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RAND (Rand Capital Corporation) Stock Financials & Earnings | Market Cap Arena
RAND
Rand Capital Corporation
Mkt Cap
$36M
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
-$7M
Net Income (TTM)
-$12M
EPS (TTM)
-$4.07
Free Cash Flow (TTM)
$400,530
Gross Margin
101.8%
Op. Margin
127.6%
Net Margin
178.1%
FCF Margin
-5.9%
P/S Ratio (TTM)
—
P/E Ratio (TTM)
—
YoY Rev Growth
-143.7%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$869K
$825K
$560K
Q1 23
$3M
$3M
$2M
Q2 23
$3M
$3M
$3M
Q3 23
$1M
$1M
$728K
Q4 23
$2M
$2M
$1M
Q1 24
$2M
$2M
$1M
Q2 24
$8M
$8M
$8M
Q3 24
$3M
$3M
$2M
Q4 24
-$2M
-$2M
-$3M
Q1 25
$1M
$1M
$844K
Q2 25
-$7M
-$7M
-$8M
Q3 25
$2M
$2M
$1M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
53.6x
—
Q1 23
10.3x
21.3x
Q2 23
4.4x
5.8x
Q3 23
4.4x
6.3x
Q4 23
3.9x
5.5x
Q1 24
4.2x
6.3x
Q2 24
2.6x
3.3x
Q3 24
2.3x
2.8x
Q4 24
3.2x
4.1x
Q1 25
3.5x
4.4x
Q2 25
—
—
Q3 25
—
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$1M
-$1M
Q1 23
-$4M
-$4M
Q2 23
$300K
$300K
Q3 23
$469K
$469K
Q4 23
$5M
$5M
Q1 24
-$88K
-$88K
Q2 24
-$101K
-$101K
Q3 24
$958K
$958K
Q4 24
$782K
$782K
Q1 25
-$1M
-$1M
Q2 25
$348K
$348K
Q3 25
$492K
$492K
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$0
Q1 23
$0
Q2 23
$4
Q3 23
$4
Q4 23
$0
Q1 24
$3
Q2 24
$0
Q3 24
$2
Q4 24
$0
Q1 25
$3
Q2 25
$0
Q3 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-35.2%
-48.4%
Q1 23
+4318.5%
+48.3%
Q2 23
+312.4%
+66.6%
Q3 23
-6.5%
+131.9%
Q4 23
+116.1%
+114.7%
Q1 24
-20.2%
+58.8%
Q2 24
+159.5%
+23.1%
Q3 24
+127.5%
-8.4%
Q4 24
-225.5%
-39.6%
Q1 25
-39.5%
-39.1%
Q2 25
-187.1%
-40.8%
Q3 25
-47.0%
+7.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
—
Q1 25
$0
0.0%
Q2 25
$0
—
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q4 22
$265K
—
Q1 23
$353K
—
Q2 23
$301K
—
Q3 23
$292K
—
Q4 23
$326K
—
Q1 24
$422K
—
Q2 24
$296K
—
Q3 24
$288K
—
Q4 24
$339K
—
Q1 25
$458K
—
Q2 25
$383K
—
Q3 25
$563K
$8K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$1M
$0
$1M
Q1 23
$2M
$0
$2M
Q2 23
$8M
$0
$8M
Q3 23
$3M
$0
$3M
Q4 23
$3M
$0
$3M
Q1 24
$759K
$0
$759K
Q2 24
$2M
$0
$2M
Q3 24
$3M
$0
$3M
Q4 24
$835K
$0
$835K
Q1 25
$5M
$0
$5M
Q2 25
$4M
$0
$4M
Q3 25
$9M
$0
$9M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
3M
+0.0%
Q1 23
3M
+0.0%
Q2 23
3M
+0.0%
Q3 23
3M
+0.0%
Q4 23
3M
+0.0%
Q1 24
3M
+0.0%
Q2 24
3M
+0.0%
Q3 24
3M
+0.0%
Q4 24
3M
+0.0%
Q1 25
3M
+11.2%
Q2 25
3M
+3.5%
Q3 25
3M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$756K
4
FY 14
$2M
4
FY 15
$1M
4
FY 16
-$1M
4
FY 17
$314K
4
FY 18
$442K
4
FY 19
-$147K
4
FY 20
$864K
4
FY 21
$3M
5
FY 22
$341K
2
FY 23
$5M
2
FY 24
$6M
2
marketcaparena.com