RAND Q2 2023 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M+312.4% YoY

Gross Profit

$3M92.0% margin

Operating Income

$3M82.8% margin

Net Income

$3M82.3% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+17.2%

Cash Flow

Operating Cash Flow

$300,044

Free Cash Flow

$300,040

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$76M

Total Liabilities

$15M

Stockholders' Equity

$61M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	-$2M	+312.4%
Gross Profit	$3M	-$2M	+295.5%
Operating Income	$3M	-$2M	+244.1%
Net Income	$3M	-$2M	+240.9%