RANDRand Capital Corporation

$36M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$1M-39.5% YoY

Gross Profit

$1M97.3% margin

Operating Income

$843,78763.1% margin

Net Income

$841,44762.9% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+156.8%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$68M

Total Liabilities

$3M

Stockholders' Equity

$65M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$2M	-39.5%
Gross Profit	$1M	$2M	-28.6%
Operating Income	$843,787	$1M	-39.7%
Net Income	$841,447	$1M	-39.9%

RAND Q1 2025 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena