Rand Capital Corp
RAND | NASDAQ
$9.65
+$0.15 (+1.58%)
Nov 2, 2026, 1:24 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.58M | -2.16M | -3.14M | -6.78M | -5.37M | 10.39M | 11.27M | 15.5M | 13.83M | 8.65M | 9.21M | 8.2M | 8.29M | 3.51M | 675.07K | 1.15M | 2.34M | 8.72M | 10.11M | 8.74M | 6.72M | 2.62M |
Cost of Revenue | 697.64K | 517.9K | 301.49K | 123.38K | 368.39K | 736.14K | 1.09M | 1.37M | 1.41M | 1.28M | 1.04M | 751.75K | 487.27K | 228.36K | 69.96K | 330.74K | 408.89K | 513.08K | 3.31M | 3.11M | 3.11M | 3.11M |
Gross Profit | 5.88M | -2.68M | -3.44M | -6.9M | -5.74M | 9.66M | 10.18M | 14.13M | 12.42M | 7.37M | 8.16M | 7.45M | 7.8M | 3.28M | 605.11K | 815.84K | 1.93M | 8.21M | 6.81M | 5.64M | 3.61M | -483.47K |
Operating Income | 2.76M | -5.81M | -4.63M | -8.65M | -7.21M | 8.28M | 8.83M | 12.8M | 11.08M | 6.03M | 6.89M | 6.24M | 6.66M | 2.1M | -565.69K | -383.44K | 785.01K | 7.15M | 15.72M | 14.57M | 12.52M | 8.44M |
Interest Income | 2.44M | 3.99M | 4.48M | 5.21M | 7.16M | 7.6M | 7.73M | 7.43M | 7.02M | 6.5M | 5.98M | 5.44M | 5.01M | 4.54M | 4.15M | 3.92M | 3.58M | 3.22M | 3.03M | 2.85M | 2.72M | 2.65M |
Pretax Income | 39.46K | -9.11M | -7.9M | -11.9M | -7.21M | 8.28M | 8.83M | 12.8M | 11.08M | 6.03M | 6.89M | 6.24M | 6.66M | 2.1M | -558.33K | -376.07K | 792.38K | 7.16M | 15.61M | 14.47M | 12.41M | 8.34M |
Net Income | -146.1K | -9.25M | -8.04M | -12.07M | -7.2M | 8.27M | 8.83M | 12.86M | 10.82M | 5.76M | 6.53M | 5.76M | 6.27M | 1.7M | -881.85K | -257.39K | 958.91K | 7.36M | 15.8M | 14.48M | 12.42M | 8.34M |
Selling & General & Admin | 1.33M | 1.54M | 1.72M | 1.75M | 1.47M | 1.38M | 1.34M | 1.33M | 1.34M | 1.34M | 1.27M | 1.21M | 1.14M | 1.18M | 1.17M | 1.2M | 1.15M | 1.05M | 709.04K | 682.61K | 709.39K | 696.76K |
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 | n/a | n/a | n/a | n/a |
Other Expenses | 1.79M | 1.59M | -530.69K | 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 | -9.62M | -9.62M | -9.62M | -9.62M |
Operating Expenses | 3.12M | 3.13M | 1.19M | 1.75M | 1.47M | 1.38M | 1.34M | 1.33M | 1.34M | 1.34M | 1.27M | 1.21M | 1.14M | 1.18M | 1.17M | 1.2M | 1.15M | 1.05M | -8.91M | -8.94M | -8.91M | -8.92M |
Interest Expense | 152.71K | 105.65K | 112.53K | 148.8K | 368.39K | 736.14K | 1.09M | 1.37M | 1.41M | 1.28M | 1.04M | 751.75K | 487.27K | 228.36K | 69.96K | 330.74K | 408.89K | 513.08K | 617.27K | 416.76K | 416.76K | 416.76K |
Selling & Marketing Expenses | 8.25K | 8.25K | 8.25K | 8.25K | 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 |
Cost & Expenses | 3.82M | 3.65M | 1.49M | 1.87M | 1.84M | 2.12M | 2.43M | 2.7M | 2.75M | 2.62M | 2.32M | 1.96M | 1.63M | 1.41M | 1.24M | 1.53M | 1.56M | 1.57M | -5.6M | -5.83M | -5.8M | -5.82M |
Income Tax Expense | 185.57K | 136.42K | 137.9K | 172.3K | -5.99K | 6.35K | 4.79K | -60.39K | 259.66K | 275.16K | 363.12K | 477.17K | 389.71K | 404.89K | 323.52K | -118.68K | -166.53K | -195.81K | -185.42K | -9.54K | -6.83K | -8.8K |
Shares Outstanding (Basic) | 2.97M | 2.97M | 2.95M | 2.97M | 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 | 2.97M | 2.95M | 2.97M | 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) | -0.04 | -3.10 | -2.69 | -4.20 | -2.43 | 3.17 | 3.42 | 4.98 | 4.19 | 2.23 | 2.53 | 2.23 | 2.43 | 0.66 | -0.34 | -0.09 | 0.38 | 2.85 | 6.12 | 5.61 | 4.81 | 3.27 |
EPS (Diluted) | -0.04 | -3.10 | -2.69 | -4.20 | -2.43 | 3.17 | 3.42 | 4.98 | 4.19 | 2.23 | 2.53 | 2.23 | 2.43 | 0.66 | -0.34 | -0.09 | 0.38 | 2.85 | 6.12 | 5.61 | 4.81 | 3.27 |
EBITDA | 2.78M | -5.78M | -4.6M | -8.63M | -7.19M | 8.3M | 8.86M | 12.83M | 11.11M | 6.06M | 6.91M | 6.26M | 6.68M | 2.12M | -553.19K | -230.03K | 941.59K | 7.32M | 15.89M | 14.61M | 12.56M | 8.48M |
EBIT | 2.76M | -5.81M | -4.63M | -8.65M | -7.21M | 8.28M | 8.83M | 12.8M | 11.08M | 6.03M | 6.89M | 6.24M | 6.66M | 2.1M | -565.69K | -383.44K | 785.01K | 7.15M | 15.72M | 14.57M | 12.52M | 8.44M |
Depreciation & Amortization | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 18.75K | 12.5K | 153.41K | 156.57K | 165.99K | 175.41K | 37.67K | 37.68K | 37.68K |
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