RANDRand Capital Corporation

$36M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$2M-131.5% YoY

Gross Profit

-$2M100.0% margin

Operating Income

-$2M122.0% margin

Net Income

-$2M124.0% margin

EPS (Diluted)

$-0.73

QoQ Revenue Growth

-2228.3%

Cash Flow

Operating Cash Flow

$731,465

Free Cash Flow

$731,460

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$61M

Total Liabilities

$3M

Stockholders' Equity

$58M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	$5M	-131.5%
Gross Profit	-$2M	$5M	-132.2%
Operating Income	-$2M	$5M	-141.4%
Net Income	-$2M	$5M	-142.1%

RAND Q2 2022 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena