Rand Capital Corp (RAND) — Financial statements
Income statement, balance sheet, and cash flow for Rand Capital Corp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4↓60.1% | 11↑22.8% | 9↑1239.3% | 0.68↓96.0% | 17 | |
| Cost of Revenue | -0.30↓127.4% | 1↑4.3% | 1↑1393.5% | 0.07↓88.7% | 0.62 | |
| Gross Profit | 5↓52.9% | 10↑25.1% | 8↑1221.7% | 0.61↓96.3% | 17 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.94↓29.9% | 1↑5.8% | 1↑8.6% | 1↑17.7% | 0.99 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.94↓29.9% | 1↑5.8% | 1↑8.6% | 1↑17.7% | 0.99 | |
| Other Expenses | 12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 13↑840.9% | 1↑5.8% | 1↑8.6% | 1↑17.7% | 0.99 | |
| Total Costs & Expenses | 12↑407.5% | 2↑5.1% | 2↑86.7% | 1↓23.0% | 2 | |
| Operating Results | ||||||
| Operating Income | -8↓189.7% | 9↑28.7% | 7↑1322.1% | -0.56↓103.6% | 16 | |
| Depreciation & Amortization | 0.03↑0.0% | 0.03↑0.0% | 0.03↑100.0% | 0.01↓92.9% | 0.18 | |
| EBITDA | -8↓189.2% | 9↑28.6% | 7↑1354.7% | -0.55↓103.5% | 16 | |
| EBIT | -8↓189.7% | 9↑28.7% | 7↑1322.1% | -0.56↓103.6% | 16 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↓11.5% | 7↑34.5% | 5↑20.9% | 4↑69.1% | 2 | |
| Interest Income | 6↓22.5% | 8↑29.3% | 6↑44.0% | 4↑37.0% | 3 | |
| Interest Expense | 0.11↓89.7% | 1↑4.3% | 1↑1393.5% | 0.07↓88.7% | 0.62 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | -8↓191.0% | 9↑28.7% | 7↑1322.1% | -0.56↓103.6% | 16 | |
| Income Tax Expense | 0.04↑204.1% | -0.04↓114.5% | 0.30↓8.3% | 0.32↑260.6% | -0.20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -8↓191.1% | 9↑35.3% | 7↑840.1% | -0.88↓105.6% | 16 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -8↓191.1% | 9↑35.3% | 7↑840.1% | -0.88↓105.6% | 16 | |
| Bottom-Line Net Income | -8↓191.1% | 9↑35.3% | 7↑840.1% | -0.88↓105.6% | 16 | |
| EPS (Basic) | -2.73↓179.8% | 3.42↑35.2% | 2.53↑844.1% | -0.34↓105.6% | 6.12 | |
| EPS (Diluted) | -2.73↓179.8% | 3.42↑35.2% | 2.53↑844.1% | -0.34↓105.6% | 6.12 | |
| Weighted Average Shares | 3↑14.1% | 3↑0.0% | 3↑0.0% | 3↓0.0% | 3 | |
| Weighted Average Diluted Shares | 3↑14.1% | 3↑0.0% | 3↑0.0% | 3↓0.0% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.