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Rand Capital Corp. (RAND)
NASDAQ:RAND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.22M | $ 9.14M | $ 682.44K | $ 17.21M | $ 3.46M |
| Gross Profit | $ 10.13M | $ 8.09M | $ 612.48K | $ 16.59M | $ 3.04M |
| Operating Income | $ 8.78M | $ 6.82M | $ -558.33K | $ 15.60M | $ 2.07M |
| EBITDA | $ 8.81M | $ 6.85M | $ -545.83K | $ 15.77M | $ 2.11M |
| Net Income | $ 8.83M | $ 6.53M | $ -881.85K | $ 15.80M | $ 743.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 834.80K | $ 3.30M | $ 1.37M | $ 833.88K | $ 20.37M |
| Total Assets | $ 72.46M | $ 81.02M | $ 63.48M | $ 65.64M | $ 60.97M |
| Total Debt | $ 600.00K | $ 16.25M | $ 2.55M | $ 0.00 | $ 10.82M |
| Net Debt | $ -234.81K | $ 12.95M | $ 1.18M | $ -833.88K | $ -9.54M |
| Total Liabilities | $ 7.12M | $ 20.21M | $ 5.76M | $ 4.90M | $ 14.86M |
| Stockholders' Equity | $ 65.33M | $ 60.82M | $ 57.72M | $ 60.75M | $ 46.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.33M | $ 6.12M | $ 252.37K | $ 6.38M | $ 6.09M |
| Operating Cash Flow | $ 15.33M | $ 6.12M | $ 252.37K | $ 6.38M | $ 6.09M |
| Investing Cash Flow | $ 0.00 | $ -14.46M | $ 3.54M | $ -10.32M | $ -6.71M |
| Financing Cash Flow | $ -17.79M | $ 10.27M | $ 282.75K | $ -15.59M | $ -4.83M |