 791.96K | 644.05K | 96.72K | 247.19K | -326.96K | 336.47K | 379.19K | 626.99K | 1.3M | 2.89M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 200.11K | 449.76K | n/a | n/a | -3.27M | 55.73K | 2.35M | -1.62M | 1.09M | 106.71K | -126.12K | -5.19M | -675.93K | -825.47K | -496.88K | 3.26M | 9.61M |
Operating Expenses | 192.27K | 457.7K | 224.88K | 153.17K | 295.94K | 3.27M | -55.73K | 250.81K | 791.96K | 644.05K | 96.72K | 247.19K | -326.96K | 105.1K | 379.19K | 626.99K | 1.3M | 2.89M |
Interest Expense | 25.42K | 36.49K | 61.48K | 245.01K | 393.17K | 390.02K | 337K | 290.52K | 258.91K | 158.4K | 43.92K | 26.04K | n/a | n/a | 304.7K | 104.19K | 104.19K | 104.19K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03K | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.32M | 754.58K | 5.08M | 211.04K | -5.57M | 3.73M | 339.07K | 215.18K | 791.96K | 272.53K | 1.12M | 247.19K | -326.96K | 105.1K | 379.19K | 137.68K | 193.76K | 231.56K |
Income Tax Expense | -11.78K | -1.28K | -41.87K | -2.51K | 562.00 | 778.00 | 147.25K | 132.59K | 354.22K | 88.74K | 239.77K | 45.14K | 31.24K | 7.37K | -219.45K | -2.71K | 2.92K | 17.76K |
Shares Outstanding (Basic) | 2.97M | 2.87M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
Shares Outstanding (Diluted) | 2.97M | 2.87M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
EPS (Basic) | -2.6 | 0.42 | -1.14 | 1.02 | 3.00 | 0.54 | 0.42 | 0.23 | 1.04 | 0.84 | 0.12 | 0.43 | -0.73 | -0.16 | 0.37 | 0.90 | 1.74 | 3.11 |
EPS (Diluted) | -2.6 | 0.42 | -1.14 | 1.02 | 3.00 | 0.54 | 0.42 | 0.23 | 1.04 | 0.84 | 0.12 | 0.43 | -0.73 | -0.16 | 0.37 | 0.90 | 1.74 | 3.11 |
EBITDA | -7.72M | 882.91K | -2.92M | 2.89M | -140.95K | 1.8M | 1.58M | n/a | 3.22M | n/a | n/a | n/a | -1.87M | -403.17K | 1.18M | n/a | n/a | n/a |
EBIT | -7.72M | 876.66K | -2.93M | 2.88M | 8.13M | 1.79M | 1.57M | -6.25K | 3.22M | -6.25K | -6.25K | -6.25K | n/a | n/a | 1.03M | -9.42K | -9.42K | -9.42K |
Depreciation & Amortization | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | -1.45M | -779.37K | 147.16K | 9.42K | 9.42K | 9.42K |