Financials in USD. Standardized financial statements.
A compact view of how Rand Capital Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.47M | $11.22M | $9.14M | $682,436 | $17.21M | $3.46M | -$587,281 | $1.77M | $1.26M | -$5.04M |
| Revenue Growth? | -60.1% | +22.8% | +1239.3% | -96.0% | +397.8% | +688.6% | -133.2% | +40.6% | +124.9% | 0.0% |
| Cost of Revenue? | -$298,242 | $1.09M | $1.04M | $69,960 | $617,270 | $416,760 | $408,039 | $311,000 | $310,275 | $310,276 |
| Gross Profit? | $4.77M | $10.13M | $8.09M | $612,476 | $16.59M | $3.04M | -$995,320 | $1.46M | $946,483 | -$5.35M |
| Gross Margin? | +106.7% | +90.3% | +88.6% | +89.7% | +96.4% | +87.9% | +169.5% | +82.4% | +75.3% | +106.2% |
| Operating Expenses? | $12.65M | $1.34M | $1.27M | $1.17M | $994,901 | $968,699 | $2.16M | $1.76M | $1.69M | $1.71M |
| Operating Income? | -$7.88M | $8.78M | $6.82M | -$558,327 | $15.60M | $2.07M | -$3.16M | -$301,095 | -$742,219 | -$7.06M |
| EBITDA? | -$7.86M | $8.81M | $6.85M | -$545,827 | $15.77M | $2.11M | -$3.12M | -$271,409 | -$710,786 | -$7.02M |
| Income Before Tax | -$7.99M | $8.78M | $6.82M | -$558,327 | $15.60M | $2.07M | -$3.16M | -$301,095 | -$742,219 | -$7.06M |
| Income Tax Expense | $44,819 | -$43,045 | $296,675 | $323,522 | -$201,480 | $1.33M | -$867,844 | $93,403 | -$31,541 | -$5.85M |
| Net Income? | -$8.04M | $8.83M | $6.53M | -$881,849 | $15.80M | $743,766 | -$2.29M | -$394,498 | -$710,678 | -$1.20M |
| EPS? | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 | $0.33 | $-2.74 | $-0.56 | $-1.01 | $-1.71 |
| Diluted EPS? | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 | $0.33 | $-2.74 | $-0.56 | $-1.01 | $-1.71 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality